Location: New York, NY
CIK: 0001514334 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $1.908B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MACQUARIE INFRASTRUCTURE COR | 4,020,255 | $271M | 14.2% | $67.44 | $54.14 | — | COM | 55608B105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,652,280 | $232M | 12.1% | $63.42 * | $15.87 | +91.3% | COM | 78467J100 |
| — | CEDAR FAIR L P | 3,167,273 | $188M | 9.9% | $59.45 | $41.81 | — | DEPOSITRY UNIT | 150185106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 12,773,573 | $145M | 7.6% | $11.35 | $18.00 | — | COM | 66705Y104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,579,940 | $114M | 6.0% | $44.27 * | $29.90 | +16.2% | CL A | 65336K103 |
| — | HRG GROUP INC | 6,222,252 | $86.68M | 4.5% | $13.93 | $11.60 | — | COM | 40434J100 |
| GOOG | ALPHABET INC | 114,425 | $85.24M | 4.5% | $744.95 * | $35.55 | 0.0% | CAP STK CL C | 02079K107 |
| COTY | COTY INC | 2,675,908 | $74.47M | 3.9% | $27.83 * | $13.89 | +63.9% | COM CL A | 222070203 |
| — | SPDR SERIES TRUST | 2,000,000 | $60.7M | 3.2% | $30.35 | — | — | Call | 78464A730 |
| CPS | COOPER STD HLDGS INC | 795,117 | $57.12M | 3.0% | $71.84 | $52.23 | +35.9% | COM | 21676P103 |
| — | TRIBUNE MEDIA CO | 829,994 | $31.83M | 1.7% | $38.35 | $54.19 | — | CL A | 896047503 |
| — | ZIOPHARM ONCOLOGY INC | 3,558,500 | $26.4M | 1.4% | $7.42 | $4.51 | — | COM | 98973P101 |
| DAL | DELTA AIR LINES INC DEL | 538,592 | $26.22M | 1.4% | $48.68 * | $27.36 | +51.2% | COM NEW | 247361702 |
| — | NATIONAL GEN HLDGS CORP | 1,162,500 | $25.1M | 1.3% | $21.59 | $17.66 | — | COM | 636220303 |
| GM | GENERAL MTRS CO | 785,110 | $24.68M | 1.3% | $31.43 * | $26.06 | -6.8% | COM | 37045V100 |
| — | MARKIT LTD | 696,219 | $24.61M | 1.3% | $35.35 | $35.35 | — | SHS | G58249106 |
| — | BERRY PLASTICS GROUP INC | 599,079 | $21.66M | 1.1% | $36.15 | $30.07 | — | COM | 08579W103 |
| — | CONTINENTAL RESOURCES INC | 697,041 | $21.16M | 1.1% | $30.36 | $30.36 | — | COM | 212015101 |
| — | SILVER RUN ACQUISITION CORP | 2,000,000 | $20.7M | 1.1% | $10.35 | $10.35 | — | UNIT 99/99/9999T | 82811P200 |
| — | BMC STK HLDGS INC | 1,177,481 | $19.57M | 1.0% | $16.62 | $16.62 | — | COM | 05591B109 |
| — | ENERGY TRANSFER PRTNRS L P | 588,880 | $19.04M | 1.0% | $32.34 | $39.85 | — | UNIT LTD PARTN | 29273R109 |
| — | RSP PERMIAN INC | 617,629 | $17.94M | 0.9% | $29.04 | $24.77 | — | COM | 74978Q105 |
| — | PIONEER NAT RES CO | 127,283 | $17.91M | 0.9% | $140.74 | $127.80 | — | COM | 723787107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,576,944 | $17.13M | 0.9% | $4.79 | $8.77 | — | COM UNIT | 09625U109 |
| — | INTERPUBLIC GROUP COS INC | 723,395 | $16.6M | 0.9% | $22.95 * | $9.16 | +62.5% | COM | 460690100 |
| — | ANADARKO PETE CORP | 351,703 | $16.38M | 0.9% | $46.57 | $46.57 | — | COM | 032511107 |
| C | CITIGROUP INC | 379,612 | $15.85M | 0.8% | $41.75 * | $35.76 | -12.6% | COM NEW | 172967424 |
| QSR | RESTAURANT BRANDS INTL INC | 404,675 | $15.71M | 0.8% | $38.83 * | $36.72 | -5.3% | COM | 76131D103 |
| NG | NOVAGOLD RES INC | 2,992,878 | $15.08M | 0.8% | $5.04 * | $3.46 | +33.0% | COM NEW | 66987E206 |
| JPM | JPMORGAN CHASE & CO | 250,000 | $14.8M | 0.8% | $59.22 * | $36.24 | +23.8% | COM | 46625H100 |
| SSP | SCRIPPS E W CO OHIO | 908,403 | $14.16M | 0.7% | $15.59 * | $17.65 | -25.1% | CL A NEW | 811054402 |
