Q2 2015 Holdings
Filed 2015-08-14 | 28 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freescale Semiconductor Hldg | SHS Old | G3727Q101 | $7.9M | 196,980,050 | 46.6% |
| Axalta Coating Sys Ltd(AXTA) | Com | G0750C108 | $3.5M | 104,311,996 | 20.4% |
| CommScope Hldg Co Inc(VISN) | Com | 20337X109 | $1.9M | 61,216,970 | 11.0% |
| Booz Allen Hamilton Hldg Cor(BAH) | Cl A | 099502106 | $1.0M | 40,942,896 | 6.1% |
| Pattern Energy Group Inc | Cl A | 70338P100 | $481.4K | 16,962,546 | 2.8% |
| Wesco Aircraft Hldgs Inc | Com | 950814103 | $353.5K | 23,330,184 | 2.1% |
| Cobalt Intl Energy Inc | Com | 19075F106 | $338.1K | 34,822,878 | 2.0% |
| Talen Energy Corp | Com | 87422J105 | $334.9K | 19,515,173 | 2.0% |
| Enviva Partners LP(EVAUSD) | Com Unit | 29414J107 | $222.5K | 12,300,000 | 1.3% |
| Terraform Pwr Inc | Cl A Com | 88104R100 | $140.1K | 3,688,500 | 0.8% |
| USA Compression Partners LP(USAC) | Comunit Ltdpar | 90290N109 | $114.9K | 5,997,650 | 0.7% |
| Masonite Intl Corp New(DOOREUR) | Com | 575385109 | $98.1K | 1,399,327 | 0.6% |
| Sequential Brands Group Inc | Com New | 817340201 | $97.4K | 6,369,812 | 0.6% |
| Hampton Roads Bankshares Inc | Com | 409321502 | $88.2K | 42,398,583 | 0.5% |
| Niska Gas Storage Partners L | Unit Ltd Liabi | 654678101 | $75.3K | 20,464,250 | 0.4% |
| Central Pac Finl Corp(CPF) | Com | 154760409 | $65.8K | 2,769,312 | 0.4% |
| CommunityOne Bancorp | Com | 20416Q108 | $62.2K | 5,772,376 | 0.4% |
| Atlas Resource Partners LP | Com Unt Ltd Pr | 04941A101 | $47.5K | 7,593,800 | 0.3% |
| Sandridge Energy Inc | Com | 80007P307 | $45.1K | 51,370,888 | 0.3% |
| Enduro Rty Tr | Tr Unit | 29269K100 | $36.0K | 8,600,000 | 0.2% |
| Concord Med Svcs Hldgs Ltd | Sponsored ADR | 206277105 | $30.8K | 4,362,117 | 0.2% |
| Superior Energy Svcs Inc | Com | 868157108 | $19.3K | 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 | $11.3K | 280,796 | 0.1% |
| Alcoa Inc | Com | 013817101 | $6.3K | 561,966 | 0.0% |
| China Recycling Energy Corp | Com | 168913101 | $6.1K | 7,350,563 | 0.0% |