Q3 2014 Holdings
Filed 2014-11-14 | 175 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $77.6M | 3,354,925 | 88.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.0M | 280,562 | 10.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $243.3K | 939,063 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $233.3K | 1,626,021 | 0.3% |
| Covidien PLC | SHS | G2554F113 | $163.3K | 1,887,182 | 0.2% |
| Allergan Inc | COM | 018490102 | $98.4K | 552,000 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $68.0K | 1,446,933 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R704 | $48.8K | 2,763,160 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $42.9K | 774,612 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $37.7K | 372,087 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $36.7K | 407,644 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $30.9K | 1,457,536 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.9K | 1,000,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $25.4K | 619,605 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $20.5K | 614,122 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $20.0K | 243,501 | 0.0% |
| Annies Inc | COM | 03600T104 | $18.6K | 405,834 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $16.8K | 1,000,000 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $16.6K | 574,223 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $13.0K | 264,141 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.1K | 108,010 | 0.0% |
| Liberty Media Corp | CL A | 531229102 | $7.5K | 158,688 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $7.4K | 258,499 | 0.0% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $6.7K | 121,656 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $6.3K | 75,137 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.9K | 86,700 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $5.0K | 145,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.9K | 150,000 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $4.6K | 798,794 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.4K | 92,365 | 0.0% |
| Whiting Pete Corp | COM | 966387102 | $4.3K | 55,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 52,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 40,441 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.9K | 63,822 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.8K | 125,998 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $3.6K | 67,184 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $3.6K | 60,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.6K | 55,129 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $3.5K | 400,000 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $3.5K | 115,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.5K | 27,554 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.3K | 50,000 | 0.0% |
| Macquarie Infrastr Co | LLC MEMBERSHIP | 55608B105 | $3.3K | 50,000 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $3.3K | 75,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.2K | 30,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.1K | 75,000 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $3.0K | 74,386 | 0.0% |
| Sunedison IncCall | CALL | 86732Y109 | $3.0K | 7,800 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.9K | 21,199 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.9K | 82,564 | 0.0% |