Q2 2014 Holdings
Filed 2014-08-13 | 39 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COMM | 21036P108 | $3.3M | 37,068 | 95.0% |
| Energy Transfer Equity LP(ET)Call | COMM | 29273V100 | $33.6K | 569,300 | 1.0% |
| Williams COS Inc(WMB)Call | COMM | 969457100 | $33.2K | 570,700 | 1.0% |
| Gray Television Inc(GTN) | COMM | 389375106 | $13.8K | 1,052,154 | 0.4% |
| Energy Transfer Equity LP(ET) | LTDP | 29273V100 | $8.1K | 138,236 | 0.2% |
| Nexstar Broadcasting Group(NXST) | COMM | 65336K103 | $7.6K | 146,845 | 0.2% |
| Gaslog Partners LP | LTDP | Y2687W108 | $7.5K | 206,557 | 0.2% |
| Atlas Pipeline Partners LP | LTDP | 049392103 | $6.6K | 191,671 | 0.2% |
| Williams COS Inc(WMB) | COMM | 969457100 | $5.8K | 99,628 | 0.2% |
| Express Scripts Holding CompanCall | COMM | 30219G108 | $5.2K | 75,100 | 0.2% |
| Hemisphere Media Group Inc CL | WRNT | 42365Q103 | $5.0K | 395,200 | 0.1% |
| Express Scripts Holding Compan | COMM | 30219G108 | $4.8K | 69,209 | 0.1% |
| CBS Corp | COMM | 124857202 | $4.5K | 72,100 | 0.1% |
| Mastercard Inc(MA) | COMM | 57636Q104 | $4.2K | 56,576 | 0.1% |
| Markwest Energy Partners LP | LTDP | 570759100 | $3.7K | 52,145 | 0.1% |
| Suncoke Energy Inc(SXC) | COMM | 86722A103 | $3.4K | 159,615 | 0.1% |
| Google Inc | COMM | 38259P706 | $3.2K | 5,610 | 0.1% |
| Dorchester Minerals LP(DMLP) | LTDP | 25820R105 | $3.1K | 100,699 | 0.1% |
| Parsley Energy Inc | COMM | 701877102 | $3.0K | 125,000 | 0.1% |
| Google Inc | COMM | 38259P508 | $2.7K | 4,680 | 0.1% |
| Jgwpt Holdings Inc | COMM | 46617M109 | $2.6K | 231,238 | 0.1% |
| Atlas Energy LP | LTDP | 04930A104 | $2.5K | 55,097 | 0.1% |
| MIX Telematics LTD | ADRS | 60688N102 | $2.3K | 223,855 | 0.1% |
| Moneygram International Inc(MGIEUR) | COMM | 60935Y208 | $1.9K | 125,613 | 0.1% |
| Visa Inc-Class A Shrs(V) | COMM | 92826C839 | $1.8K | 8,739 | 0.1% |
| Journal Communications Inc | COMM | 481130102 | $934 | 105,310 | 0.0% |
| Google IncCall | COMM | 38259P508 | $643 | 1,100 | 0.0% |
| American International Group(AIG) | WRNT | 026874784 | $530 | 9,709 | 0.0% |
| Atlas Resource Partners LP | LTDP | 04941A101 | $461 | 22,747 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMM | 127097103 | $321 | 9,400 | 0.0% |
| Atlas Pipeline Partners LPCall | COMM | 049392103 | $227 | 6,600 | 0.0% |
| Atlas Energy LPCall | COMM | 04930A104 | $103 | 2,300 | 0.0% |