Q4 2014 Holdings
Filed 2015-02-17 | 13 holdings | $148.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $22.9K | 322,462 | 15.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $21.5K | 2,795,426 | 14.5% |
| Harbinger Group Inc | COM | 41146A106 | $17.1K | 1,210,500 | 11.6% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $15.3K | 870,000 | 10.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.3K | 216,800 | 10.3% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $14.7K | 2,125,514 | 9.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.9K | 283,145 | 5.4% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $7.4K | 528,813 | 5.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $7.2K | 262,467 | 4.9% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $6.6K | 368,900 | 4.5% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.9K | 375,000 | 4.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $5.6K | 80,000 | 3.8% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $768 | 50,000 | 0.5% |