Q2 2014 Holdings
Filed 2014-08-14 | 15 holdings | $128.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Energy LP | COM UNITS LP | 04930A104 | $24.3K | 541,433 | 18.9% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $24.1K | 455,070 | 18.7% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $9.6K | 659,262 | 7.5% |
| Oxford Lane Cap Corp | COM | 691543102 | $8.6K | 509,006 | 6.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.2K | 52,100 | 6.4% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $7.8K | 168,176 | 6.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $7.5K | 739,894 | 5.9% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $6.6K | 354,456 | 5.2% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $5.9K | 125,000 | 4.6% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $5.8K | 311,000 | 4.5% |
| GTT Communications Inc | COM | 362393100 | $4.3K | 420,000 | 3.3% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $4.1K | 464,000 | 3.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.1K | 96,156 | 3.2% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $3.8K | 375,636 | 2.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.8K | 42,389 | 2.9% |