Q4 2015 Holdings
Filed 2016-02-12 | 31 holdings | $7.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating Sys Ltd(AXTA) | Com | G0750C108 | $1.9M | 69,811,996 | 24.5% |
| CommScope Hldg Co Inc(VISN) | Com | 20337X109 | $1.6M | 61,216,970 | 20.9% |
| NXP Semiconductors N V(NXPI) | Com | N6596X109 | $929.0K | 11,026,158 | 12.3% |
| Booz Allen Hamilton Hldg Cor(BAH) | Cl A | 099502106 | $878.2K | 28,466,158 | 11.6% |
| Multi Packaging Solutions In | Com | G6331W109 | $466.9K | 26,913,072 | 6.2% |
| Pattern Energy Group Inc | Cl A | 70338P100 | $354.7K | 16,962,546 | 4.7% |
| Wesco Aircraft Hldgs Inc | Com | 950814103 | $279.3K | 23,330,184 | 3.7% |
| Enviva Partners LP(EVAUSD) | Com Unit | 29414J107 | $240.5K | 13,252,299 | 3.2% |
| Cobalt Intl Energy Inc | Com | 19075F106 | $188.0K | 34,822,878 | 2.5% |
| Talen Energy Corp | Com | 87422J105 | $121.6K | 19,515,173 | 1.6% |
| SouFun Hldgs Ltd | ADR | 836034108 | $91.0K | 12,307,690 | 1.2% |
| Masonite Intl Corp New(DOOREUR) | Com | 575385109 | $85.7K | 1,399,327 | 1.1% |
| USA Compression Partners LP(USAC) | Comunit Ltdpar | 90290N109 | $83.5K | 7,267,510 | 1.1% |
| Hampton Roads Bankshares Inc | Com New | 409321502 | $78.0K | 42,398,583 | 1.0% |
| CommunityOne Bancorp | Com | 20416Q108 | $77.8K | 5,772,376 | 1.0% |
| Niska Gas Storage Partners L | Unit Ltd Liabi | 654678101 | $64.1K | 20,464,250 | 0.8% |
| Sequential Brands Group Inc | Com New | 817340201 | $50.4K | 6,369,812 | 0.7% |
| TerraForm Pwr Inc | Cl A Com | 88104R100 | $43.6K | 3,465,300 | 0.6% |
| Concord Med Svcs Hldgs Ltd | Sponsored ADR | 206277105 | $21.1K | 4,362,117 | 0.3% |
| Enduro Rty Tr | Tr Unit | 29269K100 | $20.9K | 8,600,000 | 0.3% |
| Superior Energy Svcs Inc | Com | 868157108 | $12.3K | 914,934 | 0.2% |
| Sandridge Energy Inc | Com | 80007P307 | $10.3K | 51,370,888 | 0.1% |
| Weatherford Intl Plc(WFRD) | Ord Shs | G48833100 | $8.4K | 1,000,000 | 0.1% |
| Atlas Resource Partners LP | Com Unt Ltd Pr | 04941A101 | $7.8K | 7,593,800 | 0.1% |
| Inc Resh Hldgs Inc | Cl A | 45329R109 | $7.5K | 155,464 | 0.1% |
| Midstates Pete Co IncA | Com New | 59804T308 | $5.9K | 2,932,341 | 0.1% |
| Alcoa Inc | Com | 013817101 | $5.5K | 561,966 | 0.1% |
| China Recycling Energy Corp | Com | 168913101 | $2.0K | 5,506,220 | 0.0% |