Q2 2014 Holdings
Filed 2014-08-14 | 11 holdings | $886.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Corporation | COM | Y8564W103 | $187.4K | 3,010,806 | 21.1% |
| Exterran Hldgs Inc | COM | 30225X103 | $129.6K | 2,880,000 | 14.6% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $126.2K | 2,024,080 | 14.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $109.1K | 865,000 | 12.3% |
| Dillards Inc(DDS) | CL A | 254067101 | $74.6K | 640,000 | 8.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $61.6K | 1,344,715 | 6.9% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $58.5K | 2,721,308 | 6.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $44.9K | 463,000 | 5.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.7K | 1,205,000 | 4.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $29.0K | 470,000 | 3.3% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $26.2K | 1,000,000 | 3.0% |