Location: New York, NY
CIK: 0001514334 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $2.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MACQUARIE INFRASTRUCTURE COR | 4,104,007 | $298M | 12.6% | $54.14 | — | COM | 55608B105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,754,280 | $256M | 10.9% | $15.87 | +123.6% | COM | 78467J100 |
| — | ENDO INTL PLC | 4,126,718 | $253M | 10.7% | $66.92 | — | SHS | G30401106 |
| — | CEDAR FAIR L P | 3,812,073 | $213M | 9.0% | $41.81 | — | DEPOSITRY UNIT | 150185106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,734,270 | $161M | 6.8% | $29.90 | +41.2% | CL A | 65336K103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 12,773,573 | $155M | 6.6% | $18.00 | — | COM | 66705Y104 |
| — | HRG GROUP INC | 6,222,252 | $84.37M | 3.6% | $11.60 | — | COM | 40434J100 |
| QSR | RESTAURANT BRANDS INTL INC | 2,153,544 | $80.46M | 3.4% | $36.72 | 0.0% | COM | 76131D103 |
| COTY | COTY INC | 2,928,026 | $75.05M | 3.2% | $13.89 | +74.1% | COM CL A | 222070203 |
| CPS | COOPER STD HLDGS INC | 825,117 | $64.02M | 2.7% | $52.23 | +35.3% | COM | 21676P103 |
| — | BERRY PLASTICS GROUP INC | 1,311,415 | $47.45M | 2.0% | $30.07 | — | COM | 08579W103 |
| — | GRACE W R & CO DEL NEW | 474,491 | $47.26M | 2.0% | $96.75 | — | COM | 38388F108 |
| — | SPDR SERIES TRUST | 1,500,000 | $45.33M | 1.9% | — | — | Call | 78464A730 |
| GM | GENERAL MTRS CO | 1,058,521 | $36M | 1.5% | $26.06 | +6.3% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 409,339 | $35.57M | 1.5% | $56.14 | -7.3% | SHS - A - | N53745100 |
| — | ZIOPHARM ONCOLOGY INC | 4,058,500 | $33.73M | 1.4% | $4.51 | — | COM | 98973P101 |
| — | GENESEE & WYO INC | 615,693 | $33.06M | 1.4% | $84.37 | — | CL A | 371559105 |
| DAL | DELTA AIR LINES INC DEL | 607,744 | $30.81M | 1.3% | $27.36 | +59.6% | COM NEW | 247361702 |
| — | ENERGY TRANSFER PRTNRS L P | 904,203 | $30.5M | 1.3% | $39.85 | — | UNIT LTD PARTN | 29273R109 |
| — | TRIBUNE MEDIA CO | 829,994 | $28.06M | 1.2% | $54.19 | — | CL A | 896047503 |
| — | NATIONAL GEN HLDGS CORP | 1,162,500 | $25.41M | 1.1% | $17.66 | — | COM | 636220303 |
| — | COLUMBIA PIPELINE GROUP INC | 1,203,678 | $24.07M | 1.0% | $20.00 | — | COM | 198280109 |
| ET | ENERGY TRANSFER EQUITY L P | 1,709,127 | $23.48M | 1.0% | $40.87 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 216,456 | $22.49M | 1.0% | $19.44 | +0.3% | COM | 65339F101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,576,944 | $20.1M | 0.9% | $8.77 | — | COM UNIT | 09625U109 |
| — | CAMPUS CREST CMNTYS INC | 2,894,692 | $19.68M | 0.8% | $7.19 | — | COM | 13466Y105 |
| C | CITIGROUP INC | 379,612 | $19.64M | 0.8% | $35.76 | +10.8% | COM NEW | 172967424 |
| LNG | CHENIERE ENERGY INC | 523,012 | $19.48M | 0.8% | $74.94 | -39.2% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC DEL | 691,180 | $17.76M | 0.8% | $19.51 | +0.3% | COM | 969457100 |
| SSP | SCRIPPS E W CO OHIO | 908,403 | $17.26M | 0.7% | $17.65 | -13.0% | CL A NEW | 811054402 |
| — | INTERPUBLIC GROUP COS INC | 723,395 | $16.84M | 0.7% | $9.16 | +67.9% | COM | 460690100 |
| JPM | JPMORGAN CHASE & CO | 250,000 | $16.51M | 0.7% | $36.24 | +37.1% | COM | 46625H100 |
| — | PIONEER NAT RES CO | 107,194 | $13.44M | 0.6% | $125.38 | — | COM | 723787107 |
| GASS | STEALTHGAS INC | 3,708,819 | $12.72M | 0.5% | $10.48 | -61.9% | SHS | Y81669106 |
| NG | NOVAGOLD RES INC | 2,992,878 | $12.6M | 0.5% | $3.46 | +11.0% | COM NEW | 66987E206 |
| — | RSP PERMIAN INC | 468,365 | $11.42M | 0.5% | $23.41 | — | COM | 74978Q105 |
| — | SYNTHETIC BIOLOGICS INC | 4,208,500 | $9.637M | 0.4% | $1.72 | — | COM | 87164U102 |
| — | FIBROCELL SCIENCE INC | 2,020,666 | $9.194M | 0.4% | $5.38 | — | COM NEW | 315721209 |
| REI | RING ENERGY INC | 1,088,266 | $7.672M | 0.3% | $16.21 | -41.3% | COM | 76680V108 |
| EZPW | EZCORP INC | 1,500,000 | $7.485M | 0.3% | $11.26 | -47.5% | CL A NON VTG | 302301106 |
| MRTN | MARTEN TRANS LTD | 300,000 | $5.31M | 0.2% | $4.79 | +17.9% | COM | 573075108 |
| — | VIPER ENERGY PARTNERS LP | 335,450 | $4.683M | 0.2% | $18.32 | — | COM UNT RP INT | 92763M105 |
| — | WPX ENERGY INC | 773,367 | $4.439M | 0.2% | $6.62 | — | COM | 98212B103 |
| — | ORAGENICS INC | 1,725,000 | $2.588M | 0.1% | $3.03 | — | COM NEW | 684023203 |
| — | JOURNAL MEDIA GROUP INC | 187,617 | $2.255M | 0.1% | $8.29 | — | COM | 48114A109 |
| — | TRIBUNE PUBG CO | 163,627 | $1.509M | 0.1% | $20.18 | — | COM | 896082104 |
| — | HC2 HLDGS INC | 225,000 | $1.19M | 0.1% | $5.29 | — | COM | 404139107 |
| AAL | AMERICAN AIRLS GROUP INC | 20,743 | $878K | 0.0% | $40.52 | +2.1% | COM | 02376R102 |
| — | AMPLIPHI BIOSCIENCES CORP | 202,909 | $808K | 0.0% | $3.95 | — | COM NEW | 03211P202 |
| — | MEDIA GEN INC NEW | 50,000 | $808K | 0.0% | $16.73 | — | COM | 58441K100 |
| — | PARKERVISION INC | 2,381,621 | $554K | 0.0% | $4.41 | — | COM | 701354102 |
| — | PETROQUEST ENERGY INC | 996,700 | $498K | 0.0% | $3.96 | — | COM | 716748108 |
| — | HARVEST NATURAL RESOURCES IN | 717,900 | $305K | 0.0% | $1.75 | — | COM | 41754V103 |
| — | PARAGON SHIPPING INC | 614,700 | $98,000 | 0.0% | $6.36 | — | CL A NEW | 69913R408 |
| — | GENCO SHIPPING & TRADING LTD | 28,166 | $42,000 | 0.0% | $3.91 | — | SHS NEW | Y2685T115 |