Q4 2015 Holdings
Filed 2016-02-10 | 17 holdings | $288.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $36.0K | 194,042 | 12.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $30.7K | 1,350,376 | 10.6% |
| Sanderson Farms Inc | COM | 800013104 | $30.4K | 392,203 | 10.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $27.3K | 840,418 | 9.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $25.6K | 605,261 | 8.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $24.7K | 606,996 | 8.6% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $22.9K | 862,895 | 8.0% |
| Whiting Pete Corp New | COM | 966387102 | $19.4K | 2,060,156 | 6.7% |
| Interxion Holding N.v | SHS | N47279109 | $16.4K | 543,431 | 5.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.0K | 276,456 | 4.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.5K | 335,207 | 4.3% |
| Vereit Inc | COM | 92339V100 | $10.2K | 1,290,783 | 3.5% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $6.0K | 1,753,699 | 2.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $5.6K | 128,117 | 1.9% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $3.8K | $8,000,000 | 1.3% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $1.3K | 29,345 | 0.4% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1.2K | 29,601 | 0.4% |