Q4 2014 Holdings
Filed 2015-02-17 | 16 holdings | $833.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $155.6K | 2,188,235 | 18.7% |
| Teekay Corporation | COM | Y8564W103 | $105.5K | 2,073,449 | 12.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $104.3K | 728,803 | 12.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $75.1K | 5,515,171 | 9.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $51.5K | 360,000 | 6.2% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $49.3K | 1,867,979 | 5.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $48.1K | 1,238,653 | 5.8% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $36.8K | 1,903,254 | 4.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $35.7K | 1,249,687 | 4.3% |
| Exterran Hldgs Inc | COM | 30225X103 | $33.0K | 1,013,000 | 4.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.2K | 862,103 | 3.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $29.8K | 1,021,000 | 3.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $26.2K | 1,294,548 | 3.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $25.6K | 204,372 | 3.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $22.1K | 461,500 | 2.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 53,000 | 0.5% |