Q4 2016 Holdings
Filed 2017-02-15 | 23 holdings | $927.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covanta Hldg Corp(CVA1EUR) | common | 22282E102 | $202.0K | 12,949,182 | 21.8% |
| PAR Pacific Holdings Inc(PARR) | common | 69888T207 | $189.7K | 13,046,376 | 20.4% |
| Anixter Intl Inc(AXE3EUR) | common | 035290105 | $157.0K | 1,937,022 | 16.9% |
| Equity Comwlth(HP5A) | common | 294628102 | $78.1K | 2,584,300 | 8.4% |
| Equity Residential(EQR) | common | 29476L107 | $77.9K | 1,210,706 | 8.4% |
| Exterran Corp(EXTNUSD) | common | 30227H106 | $76.8K | 3,213,442 | 8.3% |
| Equity Lifestyle Pptys Inc(ELS) | common | 29472R108 | $67.7K | 939,554 | 7.3% |
| Archrock Inc(AROC) | common | 03957W106 | $21.3K | 1,615,000 | 2.3% |
| Penn VA Corp(PVACUSD) | common | 70788V102 | $19.5K | 397,355 | 2.1% |
| Real IND Inc | common | 75601W104 | $11.4K | 1,862,208 | 1.2% |
| OCI Partners L P | common | 67091N108 | $8.4K | 1,005,644 | 0.9% |
| Simon Ppty Group Inc(SPG) | common | 828806109 | $6.3K | 35,647 | 0.7% |
| Spdr Gold Trust(GLD) | common | 78463V107 | $3.8K | 35,000 | 0.4% |
| Blackstone Group L P(BXUSD) | common | 09253U108 | $2.7K | 100,000 | 0.3% |
| Novagold RES Inc(NG) | common | 66987E206 | $2.3K | 500,000 | 0.2% |
| Genie Energy LTD(GNE) | class B | 372284208 | $1.1K | 193,000 | 0.1% |
| Turquoise Hill RES LTD | common | 900435108 | $868 | 270,000 | 0.1% |
| KKR & Co L P | common | 48248M102 | $770 | 50,000 | 0.1% |