Q3 2016 Holdings
Filed 2016-11-14 | 19 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CommScope Hldg Co Inc(VISN) | Com | 20337X109 | $593.7K | 19,716,970 | 15.8% |
| Booz Allen Hamilton Hldg Cor(BAH) | Cl A | 099502106 | $505.4K | 15,989,419 | 13.4% |
| USA Compression Partners LP(USAC) | Comunit Ltdpar | 90290N109 | $445.4K | 23,717,985 | 11.9% |
| Pattern Energy Group Inc | Cl A | 70338P100 | $381.5K | 16,962,546 | 10.2% |
| Enviva Partners LP(EVAUSD) | Com Unit | 29414J107 | $357.7K | 13,252,299 | 9.5% |
| Wesco Aircraft Hldgs Inc | Com | 950814103 | $313.3K | 23,330,184 | 8.3% |
| Multi Packaging Solutions In | Com | G6331W109 | $305.0K | 21,163,072 | 8.1% |
| Talen Energy Corp | Com | 87422J105 | $270.3K | 19,515,173 | 7.2% |
| The Bank of NT Butterfield & Son Ltd(NTB) | Shs New | G0772R208 | $189.0K | 7,632,569 | 5.0% |
| Xenith Bankshares, Inc | Com | 984102103 | $97.9K | 42,398,583 | 2.6% |
| CommunityOne Bancorp | Com | 20416Q108 | $79.9K | 5,772,376 | 2.1% |
| Fang Hldgs Ltd | ADR | 30711Y102 | $55.3K | 12,307,691 | 1.5% |
| Sequential Brnds Group Inc N | Com New | 81734P107 | $51.0K | 6,369,812 | 1.4% |
| Cobalt Intl Energy Inc | Com | 19075F106 | $43.2K | 34,822,878 | 1.1% |
| Enduro Rty Tr | Tr Unit | 29269K100 | $30.4K | 8,600,000 | 0.8% |
| Concord Med Svcs Hldgs Ltd | Spon ADR Cl A | 206277105 | $17.4K | 4,362,117 | 0.5% |
| Superior Energy Svcs Inc | Com | 868157108 | $16.4K | 914,934 | 0.4% |
| Weatherford Intl Plc(WFRD) | Ord Shs | G48833100 | $5.6K | 1,000,000 | 0.1% |