Q2 2014 Holdings
Filed 2014-08-14 | 46 holdings | $953.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northstar Realty Finance Corp | COM | 66704R100 | $97.1M | 5,586,200 | 10.2% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $66.9M | 92,565 | 7.0% |
| EQT Corp(EQT) | COM | 26884L109 | $49.8M | 465,500 | 5.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $46.6M | 799,800 | 4.9% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $42.9M | 580,806 | 4.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $38.6M | 434,217 | 4.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $37.1M | 1,023,230 | 3.9% |
| Semgroup Corp | CL A | 81663A105 | $36.0M | 456,600 | 3.8% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $35.5M | 195,900 | 3.7% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $33.1M | 395,500 | 3.5% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $32.2M | 250,260 | 3.4% |
| Athlon Energy Inc | COM | 047477104 | $31.1M | 652,523 | 3.3% |
| Time Warner Inc | COM NEW | 887317303 | $30.3M | 430,842 | 3.2% |
| Ryder System Inc(R) | COM | 783549108 | $29.7M | 337,200 | 3.1% |
| Actavis PLC | SHS | G0083B108 | $29.6M | 132,900 | 3.1% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $27.7M | 1,188,000 | 2.9% |
| Liberty Global, PLC | SHS CL C | G5480U120 | $25.9M | 613,000 | 2.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $25.2M | 180,600 | 2.6% |
| Watsco Inc(WSO) | COM | 942622200 | $22.1M | 215,200 | 2.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $20.2M | 160,176 | 2.1% |
| WPX Energy, Inc. | COM | 98212B103 | $18.9M | 791,900 | 2.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.6M | 217,100 | 1.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.5M | 169,274 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.4M | 372,500 | 1.5% |
| Platform Specialty Prods COR | COM | 72766Q105 | $14.2M | 507,070 | 1.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $13.4M | 101,700 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $11.3M | 21,100 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.1M | 66,300 | 1.2% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $10.9M | 289,038 | 1.1% |
| Northstar Realty Finance CorpCall | COM | 66704R100 | $8.7M | 500,000 | 0.9% |
| Endo International PLC | SHS | G30401106 | $8.5M | 120,700 | 0.9% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.4M | 128,860 | 0.9% |
| Altisource Residential Corp | CLB | 02153W100 | $8.2M | 313,139 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $7.6M | 72,986 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.5M | 64,000 | 0.8% |
| CBS Corp New | CL B | 124857202 | $5.7M | 91,800 | 0.6% |
| Esterline Technologies Corp | COM | 297425100 | $5.1M | 44,500 | 0.5% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.4M | 69,000 | 0.2% |
| Constellium NV(CSTM) | CL A | N22035104 | $2.3M | 71,300 | 0.2% |
| Allergan Inc | COM | 018490102 | $2.1M | 12,420 | 0.2% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $1.4M | 29,607 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $937.0K | 13,200 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $881.0K | 5,584 | 0.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $760.0K | 10,200 | 0.1% |
| Quinpario Acquisition CorpCall | COM | 74874R108 | $670.0K | 492,600 | 0.1% |
| Liberty Global, PLC | SHS CL A | G5480U104 | $369.0K | 8,350 | 0.0% |