Q4 2014 Holdings
Filed 2015-02-06 | 203 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $433 | 20,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $437 | 21,700 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $602 | 15,500 | 0.0% |
| Intelsat S A | COM | L5140P101 | $608 | 35,000 | 0.0% |
| General Motors Co | *W EXP 07/10/201 | 37045V126 | $668 | 39,300 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $752 | 43,166 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $764 | 44,283 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $863 | 34,700 | 0.0% |
| Newcastle Invt Corp | COM PAR $0.01 | 65105M603 | $1.0K | 223,809 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4K | 28,375 | 0.0% |
| VOC Energy Tr(VOC) | TR UNIT | 91829B103 | $1.4K | 265,986 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $1.4K | 57,000 | 0.0% |
| Dow Chem Co | COM | 260543103 | $1.5K | 32,500 | 0.0% |
| Terraform Pwr Inc | CL A COM | 88104R100 | $1.5K | 50,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.5K | 40,984 | 0.0% |
| Eclipse Res Corp | COM | 27890G100 | $1.9K | 269,500 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.0K | 46,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.3K | 101,800 | 0.0% |
| Gencorp Inc | COM | 368682100 | $2.3K | 127,813 | 0.0% |
| Liberty Tripadvisor Hldgs In | COM SER A | 531465102 | $2.5K | 92,684 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.5K | 159,000 | 0.0% |
| Dominion Res Inc VA New(D) | COM | 25746U109 | $2.7K | 35,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $2.8K | 40,000 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.8K | 50,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.0K | 62,800 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $3.6K | 50,000 | 0.0% |
| New Sr Invt Group Inc | COM | 648691103 | $3.7K | 223,809 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $3.7K | 254,000 | 0.0% |
| Gaslog Ltd | SHS | G37585109 | $3.9K | 189,600 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $4.0K | 167,987 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.0K | 240,700 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $4.1K | 399,700 | 0.0% |
| Golar Lng Ltd Bermuda(GLNG) | SHS | G9456A100 | $4.2K | 115,000 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $4.2K | 1,417,566 | 0.0% |
| Nordic Amern Offshore Ltd | SHS | Y6366T112 | $4.4K | 355,600 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $4.5K | 69,800 | 0.0% |
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | $4.7K | 385,000 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $5.3K | 246,029 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $5.6K | 131,633 | 0.0% |
| NuStar Energy LP | UNIT COM | 67058H102 | $6.4K | 110,900 | 0.0% |
| LRR Energy LP | COM | 50214A104 | $6.4K | 906,874 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $6.6K | 645,445 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.6K | 107,500 | 0.0% |
| Pacific Coast Oil Tr | UNIT BEN INT | 694103102 | $8.8K | 1,714,640 | 0.1% |
| Enduro Rty Tr | TR UNIT | 29269K100 | $9.1K | 1,883,560 | 0.1% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $9.2K | 500,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.2K | 112,500 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $10.4K | 205,000 | 0.1% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $10.6K | 283,100 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.0K | 222,000 | 0.1% |