Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Freescale Semiconductor Hldg	196,136,895	$4.949B	30.3%	$14.89	—	—	G3727Q101
AXTA	Axalta Coating Sys Ltd	170,311,996	$4.432B	27.1%	$24.63	0.0%	—	G0750C108
VISN	CommScope Hldg Co Inc	101,216,970	$2.311B	14.1%	$16.43	+35.8%	—	20337X109
BAH	Booz Allen Hamilton Hldg Cor	52,459,885	$1.392B	8.5%	$9.11	+132.4%	—	099502106
—	Nielsen Holdings N V	13,371,209	$598M	3.7%	$35.82	—	—	N63218106
—	Pattern Energy Group Inc	21,962,546	$542M	3.3%	$26.35	—	—	70338P100
—	Wesco Aircraft Hldgs Inc	23,330,184	$326M	2.0%	$14.72	—	—	950814103
—	Cobalt Intl Energy Inc	34,822,878	$310M	1.9%	$28.20	—	—	19075F106
—	Foresight Energy LP	14,269,100	$241M	1.5%	$18.26	—	—	34552U104
—	Terraform Pwr Inc	5,840,000	$180M	1.1%	$28.86	—	—	88104R100
CPF	Central Pac Finl Corp	8,072,006	$174M	1.1%	$10.25	+22.6%	—	154760409
—	Sandridge Energy Inc	51,370,888	$93.5M	0.6%	$5.27	—	—	80007P307
—	Masonite Intl Corp New	1,399,327	$86M	0.5%	$49.27	—	—	575385109
—	Sequential Brands Group Inc	6,369,812	$83.25M	0.5%	$12.50	—	—	817340201
USAC	USA Compression Partners LP	4,901,910	$81.32M	0.5%	$23.36	—	—	90290N109
—	Atlas Resource Partners LP	7,593,800	$81.25M	0.5%	$24.19	—	—	04941A101
—	Hampton Roads Bankshares Inc	42,398,583	$71.23M	0.4%	$1.31	—	—	409321502
—	CommunityOne Bancorp	5,772,376	$66.09M	0.4%	$12.56	—	—	20416Q108
—	Niska Gas Storage Partners L	20,464,246	$60.57M	0.4%	$12.43	—	—	654678101
—	RTI Intl Metals Inc	2,031,615	$51.32M	0.3%	$31.69	—	—	74973W107
—	Enduro Rty Tr	8,600,000	$41.45M	0.3%	$16.02	—	—	29269K100
—	Concord Med Svcs Hldgs Ltd	4,362,117	$27.96M	0.2%	$4.35	—	—	206277105
—	Natural Resource Partners L	2,002,202	$18.52M	0.1%	$9.25	—	—	63900P103
—	Superior Energy Svcs Inc	914,934	$18.44M	0.1%	$25.97	—	—	868157108
—	Weatherford Intl Plc	1,000,000	$11.45M	0.1%	$11.45	—	—	G48833100
TIP	IShares TR	90,979	$10.19M	0.1%	$112.01	—	—	464287176
—	INC Resh Hldgs Inc	375,444	$9.645M	0.1%	$25.69	—	—	45329R109
—	Alcoa Inc	561,966	$8.873M	0.1%	$15.79	—	—	013817101
EMB	IShares	75,985	$8.336M	0.1%	$109.71	—	—	464288281
BND	Vanguard Bd Index Fd Inc	98,116	$8.082M	0.0%	$82.37	—	—	921937835
—	Powershares Global ETF Trust	264,041	$7.435M	0.0%	$28.16	—	—	73936T573
HYG	IShares	73,879	$6.62M	0.0%	$89.61	—	—	464288513
—	China Recycling Energy Corp	8,248,233	$6.215M	0.0%	$1.07	—	—	168913101
AGG	IShares TR	52,583	$5.79M	0.0%	$110.11	—	—	464287226
SPY	SPDR S&P 500 ETF Tr	26,308	$5.406M	0.0%	$205.49	—	—	78462F103
TBT	ProShares Tr	90,775	$4.211M	0.0%	$46.39	—	—	74347B201
EFA	IShares TR	67,898	$4.131M	0.0%	$60.84	—	—	464287465
EEM	IShares TR	84,127	$3.305M	0.0%	$39.29	—	—	464287234
DJP	Barclays Bk PLC	103,210	$3.087M	0.0%	$29.91	—	—	06738C778
VNQ	Vanguard Index Fds	35,870	$2.905M	0.0%	$80.99	—	—	922908553
BNDX	Vanguard Charlotte Fds	53,319	$2.832M	0.0%	$53.11	—	—	92203J407
—	SPDR Series Trust	67,112	$2.591M	0.0%	$38.61	—	—	78464A417
IWM	IShares TR	17,349	$2.076M	0.0%	$119.66	—	—	464287655
—	Powershares Db Cmdty Idx Tra	108,059	$1.994M	0.0%	$18.45	—	—	73935S105
VEA	Vanguard Tax Managed Intl Fd	48,469	$1.836M	0.0%	$37.88	—	—	921943858
VWO	Vanguard Intl Equity Index F	43,853	$1.755M	0.0%	$40.02	—	—	922042858
IYR	IShares TR	20,902	$1.606M	0.0%	$76.83	—	—	464287739