Location: New York, NY
CIK: 0001514334 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $1.534B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MACQUARIE INFRASTRUCTURE COR | 2,913,484 | $216M | 14.1% | $54.14 | — | COM | 55608B105 |
| — | CEDAR FAIR L P | 2,861,037 | $165M | 10.8% | $41.81 | — | DEPOSITRY UNIT | 150185106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 12,773,573 | $130M | 8.5% | $18.00 | — | COM | 66705Y104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,579,940 | $123M | 8.0% | $29.90 | +29.0% | CL A | 65336K103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,634,242 | $102M | 6.7% | $15.87 | +88.9% | COM | 78467J100 |
| — | HRG GROUP INC | 6,222,252 | $85.43M | 5.6% | $11.60 | — | COM | 40434J100 |
| GOOG | ALPHABET INC | 114,425 | $79.19M | 5.2% | $35.55 | +0.3% | CAP STK CL C | 02079K107 |
| COTY | COTY INC | 2,675,908 | $69.55M | 4.5% | $13.89 | +71.6% | COM CL A | 222070203 |
| — | TRIBUNE MEDIA CO | 829,994 | $32.52M | 2.1% | $54.19 | — | CL A | 896047503 |
| — | NATIONAL GEN HLDGS CORP | 1,162,500 | $24.9M | 1.6% | $17.66 | — | COM | 636220303 |
| REI | RING ENERGY INC | 2,588,266 | $22.83M | 1.5% | $11.15 | -32.9% | COM | 76680V108 |
| GM | GENERAL MTRS CO | 785,110 | $22.22M | 1.4% | $26.06 | -4.8% | COM | 37045V100 |
| — | RSP PERMIAN INC | 617,629 | $21.55M | 1.4% | $24.77 | — | COM | 74978Q105 |
| — | MARKIT LTD | 644,390 | $21.01M | 1.4% | $35.35 | — | SHS | G58249106 |
| — | BMC STK HLDGS INC | 1,177,481 | $20.98M | 1.4% | $16.62 | — | COM | 05591B109 |
| — | WPX ENERGY INC | 2,202,600 | $20.51M | 1.3% | $9.31 | — | COM | 98212B103 |
| — | CONTINENTAL RESOURCES INC | 434,722 | $19.68M | 1.3% | $30.36 | — | COM | 212015101 |
| — | SILVER RUN ACQUISITION CORP | 2,000,000 | $19.6M | 1.3% | $9.80 | — | CL A | 82811P101 |
| ET | ENERGY TRANSFER EQUITY L P | 1,304,956 | $18.75M | 1.2% | $40.87 | — | COM UT LTD PTN | 29273V100 |
| — | ZIOPHARM ONCOLOGY INC | 3,410,500 | $18.72M | 1.2% | $4.51 | — | COM | 98973P101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,576,944 | $18.67M | 1.2% | $8.77 | — | COM UNIT | 09625U109 |
| NG | NOVAGOLD RES INC | 2,992,878 | $18.32M | 1.2% | $3.46 | +72.3% | COM NEW | 66987E206 |
| WMB | WILLIAMS COS INC DEL | 772,958 | $16.72M | 1.1% | $18.26 | -34.5% | COM | 969457100 |
| — | INTERPUBLIC GROUP COS INC | 723,395 | $16.71M | 1.1% | $9.16 | +77.9% | COM | 460690100 |
| C | CITIGROUP INC | 379,612 | $16.09M | 1.0% | $35.76 | -7.5% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 250,000 | $15.54M | 1.0% | $36.24 | +33.3% | COM | 46625H100 |
