CIK: 0001514334 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $3,819,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,685,500 | $525,606 | 13.8% | — | — | Put | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 4,129,900 | $413,403 | 10.8% | — | — | Put | 81369Y506 |
| — | MACQUARIE INFRASTR CO LLC | 3,991,290 | $248,937 | 6.5% | $53.72 | — | MEMBERSHIP INT | 55608B105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,574,036 | $202,264 | 5.3% | $15.87 | +30.3% | COM | 78467J100 |
| — | CEDAR FAIR L P | 3,812,073 | $201,659 | 5.3% | $41.81 | — | DEPOSITRY UNIT | 150185106 |
| — | TIME WARNER INC | 2,466,801 | $173,293 | 4.5% | $57.82 | — | COM NEW | 887317303 |
| NXST | NEXSTAR BROADCASTING GROUP I | 3,056,793 | $157,761 | 4.1% | $29.90 | +7.1% | CL A | 65336K103 |
| — | SIX FLAGS ENTMT CORP NEW | 3,083,440 | $131,200 | 3.4% | $35.16 | — | COM | 83001A102 |
| BP | BP PLC | 2,147,491 | $113,280 | 3.0% | $41.88 | — | SPONSORED ADR | 055622104 |
| WMB | WILLIAMS COS INC DEL | 1,830,611 | $106,560 | 2.8% | $18.67 | +29.5% | COM | 969457100 |
| — | HARBINGER GROUP INC | 7,674,305 | $97,464 | 2.6% | $12.12 | — | COM | 41146A106 |
| — | BAKER HUGHES INC | 1,296,295 | $96,509 | 2.5% | $60.56 | — | COM | 057224107 |
| — | ENDO INTL PLC | 1,222,365 | $85,590 | 2.2% | $68.68 | — | SHS | G30401106 |
| — | ANADARKO PETE CORP | 766,047 | $83,859 | 2.2% | $109.47 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 1,145,003 | $81,307 | 2.1% | $35.07 | +46.8% | COM | 406216101 |
| — | MONSANTO CO NEW | 620,008 | $77,340 | 2.0% | $110.88 | — | COM | 61166W101 |
| — | DOW CHEM CO | 1,412,259 | $72,675 | 1.9% | $43.90 | — | COM | 260543103 |
| DAL | DELTA AIR LINES INC DEL | 1,841,114 | $71,288 | 1.9% | $23.27 | +41.3% | COM NEW | 247361702 |
| — | LIN MEDIA LLC | 2,406,126 | $65,567 | 1.7% | $27.42 | — | CL A COM | 532771102 |
| GM | GENERAL MTRS CO | 1,801,970 | $65,412 | 1.7% | $26.06 | +0.9% | COM | 37045V100 |
| CNQ | CANADIAN NAT RES LTD | 1,209,800 | $55,623 | 1.5% | $12.47 | 0.0% | COM | 136385101 |
| — | NOBLE ENERGY INC | 686,005 | $53,138 | 1.4% | $68.89 | — | COM | 655044105 |
| PTEN | PATTERSON UTI ENERGY INC | 1,443,822 | $50,447 | 1.3% | $27.51 | +19.3% | COM | 703481101 |
| GASS | STEALTHGAS INC | 3,919,636 | $43,508 | 1.1% | $10.48 | +2.4% | SHS | Y81669106 |
| — | SCRIPPS NETWORKS INTERACT IN | 507,006 | $41,138 | 1.1% | $86.00 | — | CL A COM | 811065101 |
| COTY | COTY INC | 2,400,257 | $41,116 | 1.1% | $13.12 | +5.4% | COM CL A | 222070203 |
| FANG | DIAMONDBACK ENERGY INC | 450,219 | $39,979 | 1.0% | $44.48 | +32.3% | COM | 25278X109 |
| CPS | COOPER STD HLDGS INC | 579,423 | $38,335 | 1.0% | $50.83 | +30.4% | COM | 21676P103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,576,944 | $33,015 | 0.9% | $8.77 | — | COM UNIT | 09625U109 |