| GASS | STEALTHGAS INC | 3,708,819 | $13.09M | 0.7% | $3.53 * | $10.48 | -70.7% | SHS | Y81669106 |
| — | NOBLE ENERGY INC | 379,164 | $11.91M | 0.6% | $31.41 | $31.41 | — | COM | 655044105 |
| — | COLUMBIA PIPELINE PARTNERS L | 748,676 | $10.93M | 0.6% | $14.60 | $14.60 | — | COM UT REPSTG | 198281107 |
| WMB | WILLIAMS COS INC DEL | 644,679 | $10.36M | 0.5% | $16.07 * | $19.51 | -49.2% | COM | 969457100 |
| — | SYNTHETIC BIOLOGICS INC | 4,208,500 | $9.932M | 0.5% | $2.36 | $1.72 | — | COM | 87164U102 |
| ET | ENERGY TRANSFER EQUITY L P | 1,340,884 | $9.561M | 0.5% | $7.13 | $40.87 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 272,058 | $9.204M | 0.5% | $33.83 * | $74.94 | -56.7% | COM NEW | 16411R208 |
| HALO | HALOZYME THERAPEUTICS INC | 920,000 | $8.712M | 0.5% | $9.47 | $9.41 | 0.0% | COM | 40637H109 |
| CTRA | CABOT OIL & GAS CORP | 323,222 | $7.34M | 0.4% | $22.71 * | $14.59 | 0.0% | COM | 127097103 |
| — | PDC ENERGY INC | 115,984 | $6.895M | 0.4% | $59.45 | $59.45 | — | COM | 69327R101 |
| — | GULFPORT ENERGY CORP | 241,047 | $6.831M | 0.4% | $28.34 | $28.34 | — | COM NEW | 402635304 |
| TRGP | TARGA RES CORP | 212,802 | $6.354M | 0.3% | $29.86 * | $15.07 | 0.0% | COM | 87612G101 |
| — | COLUMBIA PIPELINE GROUP INC | 250,901 | $6.298M | 0.3% | $25.10 | $20.00 | — | COM | 198280109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 214,825 | $6.196M | 0.3% | $28.84 | $28.84 | — | COM UNIT | 16411Q101 |
| — | ENCANA CORP | 1,014,223 | $6.177M | 0.3% | $6.09 | $6.09 | — | COM | 292505104 |
| MRTN | MARTEN TRANS LTD | 300,000 | $5.616M | 0.3% | $18.72 * | $4.79 | +18.5% | COM | 573075108 |
| — | U S SILICA HLDGS INC | 242,567 | $5.511M | 0.3% | $22.72 | $22.72 | — | COM | 90346E103 |
| REI | RING ENERGY INC | 1,088,266 | $5.496M | 0.3% | $5.05 | $16.21 | -69.4% | COM | 76680V108 |
| — | VIPER ENERGY PARTNERS LP | 335,450 | $5.471M | 0.3% | $16.31 | $18.32 | — | COM UNT RP INT | 92763M105 |
| — | FIBROCELL SCIENCE INC | 2,078,877 | $5.197M | 0.3% | $2.50 | $5.30 | — | COM NEW | 315721209 |
| EZPW | EZCORP INC | 1,500,000 | $4.455M | 0.2% | $2.97 * | $11.26 | -72.2% | CL A NON VTG | 302301106 |
| — | JOURNAL MEDIA GROUP INC | 187,617 | $2.244M | 0.1% | $11.96 | $8.29 | — | COM | 48114A109 |
| — | ORAGENICS INC | 1,725,000 | $1.553M | 0.1% | $0.90 | $3.03 | — | COM NEW | 684023203 |
| — | TRIBUNE PUBG CO | 163,627 | $1.263M | 0.1% | $7.72 | $20.18 | — | COM | 896082104 |
| — | HC2 HLDGS INC | 225,000 | $860K | 0.0% | $3.82 | $5.29 | — | COM | 404139107 |
| AAL | AMERICAN AIRLS GROUP INC | 20,743 | $851K | 0.0% | $41.03 * | $40.52 | -4.9% | COM | 02376R102 |
| — | MEDIA GEN INC NEW | 50,000 | $816K | 0.0% | $16.32 | $16.73 | — | COM | 58441K100 |
| PRKR | PARKERVISION INC | 238,163 | $745K | 0.0% | $3.13 * | $2.56 | 0.0% | COM NEW | 701354300 |
| — | AMPLIPHI BIOSCIENCES CORP | 150,115 | $591K | 0.0% | $3.94 | $3.95 | — | COM NEW | 03211P202 |
| — | HARVEST NATURAL RESOURCES IN | 344,759 | $208K | 0.0% | $0.60 | $1.75 | — | COM | 41754V103 |
| — | PETROQUEST ENERGY INC | 207,700 | $126K | 0.0% | $0.61 | $3.96 | — | COM | 716748108 |
| — | GENCO SHIPPING & TRADING LTD | 28,166 | $18,000 | 0.0% | $0.64 | $3.91 | — | SHS NEW | Y2685T115 |
| — | PARAGON SHIPPING INC | 16,177 | $10,000 | 0.0% | $0.62 | $0.62 | — | CL A NEW | Y6728Q145 |