Q3 2014 Holdings
Filed 2014-11-06 | 22 holdings | $433.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $77.1K | 537,113 | 17.8% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $38.9K | 383,568 | 9.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.1K | 1,161,086 | 8.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $29.6K | 861,756 | 6.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.3K | 316,657 | 5.8% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $24.3K | 1,075,460 | 5.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $24.0K | 563,312 | 5.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $23.3K | 567,358 | 5.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $22.1K | 79,096 | 5.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $16.0K | 204,970 | 3.7% |
| Interxion Holding N.vA | SHS | N47279109 | $14.5K | 523,160 | 3.3% |
| American Cap LTD | COM | 02503Y103 | $14.0K | 986,105 | 3.2% |
| Stealthgas Inc(GASS)A | SHS | Y81669106 | $13.7K | 1,500,000 | 3.2% |
| Axiall Corp | COM | 05463D100 | $12.3K | 344,282 | 2.8% |
| Golar LNG LTD Bermuda(GLNG)A | SHS | G9456A100 | $11.7K | 176,449 | 2.7% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $11.4K | 188,224 | 2.6% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $10.5K | 367,510 | 2.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.2K | 404,610 | 2.1% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $9.1K | 412,868 | 2.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.5K | 126,392 | 1.0% |
| Scorpio Tankers Inc(STNG)A | SHS | Y7542C106 | $3.6K | 436,650 | 0.8% |
| Scorpio Bulkers IncA | SHS | Y7546A106 | $1.2K | 203,508 | 0.3% |