Q1 2014 Holdings
Filed 2014-05-15 | 88 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $35.9M | 1,070,874 | 93.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 170,000 | 4.0% |
| Time Warner Cable Inc | COM | 88732J207 | $171.2K | 1,248,249 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $98.8K | 1,032,920 | 0.3% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $91.3K | 6,510,284 | 0.2% |
| Lamar Advertising Co | CL A | 512815101 | $79.2K | 1,552,389 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $58.4K | 1,876,985 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $52.8K | 2,654,820 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $49.9K | 746,223 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $31.2K | 474,608 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.0K | 568,065 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $25.2K | 1,562,653 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $23.5K | 418,351 | 0.1% |
| Emeritus Corp | COM | 291005106 | $21.9K | 697,413 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $21.4K | 252,910 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $21.4K | 427,498 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $17.4K | 120,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.0K | 494,027 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $11.3K | 3,789,883 | 0.0% |
| General Mtrs Co | W EXP 07/10/2019 | 37045V126 | $10.3K | 589,944 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.3K | 200,000 | 0.0% |
| Quinpario Acquisition Corp | UNIT | 74874R207 | $8.2K | 750,000 | 0.0% |
| Mckesson CorpCall | CALL | 58155Q903 | $5.4K | 1,650 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5.0K | 275,378 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.6K | 46,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.2K | 65,634 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $4.1K | 140,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4.1K | 119,705 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $3.9K | 120,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $3.7K | 65,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.5K | 49,000 | 0.0% |
| Whiting Pete Corp | COM | 966387102 | $3.5K | 50,000 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $3.3K | 80,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 42,000 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $3.2K | 75,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 37,000 | 0.0% |
| Eros Intl PLC | SHS | G3788M114 | $3.1K | 193,897 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $3.0K | 100,000 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $2.9K | 125,000 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $2.8K | 135,866 | 0.0% |
| Triplepoint Ventr GRW BDC Co(TPVG) | COM | 89677Y100 | $2.8K | 175,000 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $2.7K | 569,782 | 0.0% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $2.5K | 72,341 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $2.5K | 85,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.5K | 30,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.5K | 20,000 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.4K | 74,500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.3K | 24,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.2K | 65,000 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $2.2K | 200,000 | 0.0% |