Q3 2013 Holdings
Filed 2013-11-14 | 1 holdings | $434.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-01-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freescale Semiconductor Hldg | SHS Old | G3727Q101 | $3.3M | 196,136,895 | 26.7% |
| Booz Allen Hamilton Hldg Cor(BAH) | Cl A | 099502106 | $1.8M | 91,809,598 | 14.5% |
| Allison Transmission Hldgs I(ALSN) | Com | 01973R101 | $1.6M | 63,446,250 | 13.0% |
| Nielsen Holdings N V | Com | N63218106 | $1.1M | 30,792,554 | 9.2% |
| Cobalt Intl Energy Inc | Com | 19075F106 | $865.7K | 34,822,878 | 7.1% |
| HD Supply Hldgs Inc | Com | 40416M105 | $801.3K | 36,471,872 | 6.6% |
| Wesco Aircraft Hldgs Inc | Com | 950814103 | $613.9K | 29,330,184 | 5.0% |
| Genesee & Wyo Inc | Cl A | 371559105 | $556.4K | 5,984,232 | 4.6% |
| USA Compression Partners LP(USAC)A | Comunit Ltdpar | 90290N109 | $434.1K | 18,222,317 | 100.0% |
| Sandridge Energy Inc | Com | 80007P307 | $301.0K | 51,370,888 | 2.5% |
| Niska Gas Storage Partners L | Unit Ltd Liabi | 654678101 | $268.9K | 17,404,962 | 2.2% |
| BankUnited Inc(BKU) | Com | 06652K103 | $255.4K | 8,189,631 | 2.1% |
| Central Pac Finl Corp(CPF) | Com | 154760409 | $167.5K | 9,463,095 | 1.4% |
| Atlas Resource Partners LP | Com Unt Ltd Pr | 04941A101 | $159.0K | 7,591,111 | 1.3% |
| Enduro Rty Tr | Tr Unit | 29269K100 | $108.3K | 8,600,000 | 0.9% |
| Masonite Intl Corp New(DOOREUR) | Com | 575385109 | $66.1K | 1,350,356 | 0.5% |
| RTI Intl Metals Inc | Com | 74973W107 | $65.1K | 2,031,615 | 0.5% |
| Hampton Roads Bankshares Inc | Com | 409321502 | $59.8K | 42,398,583 | 0.5% |
| F N B United Corp | Com | 302519202 | $48.7K | 4,930,313 | 0.4% |
| Concord Med Svcs Hldgs Ltd | Sponsored ADR | 206277105 | $46.4K | 8,724,233 | 0.4% |
| China Recycling Energy Corp | Com | 168913101 | $29.9K | 12,465,938 | 0.2% |
| Superior Energy Svcs Inc | Com | 868157108 | $22.9K | 914,934 | 0.2% |
| Weatherford International Lt(WFRD) | Reg Shs | H27013103 | $15.3K | 1,000,000 | 0.1% |
| YRC Worldwide Inc | Note 10.000% 3/3 | 984249AB8 | $12.1K | $13,102,895 | 0.1% |
| YRC Worldwide Inc | Com Par $.01 | 984249607 | $6.1K | 363,745 | 0.1% |
| Lear Corp(LEA) | Com | 521865204 | $2.0K | 27,938 | 0.0% |
| Willbros Group Inc | Com | 969203108 | $1.5K | 160,892 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Com | 55933J203 | $108 | 5,007 | 0.0% |