Q3 2014 Holdings
Filed 2014-11-14 | 123 holdings | $245.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $118.0K | 15,000 | 48.1% |
| Rignet Inc(RNET) | COM | 766582100 | $6.9K | 169,700 | 2.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $6.6K | 106,300 | 2.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.5K | 80,700 | 1.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.0K | 47,368 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 97,360 | 1.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4K | 51,200 | 1.4% |
| Intrexon Corp | COM | 46122T102 | $3.3K | 178,750 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 40,200 | 1.3% |
| Whitewave Foods Co | COM | 966244105 | $3.2K | 87,000 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 29,403 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7K | 33,382 | 1.1% |
| Ziopharm Oncology Inc | COM | 98973P101 | $2.6K | 973,000 | 1.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $2.5K | 80,370 | 1.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.3K | 29,260 | 0.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.2K | 37,000 | 0.9% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.0K | 33,500 | 0.8% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $2.0K | 211,900 | 0.8% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $2.0K | 49,340 | 0.8% |
| Yahoo Inc | COM | 984332106 | $2.0K | 48,000 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 20,100 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 16,000 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 16,000 | 0.7% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $1.7K | 38,350 | 0.7% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.7K | 40,452 | 0.7% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.5K | 32,000 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4K | 45,352 | 0.6% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $1.4K | 43,368 | 0.6% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.3K | 17,200 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 18,000 | 0.5% |
| Currencyshs Brit Pound SterPut | BRIT POUND STE | 23129S106 | $1.3K | 8,000 | 0.5% |
| Currencyshs Brit Pound SterCall | BRIT POUND STE | 23129S106 | $1.3K | 8,000 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 13,703 | 0.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 5,750 | 0.5% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.2K | 12,454 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 10,500 | 0.5% |
| Teekay Corporation | COM | Y8564W103 | $1.1K | 17,000 | 0.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.1K | 16,500 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 8,000 | 0.4% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $1.1K | 16,275 | 0.4% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $1.1K | 21,300 | 0.4% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.1K | 20,300 | 0.4% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $1.1K | 19,750 | 0.4% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $1.0K | 20,250 | 0.4% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $991 | 13,500 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $990 | 10,000 | 0.4% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $964 | 30,900 | 0.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $940 | 8,250 | 0.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $913 | 9,000 | 0.4% |
| Medgenics Inc | COM NEW | 58436Q203 | $848 | 163,347 | 0.3% |