Q1 2015 Holdings
Filed 2015-05-15 | 15 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.7M | 155,000 | 98.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $26.8K | 2,817,264 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.6K | 291,800 | 0.2% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $22.5K | 273,462 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $18.1K | 400,000 | 0.2% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $17.6K | 970,000 | 0.2% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $16.0K | 568,653 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $12.8K | 68,000 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $11.9K | 435,000 | 0.1% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $11.6K | 150,000 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $9.2K | 150,000 | 0.1% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $7.0K | 262,467 | 0.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $6.8K | 508,516 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $4.5K | 361,909 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $4.2K | 137,380 | 0.0% |