Q1 2014 Holdings
Filed 2014-05-15 | 10 holdings | $752.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Corporation | COM | Y8564W103 | $169.3K | 3,010,806 | 22.5% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $115.9K | 2,024,080 | 15.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $91.9K | 697,086 | 12.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $84.8K | 3,712,968 | 11.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $74.0K | 836,536 | 9.8% |
| Dillards Inc(DDS) | CL A | 254067101 | $59.1K | 640,000 | 7.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $56.7K | 1,344,715 | 7.5% |
| Exterran Hldgs Inc | COM | 30225X103 | $55.3K | 1,261,237 | 7.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.5K | 1,205,000 | 3.8% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $16.4K | 571,097 | 2.2% |