Q3 2013 Holdings
Filed 2013-11-14 | 96 holdings | $37.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $35.8M | 1,362,594 | 95.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 226,837 | 3.6% |
| Lamar Advertising Co | CL A | 512815101 | $63.4K | 1,347,731 | 0.2% |
| Elan PLC | ADR | 284131208 | $63.0K | 4,045,866 | 0.2% |
| Semgroup Corp | CL A | 81663A105 | $37.5K | 658,465 | 0.1% |
| Life Technologies Corp | COM | 53217V109 | $18.9K | 252,909 | 0.1% |
| Newcastle Invt Corp | COM | 65105M108 | $18.7K | 3,332,058 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $18.6K | 1,000,000 | 0.0% |
| Kinder Morgan Inc | *W EXP 05/25/2017 | 49456B119 | $17.4K | 3,500,000 | 0.0% |
| Life Technologies CorpCall | CALL | 53217V909 | $16.0K | 17,332 | 0.0% |
| Mako Surgical Corp | COM | 560879108 | $14.5K | 490,031 | 0.0% |
| PHH Corp | COM | 693320202 | $11.9K | 500,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2019 | 37045V126 | $11.2K | 600,000 | 0.0% |
| Quinpario Acquisition Corp | UNIT | 74874R207 | $7.7K | 750,000 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $4.8K | 160,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.7K | 80,700 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $3.8K | 138,500 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $3.7K | 187,336 | 0.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $3.7K | 176,500 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $3.6K | 150,416 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.4K | 17,800 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $3.1K | 136,437 | 0.0% |
| Atlas Energy LPA | COM UNITS LP | 04930A104 | $3.0K | 55,600 | 0.0% |
| Whiting Pete Corp | COM | 966387102 | $3.0K | 50,000 | 0.0% |
| Ambac Finl Group Inc | COM | 23139884 | $2.7K | 150,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | COM | 65336K103 | $2.7K | 60,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7K | 30,000 | 0.0% |
| Pacific Drilling SA | REG SHS | L7257P106 | $2.7K | 240,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.6K | 50,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $2.5K | 45,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 70,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.4K | 95,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.3K | 205,600 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.3K | 49,500 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2.3K | 75,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.2K | 20,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $2.1K | 40,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 33,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.1K | 49,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COM | 829226109 | $2.0K | 60,000 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $2.0K | 45,101 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $1.9K | 121,097 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 22,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 10,000 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.9K | 49,641 | 0.0% |
| Dominion RES Inc(D) | COM | 25746U109 | $1.9K | 29,950 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6K | 55,000 | 0.0% |
| LIN Media LLC | CL A COM | 532771102 | $1.6K | 80,000 | 0.0% |
| IsharesPut | PUT | 464287959 | $1.4K | 32,000 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $1.4K | 64,200 | 0.0% |