Q3 2014 Holdings
Filed 2014-10-28 | 19 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels(ASPN) | Common | 04523Y105 | $31.9M | 3,167,322 | 98.3% |
| BOK Financial(BOKF) | Common | 05561Q201 | $317.5K | 4,775,536 | 1.0% |
| Anadarko Petroleum(APC3EUR) | Common | 032511107 | $142.2K | 1,401,814 | 0.4% |
| Unit Corporation | Common | 909218109 | $44.8K | 764,052 | 0.1% |
| Petroleo Brasileiros(PBR) | Common | 71654V408 | $31.2K | 2,199,000 | 0.1% |
| Valeant Pharmaceuticals | Common | 91911K102 | $2.3K | 17,678 | 0.0% |
| Microsoft Cors(MSFT) | Common | 594918104 | $2.2K | 48,155 | 0.0% |
| JPMorgan Chase & Co | Common | 466625H10 | $2.0K | 33,461 | 0.0% |
| Express Scripts | Common | 30219G108 | $1.7K | 24,137 | 0.0% |
| Viacom(VIAB) | Common | 92553P201 | $1.4K | 18,169 | 0.0% |
| Philip Morris(PM) | Common | 718172109 | $1.2K | 14,863 | 0.0% |
| Gaming & Leisure Properties(GLPI) | Common | 36467J108 | $1.2K | 40,025 | 0.0% |
| Lorillard Inc | Common | 544147101 | $1.1K | 19,122 | 0.0% |
| Liberty Global | Common | G5480U120 | $1.0K | 25,453 | 0.0% |
| Starz Liberty | Common | 85571Q102 | $986 | 29,808 | 0.0% |
| Direct TV | Common | 25490A309 | $970 | 11,212 | 0.0% |
| Taminco | Common | 87509U106 | $872 | 33,403 | 0.0% |
| Mastercard CL A(MA) | Common | 57636Q104 | $659 | 8,921 | 0.0% |
| Penn National Gaming(PENN) | Common | 707569109 | $498 | 44,381 | 0.0% |