Location: Santa Monica, CA
CIK: 0001453885 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $288M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 194,042 | $36.01M | 12.5% | $126.34 | — | COM | 88732J207 |
| MGM | MGM RESORTS INTERNATIONAL | 1,350,376 | $30.68M | 10.6% | $20.56 | +1.3% | COM | 552953101 |
| — | SANDERSON FARMS INC | 392,203 | $30.4M | 10.5% | $75.00 | — | COM | 800013104 |
| — | SINCLAIR BROADCAST GROUP INC | 840,418 | $27.35M | 9.5% | $27.25 | — | CL A | 829226109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 605,261 | $25.64M | 8.9% | $68.36 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 606,996 | $24.75M | 8.6% | $41.37 | — | SHS CL C | G5480U120 |
| — | ZAYO GROUP HLDGS INC | 862,895 | $22.94M | 8.0% | $26.98 | — | COM | 98919V105 |
| — | WHITING PETE CORP NEW | 2,060,156 | $19.45M | 6.7% | $15.84 | — | COM | 966387102 |
| — | INTERXION HOLDING N.V | 543,431 | $16.38M | 5.7% | $27.37 | — | SHS | N47279109 |
| DAL | DELTA AIR LINES INC DEL | 276,456 | $14.01M | 4.9% | $40.10 | +8.9% | COM NEW | 247361702 |
| LNG | CHENIERE ENERGY INC | 335,207 | $12.49M | 4.3% | $42.29 | +7.7% | COM NEW | 16411R208 |
| — | VEREIT INC | 1,290,783 | $10.22M | 3.5% | $7.72 | — | COM | 92339V100 |
| GASS | STEALTHGAS INC | 1,753,699 | $6.015M | 2.1% | $9.71 | -58.9% | SHS | Y81669106 |
| NPO | ENPRO INDS INC | 128,117 | $5.617M | 1.9% | $62.93 | -25.3% | COM | 29355X107 |
| — | CHESAPEAKE ENERGY CORP | 8,000,000 | $3.76M | 1.3% | $0.47 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | LIBERTY GLOBAL PLC | 29,345 | $1.262M | 0.4% | $34.25 | — | LILAC SHS CL C | G5480U153 |
| — | LIBERTY GLOBAL PLC | 29,601 | $1.225M | 0.4% | $33.68 | — | LILAC SHS CL A | G5480U138 |