| CTRA | CABOT OIL & GAS CORP | 586,160 | $15.09M | 1.0% | $15.88 | +10.0% | COM | 127097103 |
| SSP | SCRIPPS E W CO OHIO | 908,403 | $14.39M | 0.9% | $17.65 | -32.2% | CL A NEW | 811054402 |
| HAL | HALLIBURTON CO | 316,448 | $14.33M | 0.9% | $34.14 | 0.0% | COM | 406216101 |
| GASS | STEALTHGAS INC | 3,708,819 | $14.02M | 0.9% | $10.48 | -59.7% | SHS | Y81669106 |
| — | CONCHO RES INC | 110,647 | $13.2M | 0.9% | $119.27 | — | COM | 20605P101 |
| — | ENERGY TRANSFER PRTNRS L P | 324,126 | $12.34M | 0.8% | $39.85 | — | UNIT LTD PARTN | 29273R109 |
| QSR | RESTAURANT BRANDS INTL INC | 284,327 | $11.83M | 0.8% | $36.72 | +12.6% | COM | 76131D103 |
| — | PIONEER NAT RES CO | 76,765 | $11.61M | 0.8% | $127.80 | — | COM | 723787107 |
| — | PARSLEY ENERGY INC | 396,489 | $10.73M | 0.7% | $27.06 | — | CL A | 701877102 |
| EZPW | EZCORP INC | 1,400,000 | $10.58M | 0.7% | $11.26 | -49.9% | CL A NON VTG | 302301106 |
| — | COLUMBIA PIPELINE PARTNERS L | 677,743 | $10.17M | 0.7% | $14.60 | — | COM UT REPSTG | 198281107 |
| LNG | CHENIERE ENERGY INC | 253,253 | $9.51M | 0.6% | $74.94 | -53.1% | COM NEW | 16411R208 |
| HALO | HALOZYME THERAPEUTICS INC | 965,000 | $8.328M | 0.5% | $9.43 | +4.6% | COM | 40637H109 |
| — | VIPER ENERGY PARTNERS LP | 335,450 | $6.256M | 0.4% | $18.32 | — | COM UNT RP INT | 92763M105 |
| — | RICE ENERGY INC | 273,748 | $6.033M | 0.4% | $22.04 | — | COM | 762760106 |
| MRTN | MARTEN TRANS LTD | 300,000 | $5.94M | 0.4% | $4.79 | +31.6% | COM | 573075108 |
| — | SYNTHETIC BIOLOGICS INC | 3,118,402 | $5.613M | 0.4% | $1.72 | — | COM | 87164U102 |
| — | ENCANA CORP | 686,701 | $5.349M | 0.3% | $6.09 | — | COM | 292505104 |
| — | TEEKAY CORPORATION | 600,962 | $4.285M | 0.3% | $7.13 | — | COM | Y8564W103 |
| — | FIBROCELL SCIENCE INC | 2,078,877 | $2.391M | 0.2% | $5.30 | — | COM NEW | 315721209 |
| — | TRONC INC | 115,500 | $1.594M | 0.1% | $13.80 | — | COM | 89703P107 |
| — | ORAGENICS INC | 1,725,000 | $880K | 0.1% | $3.03 | — | COM NEW | 684023203 |
| — | MEDIA GEN INC NEW | 50,000 | $860K | 0.1% | $16.73 | — | COM | 58441K100 |
| — | SILVER RUN ACQUISITION CORP | 666,666 | $760K | 0.0% | $1.14 | — | *W EXP 02/23/202 | 82811P119 |
| PRKR | PARKERVISION INC | 238,163 | $748K | 0.0% | $2.56 | +26.0% | COM NEW | 701354300 |
| AAL | AMERICAN AIRLS GROUP INC | 20,743 | $587K | 0.0% | $40.52 | -19.9% | COM | 02376R102 |
| — | AMPLIPHI BIOSCIENCES CORP | 150,115 | $233K | 0.0% | $3.95 | — | COM NEW | 03211P202 |
| — | GENCO SHIPPING & TRADING LTD | 28,166 | $16,000 | 0.0% | $3.91 | — | SHS NEW | Y2685T115 |
| — | PARAGON SHIPPING INC | 16,177 | $6,000 | 0.0% | $0.62 | — | CL A NEW | Y6728Q145 |