Q4 2014 Holdings
Filed 2015-02-12 | 18 holdings | $419.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $88.2K | 579,848 | 21.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $42.8K | 1,225,623 | 10.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $32.0K | 1,317,470 | 7.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $30.6K | 796,166 | 7.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $29.6K | 108,496 | 7.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $28.5K | 568,323 | 6.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $27.4K | 566,294 | 6.5% |
| American Cap LTD | COM | 02503Y103 | $25.7K | 1,761,105 | 6.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.3K | 259,895 | 4.4% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $14.9K | 236,779 | 3.5% |
| Axiall Corp | COM | 05463D100 | $14.8K | 349,451 | 3.5% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $14.7K | $16,000,000 | 3.5% |
| Interxion Holding N.v | SHS | N47279109 | $12.8K | 469,647 | 3.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $11.2K | 1,772,589 | 2.7% |
| Mannkind Corp | COM | 56400P201 | $9.9K | 1,902,100 | 2.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.9K | 414,637 | 2.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $6.6K | 757,358 | 1.6% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.4K | 66,700 | 0.6% |