| — | TEEKAY CORPORATION | 394,995 | $24,588 | 0.6% | $56.24 | — | COM | Y8564W103 |
| LNG | CHENIERE ENERGY INC | 324,255 | $23,249 | 0.6% | $47.93 | +26.8% | COM NEW | 16411R208 |
| — | SUPERIOR ENERGY SVCS INC | 642,659 | $23,226 | 0.6% | $26.61 | — | COM | 868157108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,202,180 | $23,034 | 0.6% | $19.16 | — | COM | 44157R109 |
| — | BURGER KING WORLDWIDE INC | 823,690 | $22,421 | 0.6% | $27.22 | — | COM | 121220107 |
| — | JOURNAL COMMUNICATIONS INC | 2,521,381 | $22,365 | 0.6% | $7.49 | — | CL A | 481130102 |
| REI | RING ENERGY INC | 1,333,334 | $18,760 | 0.5% | $16.21 | +11.6% | COM | 76680V108 |
| C | CITIGROUP INC | 379,612 | $17,880 | 0.5% | $35.76 | -1.0% | COM NEW | 172967424 |
| — | MEDIA GEN INC | 859,857 | $17,653 | 0.5% | $20.53 | — | CL A | 584404107 |
| — | NATIONAL GEN HLDGS CORP | 1,000,000 | $17,400 | 0.5% | $17.40 | — | COM | 636220303 |
| — | ATLAS ENERGY LP | 350,556 | $15,733 | 0.4% | $48.15 | — | COM UNITS LP | 04930A104 |
| EZPW | EZCORP INC | 1,255,400 | $14,500 | 0.4% | $11.43 | 0.0% | CL A NON VTG | 302301106 |
| JPM | JPMORGAN CHASE & CO | 250,000 | $14,405 | 0.4% | $36.24 | +13.7% | COM | 46625H100 |
| — | INTERPUBLIC GROUP COS INC | 723,395 | $14,113 | 0.4% | $9.16 | +31.4% | COM | 460690100 |
| LIQDQ | LIQUID HLDGS GROUP INC | 6,000,000 | $11,460 | 0.3% | $2.68 | 0.0% | COM | 53633A101 |
| — | ZIOPHARM ONCOLOGY INC | 2,750,000 | $11,083 | 0.3% | $3.41 | — | COM | 98973P101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 100,000 | $8,952 | 0.2% | $66.44 | — | COM | 87264S106 |
| — | PETROQUEST ENERGY INC | 1,096,700 | $8,247 | 0.2% | $3.96 | — | COM | 716748108 |
| — | FIBROCELL SCIENCE INC | 1,727,644 | $6,893 | 0.2% | $5.63 | — | COM NEW | 315721209 |
| MRTN | MARTEN TRANS LTD | 300,000 | $6,705 | 0.2% | $4.79 | +56.2% | COM | 573075108 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 1,355,415 | $6,140 | 0.2% | $3.67 | -32.3% | ORD | G0535E106 |
| — | SYNTHETIC BIOLOGICS INC | 2,675,000 | $4,601 | 0.1% | $1.68 | — | COM | 87164U102 |
| — | PARAGON SHIPPING INC | 614,700 | $3,633 | 0.1% | $6.36 | — | CL A NEW | 69913R408 |
| — | PARKERVISION INC | 2,381,621 | $3,525 | 0.1% | $4.41 | — | COM | 701354102 |
| — | ORAGENICS INC | 1,725,000 | $3,364 | 0.1% | $3.03 | — | COM NEW | 684023203 |
| CDZI | CADIZ INC | 340,000 | $2,832 | 0.1% | $5.69 | +33.0% | COM NEW | 127537207 |
| — | HARVEST NATURAL RESOURCES IN | 400,000 | $1,996 | 0.1% | $3.10 | — | COM | 41754V103 |
| — | NRG YIELD INC | 27,200 | $1,416 | 0.0% | $52.06 | — | COM CL A | 62942X108 |
| AAL | AMERICAN AIRLS GROUP INC | 20,743 | $891 | 0.0% | $32.09 | +14.6% | COM | 02376R102 |
| — | BALTIC TRADING LIMITED | 130,400 | $780 | 0.0% | $6.44 | — | COM | Y0553W103 |