Q2 2013 Holdings
Filed 2013-08-14 | 11 holdings | $468.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Corporation | COM | Y8564W103 | $106.7K | 2,627,127 | 22.8% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $85.7K | 1,603,242 | 18.3% |
| American Cap LTD | COM | 02503Y103 | $77.4K | 6,112,325 | 16.5% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $59.4K | 940,607 | 12.7% |
| WPX Energy Inc | COM | 98212B103 | $53.5K | 2,823,265 | 11.4% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $26.6K | 1,900,000 | 5.7% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $19.8K | 533,969 | 4.2% |
| WEB COM Group Inc | COM | 94733A104 | $18.0K | 701,272 | 3.8% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $8.0K | 527,400 | 1.7% |
| Kinder Morgan Inc delCall | *W EXP 05/25/201 | 49456B119 | $7.9K | 1,536,011 | 1.7% |
| Cenveo Inc | COM | 15670S105 | $5.1K | 2,400,348 | 1.1% |