Q1 2015 Holdings
Filed 2015-05-15 | 48 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freescale Semiconductor Hldg | SHS Old | G3727Q101 | $8.0M | 196,136,895 | 36.6% |
| Axalta Coating Sys Ltd(AXTA) | Com | G0750C108 | $4.7M | 170,311,996 | 21.5% |
| Barclays Bk PLC(DJP) | Djubs Cmdt ETN36 | 06738C778 | $2.9M | 105,100 | 13.3% |
| CommScope Hldg Co Inc(VISN) | Com | 20337X109 | $2.3M | 81,216,970 | 10.6% |
| Booz Allen Hamilton Hldg Cor(BAH) | Cl A | 099502106 | $1.2M | 40,942,896 | 5.4% |
| Pattern Energy Group Inc | Cl A | 70338P100 | $480.4K | 16,962,546 | 2.2% |
| Nielsen Holdings N V | Com | N63218106 | $417.7K | 9,671,210 | 1.9% |
| Wesco Aircraft Hldgs Inc | Com | 950814103 | $357.4K | 23,330,184 | 1.6% |
| Cobalt Intl Energy Inc | Com | 19075F106 | $327.7K | 34,822,878 | 1.5% |
| Terraform Pwr Inc | Cl A Com | 88104R100 | $213.2K | 5,840,000 | 1.0% |
| USA Compression Partners LP(USAC) | Comunit Ltdpar | 90290N109 | $113.4K | 5,541,571 | 0.5% |
| Central Pac Finl Corp(CPF) | Com | 154760409 | $98.1K | 4,269,312 | 0.4% |
| Masonite Intl Corp New(DOOREUR) | Com | 575385109 | $94.1K | 1,399,327 | 0.4% |
| Sandridge Energy Inc | Com | 80007P307 | $91.4K | 51,370,888 | 0.4% |
| Hampton Roads Bankshares Inc | Com | 409321502 | $80.1K | 42,398,583 | 0.4% |
| Sequential Brands Group Inc | Com New | 817340201 | $68.2K | 6,369,812 | 0.3% |
| Atlas Resource Partners LP | Com Unt Ltd Pr | 04941A101 | $58.5K | 7,593,800 | 0.3% |
| CommunityOne Bancorp | Com | 20416Q108 | $56.8K | 5,772,376 | 0.3% |
| Niska Gas Storage Partners L | Unit Ltd Liabi | 654678101 | $36.6K | 20,464,250 | 0.2% |
| Enduro Rty Tr | Tr Unit | 29269K100 | $35.3K | 8,600,000 | 0.2% |
| RTI Intl Metals Inc | Com | 74973W107 | $26.5K | 737,107 | 0.1% |
| Concord Med Svcs Hldgs Ltd | Sponsored ADR | 206277105 | $25.6K | 4,362,117 | 0.1% |
| Superior Energy Svcs Inc | Com | 868157108 | $20.4K | 914,934 | 0.1% |
| Weatherford Intl Plc(WFRD) | Ord Shs | G48833100 | $12.3K | 1,000,000 | 0.1% |
| Inc Resh Hldgs Inc | Cl A | 45329R109 | $12.3K | 375,444 | 0.1% |
| IShares TR(TIP) | TIPS Bd ETF | 464287176 | $9.9K | 87,127 | 0.0% |
| Vanguard Bd Index Fd Inc(BND) | Total Bnd Mrkt | 921937835 | $7.9K | 94,830 | 0.0% |
| China Recycling Energy Corp | Com | 168913101 | $7.9K | 7,747,140 | 0.0% |
| IShares(EMB) | JP Mor Em Mk ETF | 464288281 | $7.8K | 69,997 | 0.0% |
| Powershares Global ETF Trust | Sovereign Debt | 73936T573 | $7.6K | 266,542 | 0.0% |
| Alcoa Inc | Com | 013817101 | $7.3K | 561,966 | 0.0% |
| IShares TR(AGG) | Core US AggBd ET | 464287226 | $5.4K | 48,639 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | Tr Unit | 78462F103 | $5.4K | 26,116 | 0.0% |
| IShares(HYG) | Iboxx Hi Yd ETF | 464288513 | $4.8K | 53,500 | 0.0% |
| Spdr Series Trust | Brc Hgh Yld Bd | 78464A417 | $4.2K | 107,711 | 0.0% |
| ProShares Tr(TBT) | Pshs Ultsh 20yrs | 74347B201 | $3.8K | 90,679 | 0.0% |
| Vanguard Tax Managed Intl Fd(VEA) | Ftse Dev Mkt ETF | 921943858 | $3.1K | 78,189 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | Ftse Emr Mkt ETF | 922042858 | $3.0K | 72,963 | 0.0% |
| Vanguard Index Fds(VNQ) | Reit ETF | 922908553 | $3.0K | 35,410 | 0.0% |
| Vanguard Charlotte Fds(BNDX) | Intl Bd Idx ETF | 92203J407 | $2.9K | 53,602 | 0.0% |
| IShares TR(EFA) | MSCI Eafe ETF | 464287465 | $2.8K | 43,062 | 0.0% |
| IShares TR(EEM) | MSCI Emg Mkt ETF | 464287234 | $2.0K | 49,667 | 0.0% |
| IShares TR(IWM) | Russell 2000 ETF | 464287655 | $2.0K | 15,788 | 0.0% |
| Powershares Db Cmdty Idx Tra | Unit Ben Int | 73935S105 | $1.9K | 113,466 | 0.0% |
| IShares TR(IYR) | U.S. Real Es ETF | 464287739 | $1.5K | 18,970 | 0.0% |