Q4 2013 Holdings
Filed 2014-02-14 | 1 holdings | $497.5K | 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 | $3.1M | 196,136,895 | 22.4% |
| CommScope Hldg Co Inc(VISN) | Com | 20337X109 | $2.7M | 141,466,970 | 19.0% |
| Booz Allen Hamilton Hldg Cor(BAH) | Cl A | 099502106 | $1.5M | 79,668,772 | 10.8% |
| Allison Transmission Hldgs I(ALSN) | Com | 01973R101 | $1.4M | 49,696,250 | 9.8% |
| Nielsen Holdings N V | Com | N63218106 | $1.1M | 24,687,051 | 8.1% |
| HD Supply Hldgs Inc | Com | 40416M105 | $875.7K | 36,471,872 | 6.2% |
| Wesco Aircraft Hldgs Inc | Com | 950814103 | $642.9K | 29,330,184 | 4.6% |
| Cobalt Intl Energy Inc | Com | 19075F106 | $572.8K | 34,822,878 | 4.1% |
| Pattern Energy Group Inc | Cl A | 70338P100 | $511.0K | 16,860,099 | 3.6% |
| USA Compression Partners LP(USAC)A | Comunit Ltdpar | 90290N109 | $497.5K | 18,562,271 | 100.0% |
| Sandridge Energy Inc | Com | 80007P307 | $311.8K | 51,370,888 | 2.2% |
| Niska Gas Storage Partners L | Unit Ltd Liabi | 654678101 | $256.9K | 17,404,962 | 1.8% |
| Central Pac Finl Corp(CPF) | Com | 154760409 | $190.0K | 9,463,095 | 1.4% |
| BankUnited Inc(BKU) | Com | 06652K103 | $183.1K | 5,561,692 | 1.3% |
| Atlas Resource Partners LP | Com Unt Ltd Pr | 04941A101 | $155.5K | 7,591,111 | 1.1% |
| Enduro Rty Tr | Tr Unit | 29269K100 | $104.0K | 8,600,000 | 0.7% |
| Masonite Intl Corp New(DOOREUR) | Com | 575385109 | $81.0K | 1,350,356 | 0.6% |
| Hampton Roads Bankshares Inc | Com | 409321502 | $74.2K | 42,398,583 | 0.5% |
| RTI Intl Metals Inc | Com | 74973W107 | $69.5K | 2,031,615 | 0.5% |
| CommunityOne Bancorp | Com | 20416Q108 | $62.9K | 4,930,313 | 0.4% |
| China Recycling Energy Corp | Com | 168913101 | $42.9K | 12,465,938 | 0.3% |
| Superior Energy Svcs Inc | Com | 868157108 | $24.3K | 914,934 | 0.2% |
| Concord Med Svcs Hldgs Ltd | Sponsored ADR | 206277105 | $23.9K | 4,362,117 | 0.2% |
| Weatherford International Lt(WFRD) | Reg Shs | H27013103 | $15.5K | 1,000,000 | 0.1% |
| YRC Worldwide Inc | Com Par $.01 | 984249607 | $6.3K | 363,745 | 0.0% |
| Lear Corp(LEA) | Com | 521865204 | $2.3K | 27,938 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Com | 55933J203 | $98 | 5,007 | 0.0% |