Q3 2015 Holdings
Filed 2015-11-06 | 24 holdings | $368.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanderson Farms Inc | COM | 800013104 | $36.6K | 533,466 | 9.9% |
| Time Warner Cable Inc | COM | 88732J207 | $34.2K | 190,442 | 9.3% |
| Interxion Holding N.v | SHS | N47279109 | $29.4K | 1,086,863 | 8.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $25.9K | 603,390 | 7.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $24.6K | 599,420 | 6.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $24.4K | 1,320,022 | 6.6% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $21.2K | 836,707 | 5.8% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $20.9K | 824,194 | 5.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.6K | 425,742 | 5.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.4K | 680,032 | 5.5% |
| Vereit Inc | COM | 92339V100 | $18.3K | 2,372,908 | 5.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.7K | 371,405 | 4.5% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $15.1K | 385,321 | 4.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $13.0K | 805,937 | 3.5% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $13.0K | 492,469 | 3.5% |
| Whiting Pete Corp New | COM | 966387102 | $11.6K | 756,772 | 3.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $7.9K | 1,753,699 | 2.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.8K | 175,118 | 1.8% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.7K | 184,700 | 1.0% |
| American Cap LTD | COM | 02503Y103 | $1.2K | 96,700 | 0.3% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $1.0K | 29,345 | 0.3% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $997 | 29,601 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $875 | 3,218 | 0.2% |
| Ellington Financial LLC | COM | 288522303 | $495 | 27,700 | 0.1% |