Q3 2014 Holdings
Filed 2014-11-14 | 17 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.4M | 362,800 | 98.6% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $22.6K | 514,572 | 0.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $21.5K | 455,070 | 0.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.5K | 246,156 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.1K | 52,100 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $7.8K | 509,006 | 0.1% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $6.9K | 125,000 | 0.1% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $6.7K | 354,456 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6.3K | 168,176 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $6.1K | 739,894 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $5.0K | 420,000 | 0.1% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $4.3K | 738,813 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $3.4K | 375,636 | 0.0% |
| Chinook Energy Inc. | COM | 169589108 | $3.4K | 1,628,700 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $3.2K | 151,377 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606904 | $1.5K | 121,600 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1.1K | 200,000 | 0.0% |