Q3 2013 Holdings
Filed 2013-11-14 | 9 holdings | $550.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Corporation | COM | Y8564W103 | $117.3K | 2,744,404 | 21.3% |
| American Cap LTD | COM | 02503Y103 | $99.0K | 7,197,111 | 18.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $89.7K | 1,674,750 | 16.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $85.2K | 1,126,837 | 15.5% |
| WPX Energy Inc | COM | 98212B103 | $63.3K | 3,284,320 | 11.5% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $53.9K | 3,172,935 | 9.8% |
| Dillards Inc(DDS) | CL A | 254067101 | $20.6K | 263,295 | 3.7% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $18.0K | 756,285 | 3.3% |
| Cenveo Inc | COM | 15670S105 | $3.8K | 1,272,458 | 0.7% |