Q4 2014 Holdings
Filed 2015-02-17 | 162 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $57.1M | 2,418,480 | 87.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.7M | 209,636 | 11.7% |
| Allergan Inc | COM | 018490102 | $147.8K | 695,453 | 0.2% |
| Rockwood Hldgs Inc | COM | 774415103 | $143.8K | 1,824,697 | 0.2% |
| Covidien PLC | SHS | G2554F113 | $96.5K | 943,472 | 0.1% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $90.3K | 897,136 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $41.7K | 526,000 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R704 | $33.4K | 1,901,493 | 0.1% |
| Yahoo Inc | COM | 984332106 | $31.5K | 622,973 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $27.0K | 330,397 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $15.2K | 100,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.6K | 127,990 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $13.4K | 434,206 | 0.0% |
| Liberty Media Corp | COM SER C | 531229300 | $9.4K | 268,317 | 0.0% |
| Steris Corp | COM | 859152100 | $8.3K | 127,991 | 0.0% |
| Ashland Inc | COM | 044209104 | $7.3K | 60,759 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $7.2K | 1,046,756 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7.1K | 116,200 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $6.7K | 300,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $6.4K | 203,475 | 0.0% |
| Sunedison IncCall | CALL | 86732Y909 | $6.2K | 15,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $5.9K | 122,970 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $5.7K | 106,507 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.6K | 84,793 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $5.5K | 187,754 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.3K | 48,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.3K | 117,515 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.1K | 62,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4.6K | 73,057 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $4.6K | 290,300 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.3K | 40,699 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $4.2K | 78,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.0K | 95,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $3.8K | 405,000 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $3.5K | 70,607 | 0.0% |
| Ally Finl IncCall | CALL | 02005N900 | $3.4K | 8,641 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.4K | 95,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.2K | 31,655 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $3.1K | 116,000 | 0.0% |
| Whiting Pete Corp | COM | 966387102 | $3.1K | 94,700 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.1K | 75,000 | 0.0% |
| SPX Corp | COM | 784635104 | $2.9K | 33,491 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $2.7K | 48,529 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $2.4K | 106,624 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 25,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.1K | 24,725 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 26,500 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $1.9K | 240,507 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $1.9K | 26,332 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.9K | 27,297 | 0.0% |