Q3 2015 Holdings
Filed 2015-11-13 | 28 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freescale Semiconductor Ltd | SHS Old | G3727Q101 | $7.2M | 196,980,050 | 52.1% |
| CommScope Hldg Co Inc(VISN) | Com | 20337X109 | $1.8M | 61,216,970 | 13.3% |
| Axalta Coating Sys Ltd(AXTA) | Com | G0750C108 | $1.8M | 69,811,996 | 12.8% |
| Booz Allen Hamilton Hldg Cor(BAH) | Cl A | 099502106 | $1.1M | 40,942,896 | 7.8% |
| Pattern Energy Group Inc | Cl A | 70338P100 | $323.8K | 16,962,546 | 2.3% |
| Wesco Aircraft Hldgs Inc | Com | 950814103 | $284.6K | 23,330,184 | 2.1% |
| Cobalt Intl Energy Inc | Com | 19075F106 | $246.5K | 34,822,878 | 1.8% |
| Talen Energy Corp | Com | 87422J105 | $197.1K | 19,515,173 | 1.4% |
| Enviva Partners LP(EVAUSD) | Com Unit | 29414J107 | $153.8K | 12,300,000 | 1.1% |
| USA Compression Partners LP(USAC) | Comunit Ltdpar | 90290N109 | $94.9K | 6,581,327 | 0.7% |
| Sequential Brands Group Inc | Com New | 817340201 | $92.2K | 6,369,812 | 0.7% |
| Masonite Intl Corp New(DOOREUR) | Com | 575385109 | $84.8K | 1,399,327 | 0.6% |
| SouFun Hldgs Ltd | ADR | 836034108 | $81.2K | 12,307,690 | 0.6% |
| Hampton Roads Bankshares Inc | Com | 409321502 | $80.6K | 42,398,583 | 0.6% |
| Niska Gas Storage Partners L | Unit Ltd Liabi | 654678101 | $63.6K | 20,464,250 | 0.5% |
| CommunityOne Bancorp | Com | 20416Q108 | $62.7K | 5,772,376 | 0.5% |
| TerraForm Pwr Inc | Cl A Com | 88104R100 | $49.3K | 3,465,300 | 0.4% |
| Enduro Rty Tr | Tr Unit | 29269K100 | $22.8K | 8,600,000 | 0.2% |
| Atlas Resource Partners LP | Com Unt Ltd Pr | 04941A101 | $21.3K | 7,593,800 | 0.2% |
| Concord Med Svcs Hldgs Ltd | Sponsored ADR | 206277105 | $20.3K | 4,362,117 | 0.1% |
| Sandridge Energy Inc | Com | 80007P307 | $13.9K | 51,370,888 | 0.1% |
| Superior Energy Svcs Inc | Com | 868157108 | $11.6K | 914,934 | 0.1% |
| Inc Resh Hldgs Inc | Cl A | 45329R109 | $8.9K | 221,985 | 0.1% |
| Weatherford Intl Plc(WFRD) | Ord Shs | G48833100 | $8.5K | 1,000,000 | 0.1% |
| Alcoa Inc | Com | 013817101 | $5.4K | 561,966 | 0.0% |
| China Recycling Energy Corp | Com | 168913101 | $3.6K | 7,158,757 | 0.0% |