Q3 2016 Holdings
Filed 2016-11-14 | 31 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $62.9M | 2,675,908 | 98.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $192.0K | 2,306,792 | 0.3% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $165.2K | 12,773,573 | 0.3% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $148.9K | 2,579,940 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $107.5K | 3,343,215 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $105.1K | 1,833,926 | 0.2% |
| HRG Group Inc | COM | 40434J100 | $97.7K | 6,222,252 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $62.9K | 1,411,361 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $30.3K | 829,994 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $28.3K | 2,588,266 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $25.9K | 1,162,500 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $20.6K | 876,000 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $19.8K | 3,256,390 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $19.2K | 3,410,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.9K | 379,612 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $16.8K | 2,992,878 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 250,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16.2K | 723,395 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $15.5K | 1,400,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $14.7K | 827,651 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $14.4K | 908,403 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $12.9K | 3,708,819 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $11.7K | 965,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $6.3K | 300,000 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $5.4K | 3,118,402 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $1.5K | 2,078,877 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $1.0K | 238,163 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $922 | 50,000 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $794 | 1,725,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $759 | 20,743 | 0.0% |
| Ampliphi Biosciences Corp | COM NEW | 03211P202 | $228 | 150,115 | 0.0% |