Q3 2014 Holdings
Filed 2014-11-05 | 68 holdings | $202.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity LP(ET)Call | COMM | 29273V100 | $33.7K | 529,700 | 16.7% |
| Williams COS Inc(WMB)Call | COMM | 969457100 | $29.8K | 523,398 | 14.7% |
| Kinder Morgan Energy PrtnrsCall | CALL | 494550106 | $12.6K | 134,232 | 6.2% |
| CBS Corp | COM | 124857202 | $11.6K | 217,665 | 5.8% |
| Gray Television Inc(GTN) | COM | 389375106 | $10.6K | 1,345,678 | 5.2% |
| Transocean Partners LLC | UNIT | Y8977Y100 | $10.1K | 387,100 | 5.0% |
| Hoegh LNG Partners LP | LTDP | Y3262R100 | $9.9K | 431,000 | 4.9% |
| Energy Transfer Equity LP(ET) | LTDP | 29273V100 | $7.5K | 121,200 | 3.7% |
| Atlas Pipeline Partners LP | LTDP | 049392103 | $6.5K | 177,024 | 3.2% |
| Gaslog Partners LP | LTDP | Y2687W108 | $5.8K | 190,211 | 2.9% |
| The Williams Companies Inc. CM(WMB) | COM | 969457100 | $5.6K | 100,309 | 2.7% |
| Call @ 57.Call | CALL | 30219G108 | $5.0K | 69,160 | 2.5% |
| Express Scripts Holding Compan | COM | 30219G108 | $4.9K | 69,683 | 2.4% |
| Informatica Corp | COM | 45666Q102 | $4.9K | 142,500 | 2.4% |
| Nexstar Broadcasting Group(NXST) | COM | 65336K103 | $4.8K | 118,648 | 2.4% |
| Hemisphere Media Group Inc CL | WRNT | 42365Q103 | $4.2K | 395,200 | 2.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.2K | 56,576 | 2.1% |
| Cone Midstream Partners LP | UNIT | 206812109 | $4.2K | 148,408 | 2.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.1K | 126,442 | 2.0% |
| Google Inc | COM | 38259P706 | $3.3K | 5,680 | 1.6% |
| Parsley Energy Inc | COM | 701877102 | $3.1K | 147,600 | 1.6% |
| Dorchester Minerals LP(DMLP) | LTDP | 25820R105 | $3.1K | 103,183 | 1.5% |
| Google Inc | COMM | 38259P508 | $2.8K | 4,680 | 1.4% |
| Retailmenot Inc | COM | 76132B106 | $2.1K | 130,972 | 1.0% |
| MIX Telematics Limited Sponsor | ADRS | 60688N102 | $2.1K | 225,397 | 1.0% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $1.9K | 8,739 | 0.9% |
| Markwest Energy Partners LP | LTDP | 570759100 | $1.4K | 18,467 | 0.7% |
| J G Wentworth Co CMN | COM | 46618D108 | $755 | 60,919 | 0.4% |
| Google IncCall | COMM | 38259P508 | $647 | 1,100 | 0.3% |
| American International Group(AIG) | WRNT | 026874784 | $477 | 8,838 | 0.2% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $244 | 16,000 | 0.1% |
| Atlas Pipeline Partners LPCall | COMM | 049392103 | $241 | 6,600 | 0.1% |
| WTS ER Morgan Inc. EXP 05/Call | WTS | 49456B119 | $86 | 23,740 | 0.0% |
| WTS Ican International GROCall | WTS | 026874156 | $21 | 871 | 0.0% |
| Suncoke Energy Inc CMN(SXC) | COM | 86722A103 | $9 | 405 | 0.0% |