Q1 2015 Holdings
Filed 2015-05-15 | 16 holdings | $178.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $29.0K | 505,985 | 16.3% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $26.0K | 1,811,422 | 14.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $15.8K | 1,672,155 | 8.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.5K | 68,263 | 7.6% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11.3K | 233,266 | 6.3% |
| GTT Communications Inc | COM | 362393100 | $11.2K | 591,732 | 6.3% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $10.6K | 985,829 | 6.0% |
| Alico Inc(ALCO) | COM | 016230104 | $10.6K | 206,769 | 5.9% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $10.6K | 173,983 | 5.9% |
| Oxford Lane Cap Corp | COM | 691543102 | $9.2K | 622,471 | 5.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.9K | 97,374 | 5.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.9K | 137,611 | 4.4% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $7.2K | 435,886 | 4.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $5.7K | 2,386,499 | 3.2% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $881 | 142,944 | 0.5% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $276 | 45,886 | 0.2% |