Q2 2016 Holdings
Filed 2016-08-10 | 28 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CommScope Hldg Co Inc(VISN) | Com | 20337X109 | $1.3M | 41,216,970 | 22.2% |
| Axalta Coating Sys Ltd(AXTA) | Com | G0750C108 | $1.1M | 41,621,996 | 19.2% |
| NXP Semiconductors N V(NXPI) | Com | N6596X109 | $501.3K | 6,394,378 | 8.7% |
| Booz Allen Hamilton Hldg Cor(BAH) | Cl A | 099502106 | $473.9K | 15,989,419 | 8.2% |
| Pattern Energy Group Inc | Cl A | 70338P100 | $389.6K | 16,962,546 | 6.8% |
| USA Compression Partners LP(USAC) | Comunit Ltdpar | 90290N109 | $342.0K | 23,328,314 | 5.9% |
| Wesco Aircraft Hldgs Inc | Com | 950814103 | $313.1K | 23,330,184 | 5.4% |
| Enviva Partners LP(EVAUSD) | Com Unit | 29414J107 | $301.6K | 13,252,299 | 5.2% |
| Multi Packaging Solutions In | Com | G6331W109 | $282.5K | 21,163,072 | 4.9% |
| Talen Energy Corp | Com | 87422J105 | $264.4K | 19,515,173 | 4.6% |
| Niska Gas Storage Partners L | Unit Ltd Liabi | 654678101 | $86.0K | 20,464,250 | 1.5% |
| Hampton Roads Bankshares Inc | Com New | 409321502 | $75.9K | 42,398,583 | 1.3% |
| CommunityOne Bancorp | Com | 20416Q108 | $73.0K | 5,772,376 | 1.3% |
| SouFun Hldgs Ltd | ADR | 836034108 | $61.9K | 12,307,691 | 1.1% |
| Sequential Brnds Group Inc N | Com New | 81734P107 | $50.8K | 6,369,812 | 0.9% |
| Cobalt Intl Energy Inc | Com | 19075F106 | $46.7K | 34,822,878 | 0.8% |
| Enduro Rty Tr | Tr Unit | 29269K100 | $31.9K | 8,600,000 | 0.6% |
| Masonite Intl Corp New(DOOREUR) | Com | 575385109 | $17.4K | 262,688 | 0.3% |
| Superior Energy Svcs Inc | Com | 868157108 | $16.8K | 914,934 | 0.3% |
| Concord Med Svcs Hldgs Ltd | Spon ADR Cl A | 206277105 | $16.8K | 4,362,117 | 0.3% |
| Weatherford Intl Plc(WFRD) | Ord Shs | G48833100 | $5.6K | 1,000,000 | 0.1% |
| Alcoa Inc | Com | 013817101 | $5.2K | 561,966 | 0.1% |
| Atlas Resource Partners LP | Com Unt Ltd Pr | 04941A101 | $4.1K | 7,593,800 | 0.1% |
| Inc Resh Hldgs Inc | Cl A | 45329R109 | $3.7K | 96,419 | 0.1% |
| China Recycling Energy Corp | Com | 168913101 | $892 | 394,800 | 0.0% |