Q2 2015 Holdings
Filed 2015-08-14 | 12 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.2M | 155,000 | 98.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $24.3K | 2,714,864 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.3K | 321,800 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $18.9K | 395,000 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $16.4K | 198,462 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $13.3K | 485,000 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $12.6K | 269,000 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $10.4K | 150,000 | 0.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $6.8K | 460,289 | 0.1% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $5.4K | 125,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.9K | 113,050 | 0.0% |
| Amaya Inc | COM | 02314M108 | $1.9K | 69,400 | 0.0% |