Q3 2014 Holdings
Filed 2014-11-14 | 27 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freescale Semiconductor Hldg | SHS Old | G3727Q101 | $3.8M | 196,136,895 | 32.8% |
| CommScope Hldg Co Inc(VISN) | Com | 20337X109 | $2.4M | 101,216,970 | 20.7% |
| Booz Allen Hamilton Hldg Cor(BAH) | Cl A | 099502106 | $1.5M | 63,017,125 | 12.6% |
| Nielsen Holdings N V | Com | N63218106 | $592.7K | 13,371,209 | 5.1% |
| HD Supply Hldgs Inc | Com | 40416M105 | $498.7K | 18,295,193 | 4.3% |
| Cobalt Intl Energy Inc | Com | 19075F106 | $473.6K | 34,822,878 | 4.0% |
| Wesco Aircraft Hldgs Inc | Com | 950814103 | $405.9K | 23,330,183 | 3.5% |
| Foresight Energy LP | Com Unt Rp Int | 34552U104 | $260.6K | 14,269,100 | 2.2% |
| Niska Gas Storage Partners L | Unit Ltd Liabi | 654678101 | $238.7K | 19,124,737 | 2.0% |
| Sandridge Energy Inc | Com | 80007P307 | $220.4K | 51,370,888 | 1.9% |
| Pattern Energy Group Inc | Cl A | 70338P100 | $202.7K | 6,554,738 | 1.7% |
| Terraform Pwr Inc | Cl A Com | 88104R100 | $168.5K | 5,840,000 | 1.4% |
| Atlas Resource Partners LP | Com Unt Ltd Pr | 04941A101 | $147.8K | 7,593,800 | 1.3% |
| Central Pac Finl Corp(CPF) | Com | 154760409 | $144.7K | 8,072,006 | 1.2% |
| USA Compression Partners LP(USAC) | Comunit Ltdpar | 90290N109 | $108.9K | 4,481,820 | 0.9% |
| Enduro Rty Tr | Tr Unit | 29269K100 | $97.2K | 8,600,000 | 0.8% |
| Sequential Brands Group Inc | Com New | 817340201 | $79.6K | 6,369,812 | 0.7% |
| Masonite Intl Corp New(DOOREUR) | Com | 575385109 | $77.5K | 1,399,327 | 0.7% |
| Hampton Roads Bankshares Inc | Com | 409321502 | $64.9K | 42,398,583 | 0.6% |
| RTI Intl Metals Inc | Com | 74973W107 | $50.1K | 2,031,615 | 0.4% |
| CommunityOne Bancorp | Com | 20416Q108 | $43.5K | 4,930,313 | 0.4% |
| Concord Med Svcs Hldgs Ltd | Sponsored ADR | 206277105 | $31.4K | 4,362,117 | 0.3% |
| Superior Energy Svcs Inc | Com | 868157108 | $30.1K | 914,934 | 0.3% |
| Weatherford International Lt(WFRD) | Reg Shs | H27013103 | $20.8K | 1,000,000 | 0.2% |
| China Recycling Energy Corp | Com | 168913101 | $11.6K | 9,391,090 | 0.1% |