Q2 2014 Holdings
Filed 2014-08-14 | 26 holdings | $12.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-01-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freescale Semiconductor Hldg | SHS Old | G3727Q101 | $4.6M | 196,136,895 | 36.1% |
| CommScope Hldg Co Inc(VISN) | Com | 20337X109 | $2.3M | 101,216,970 | 18.3% |
| Booz Allen Hamilton Hldg Cor(BAH) | Cl A | 099502106 | $1.3M | 63,017,125 | 10.5% |
| HD Supply Hldgs Inc | Com | 40416M105 | $751.3K | 26,463,848 | 5.9% |
| Nielsen Holdings N V | Com | N63218106 | $647.3K | 13,371,209 | 5.1% |
| Cobalt Intl Energy Inc | Com | 19075F106 | $639.0K | 34,822,878 | 5.0% |
| Wesco Aircraft Hldgs Inc | Com | 950814103 | $465.7K | 23,330,183 | 3.6% |
| Sandridge Energy Inc | Com | 80007P307 | $367.3K | 51,370,888 | 2.9% |
| Niska Gas Storage Partners L | Unit Ltd Liabi | 654678101 | $287.6K | 18,690,199 | 2.3% |
| Pattern Energy Group IncA | Cl A | 70338P100 | $217.0K | 6,554,738 | 1.7% |
| Central Pac Finl Corp(CPF) | Com | 154760409 | $160.2K | 8,072,006 | 1.3% |
| Atlas Resource Partners LP | Com Unt Ltd Pr | 04941A101 | $154.0K | 7,593,800 | 1.2% |
| Enduro Rty Tr | Tr Unit | 29269K100 | $118.9K | 8,600,000 | 0.9% |
| YRC Worldwide Inc | Com Par .01 | 984249607 | $114.8K | 4,083,122 | 0.9% |
| USA Compression Partners LP(USAC) | Comunit Ltdpar | 90290N109 | $108.6K | 4,228,495 | 0.9% |
| Allison Transmission Hldgs I(ALSN) | Com | 01973R101 | $83.9K | 2,696,250 | 0.7% |
| Masonite Intl Corp New(DOOREUR) | Com | 575385109 | $78.7K | 1,399,327 | 0.6% |
| Hampton Roads Bankshares Inc | Com | 409321502 | $73.4K | 42,398,583 | 0.6% |
| RTI Intl Metals Inc | Com | 74973W107 | $54.0K | 2,031,615 | 0.4% |
| CommunityOne Bancorp | Com | 20416Q108 | $47.8K | 4,930,313 | 0.4% |
| Concord Med Svcs Hldgs Ltd | Sponsored ADR | 206277105 | $35.0K | 4,362,117 | 0.3% |
| Superior Energy Svcs Inc | Com | 868157108 | $33.1K | 914,934 | 0.3% |
| Weatherford International Lt(WFRD) | Reg Shs | H27013103 | $23.0K | 1,000,000 | 0.2% |
| China Recycling Energy Corp | Com | 168913101 | $21.6K | 12,265,938 | 0.2% |