Q1 2014 Holdings
Filed 2014-05-13 | 32 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 37,068 | 96.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $24.7K | 529,100 | 0.8% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $19.6K | 483,400 | 0.6% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $10.5K | 244,297 | 0.3% |
| Gray Television Inc(GTN) | COM | 389375106 | $9.6K | 925,322 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $5.7K | 121,200 | 0.2% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $5.6K | 174,475 | 0.2% |
| Google Inc | CL A | 38259P508 | $5.2K | 4,680 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $5.0K | 133,670 | 0.2% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $5.0K | 395,200 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.7K | 63,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 51,500 | 0.1% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $3.8K | 181,212 | 0.1% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $3.8K | 50,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.7K | 90,428 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.3K | 145,295 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $3.1K | 47,467 | 0.1% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $2.7K | 91,203 | 0.1% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $2.7K | 149,057 | 0.1% |
| General Communication Inc | CL A | 369385109 | $2.1K | 185,150 | 0.1% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $2.0K | 111,438 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,955 | 0.1% |
| Google IncCall | CL A | 38259P508 | $1.2K | 1,100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $368 | 7,353 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $367 | 54,784 | 0.0% |
| Atlas Pipeline Partners LPCall | UNIT L P INT | 049392103 | $212 | 6,600 | 0.0% |
| Atlas Energy LPCall | COM UNITS LP | 04930A104 | $17 | 400 | 0.0% |
| Mechel OAO | SPON ADR PFD | 583840509 | $8 | 23,851 | 0.0% |