Q3 2015 Holdings
Filed 2015-11-16 | 7 holdings | $104.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $25.0K | 2,988,547 | 24.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21.3K | 441,800 | 20.5% |
| Macquarie Infrastructure COR | COM | 55608B105 | $17.1K | 228,462 | 16.4% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $16.4K | 460,000 | 15.8% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $12.4K | 1,005,000 | 11.9% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $9.5K | 230,000 | 9.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.4K | 171,220 | 2.3% |