Q3 2014 Holdings
Filed 2014-11-14 | 10 holdings | $825.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Corporation | COM | Y8564W103 | $185.8K | 2,799,324 | 22.5% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $134.8K | 2,020,661 | 16.3% |
| Exterran Hldgs Inc | COM | 30225X103 | $128.9K | 2,909,076 | 15.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $88.3K | 673,000 | 10.7% |
| Dillards Inc(DDS) | CL A | 254067101 | $69.6K | 638,920 | 8.4% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $61.7K | 2,748,099 | 7.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $49.1K | 1,200,000 | 5.9% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $41.2K | 1,585,000 | 5.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.9K | 990,000 | 4.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $31.7K | 474,168 | 3.8% |