Q4 2015 Holdings
Filed 2016-02-16 | 27 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $14.6M | 563,500 | 99.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $12.7K | 350,000 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $12.3K | 590,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0K | 300,000 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $10.9K | 625,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.7K | 200,000 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $10.0K | 547,970 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $9.2K | 136,500 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.7K | 200,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5K | 152,500 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5.9K | 200,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.4K | 725,000 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $3.9K | 175,000 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $3.6K | 179,200 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $3.3K | 825,000 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $3.0K | 322,500 | 0.0% |
| Alliance RES Partner LP(ARLP) | UT LTD PART | 01877R108 | $2.7K | 200,500 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $2.0K | 30,000 | 0.0% |
| Goldman Sach Group Inc(GS) | COM | 38141G104 | $1.8K | 10,000 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.2K | 48,300 | 0.0% |
| First TR MLP Energy Income | COM | 33739B104 | $1.1K | 80,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $483 | 30,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $198 | 1 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $144 | 5,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $137 | 35,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $81 | 6,300 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $31 | 4,600 | 0.0% |