Q4 2013 Holdings
Filed 2014-02-10 | 187 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $283 | 15,900 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $332 | 6,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $444 | 8,100 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $461 | 15,700 | 0.0% |
| Twenty First Centy Fox Inc | CL A | 90130A101 | $464 | 13,200 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $546 | 9,100 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $658 | 4,500 | 0.0% |
| Golar Lng Ltd Bermuda(GLNG) | SHS | G9456A100 | $726 | 20,000 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $759 | 75,264 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $984 | 83,000 | 0.0% |
| Carrizo Oil & Co Inc(CRZOEUR) | COM | 144577103 | $1.1K | 25,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2K | 13,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 50,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.3K | 20,000 | 0.0% |
| Sandridge Mississippian Tr I | SH BEN INT | 80007V106 | $1.6K | 174,060 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $1.6K | 57,700 | 0.0% |
| Dominion Res Inc VA New(D) | COM | 25746U109 | $1.6K | 25,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.8K | 25,000 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $1.8K | 53,300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 8,000 | 0.0% |
| Magnum Hunter Res Corp Del | COM | 55973B102 | $2.4K | 322,000 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $2.6K | 282,700 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $2.7K | 600,000 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $3.1K | 470,000 | 0.0% |
| PAA Nat Gas Storage L P | COM UNIT LTD | 693139107 | $3.7K | 159,000 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $4.2K | 235,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 57,400 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $5.6K | 68,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.6K | 312,200 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $5.7K | 149,000 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $6.0K | 181,000 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $6.1K | 134,200 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6.2K | 113,500 | 0.0% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $6.2K | 100,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $7.4K | 377,700 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $7.4K | 1,292,400 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $7.5K | 61,500 | 0.0% |
| Gencorp Inc | COM | 368682100 | $7.9K | 441,000 | 0.0% |
| Whiting USA TR II | TR UNIT | 966388100 | $9.0K | 686,057 | 0.1% |
| Sandridge Permian Tr | COM UNIT BEN INT | 80007A102 | $9.4K | 792,733 | 0.1% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $10.6K | 212,800 | 0.1% |
| LRR Energy LP | COM | 50214A104 | $11.9K | 701,064 | 0.1% |
| World Pt Terms LP | UNIT REP LTD PT | 98159G107 | $12.2K | 632,556 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $12.8K | 311,000 | 0.1% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $13.8K | 446,551 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $14.0K | 245,000 | 0.1% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $14.7K | 455,051 | 0.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $15.4K | 446,400 | 0.1% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $17.1K | 398,763 | 0.1% |
| Teekay Lng Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $17.8K | 417,497 | 0.1% |