Q1 2014 Holdings
Filed 2014-05-15 | 26 holdings | $16.0M | 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 | $4.8M | 196,136,895 | 30.0% |
| CommScope Hldg Co Inc(VISN) | Com | 20337X109 | $3.0M | 121,341,970 | 18.7% |
| Booz Allen Hamilton Hldg Cor(BAH) | Cl A | 099502106 | $1.6M | 72,614,616 | 10.0% |
| Allison Transmission Hldgs I(ALSN) | Com | 01973R101 | $1.1M | 35,321,250 | 6.6% |
| HD Supply Hldgs Inc | Com | 40416M105 | $953.7K | 36,471,872 | 6.0% |
| Nielsen Holdings N V | Com | N63218106 | $829.3K | 18,582,765 | 5.2% |
| Wesco Aircraft Hldgs Inc | Com | 950814103 | $645.6K | 29,330,184 | 4.0% |
| Cobalt Intl Energy Inc | Com | 19075F106 | $638.0K | 34,822,878 | 4.0% |
| USA Compression Partners LP(USAC)A | Comunit Ltdpar | 90290N109 | $508.7K | 19,386,567 | 3.2% |
| Pattern Energy Group Inc | Cl A | 70338P100 | $457.4K | 16,860,099 | 2.9% |
| Sandridge Energy Inc | Com | 80007P307 | $315.4K | 51,370,888 | 2.0% |
| Niska Gas Storage Partners L | Unit Ltd Liabi | 654678101 | $252.7K | 17,404,962 | 1.6% |
| Central Pac Finl Corp(CPF) | Com | 154760409 | $191.2K | 9,463,095 | 1.2% |
| Atlas Resource Partners LP | Com Unt Ltd Pr | 04941A101 | $158.6K | 7,591,111 | 1.0% |
| Enduro Rty Tr | Tr Unit | 29269K100 | $107.8K | 8,600,000 | 0.7% |
| YRC Worldwide Inc | Com Par $.01 | 984249607 | $91.9K | 4,083,122 | 0.6% |
| Masonite Intl Corp New(DOOREUR) | Com | 575385109 | $79.9K | 1,413,279 | 0.5% |
| Hampton Roads Bankshares Inc | Com | 409321502 | $67.4K | 42,398,583 | 0.4% |
| RTI Intl Metals Inc | Com | 74973W107 | $56.4K | 2,031,615 | 0.4% |
| CommunityOne Bancorp | Com | 20416Q108 | $55.3K | 4,930,313 | 0.3% |
| China Recycling Energy Corp | Com | 168913101 | $49.0K | 12,465,938 | 0.3% |
| Concord Med Svcs Hldgs Ltd | Sponsored ADR | 206277105 | $32.9K | 4,362,117 | 0.2% |
| Superior Energy Svcs Inc | Com | 868157108 | $28.1K | 914,934 | 0.2% |
| Weatherford International Lt(WFRD) | Reg Shs | H27013103 | $17.4K | 1,000,000 | 0.1% |