| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 1,112,212 | 91,524,000 | 14.93% | ||
| 2 | RYMAN HOSPITALITY PPTYS INC | 1,121,686 | 68,322,000 | 11.15% | ||
| 3 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,494,457 | 42,652,000 | 6.96% | ||
| 4 | NORTHSTAR RLTY FIN CORP COM NEW | 2,258,749 | 40,929,000 | 6.68% | ||
| 5 | CEDAR FAIR L P | 553,016 | 31,743,000 | 5.18% | ||
| 6 | SUNOPTA INC | 2,761,187 | 29,324,000 | 4.78% | ||
| 7 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,070,611 | 24,988,000 | 4.08% | ||
| 8 | GOOGLE INC | 40,750 | 22,331,000 | 3.64% | ||
| 9 | EBAY INC | 381,129 | 21,984,000 | 3.59% | ||
| 10 | RENTECH INC | 16,537,386 | 18,522,000 | 3.02% | ||
| 11 | GENERAL AMERN INVS CO INC | 445,873 | 15,597,000 | 2.54% | ||
| 12 | GLOBALSTAR INC | 4,013,594 | 13,365,000 | 2.18% | ||
| 13 | VOYA FINANCIAL INC | 266,747 | 11,499,000 | 1.88% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 79,041 | 11,407,000 | 1.86% | ||
| 15 | AMERICAN INTL GROUP INC | 205,131 | 11,239,000 | 1.83% | ||
| 16 | PROSHARES TR II | 329,415 | 8,878,000 | 1.45% | ||
| 17 | DYNEGY INCORPORATED NEW DEL | 272,110 | 8,552,000 | 1.40% | ||
| 18 | SIRIUS XM HOLDINGS INC | 2,175,313 | 8,310,000 | 1.36% | ||
| 19 | BOEING CO | 52,827 | 7,928,000 | 1.29% | ||
| 20 | JOHNSON & JOHNSON | 77,543 | 7,801,000 | 1.27% | ||
| 21 | JPMORGAN CHASE & CO | 125,373 | 7,595,000 | 1.24% | ||
| 22 | EXXON MOBIL CORP | 67,007 | 5,696,000 | 0.93% | ||
| 23 | AMERICAN EXPRESS CO | 71,313 | 5,571,000 | 0.91% | ||
| 24 | AMBAC FINL GROUP INC | 194,850 | 4,715,000 | 0.77% | ||
| 25 | VERINT SYS INC COM | 75,454 | 4,673,000 | 0.76% | ||
| 26 | KRAFT HEINZ CO COM | 51,670 | 4,501,000 | 0.73% | ||
| 27 | NICE LTD | 67,531 | 4,115,000 | 0.67% | ||
| 28 | FEDEX CORP | 24,635 | 4,076,000 | 0.66% | ||
| 29 | PROCTER AND GAMBLE CO | 46,489 | 3,809,000 | 0.62% | ||
| 30 | NAVIGATOR HLDGS LTD | 198,725 | 3,796,000 | 0.62% | ||
| 31 | APPLE INC | 29,946 | 3,726,000 | 0.61% | ||
| 32 | POWERSHARES ETF TRUST II | 151,233 | 3,643,000 | 0.59% | ||
| 33 | ABBVIE INC | 61,975 | 3,628,000 | 0.59% | ||
| 34 | PEPSICO INC | 32,525 | 3,110,000 | 0.51% | ||
| 35 | RENTECH NITROGEN PARTNERS L P COM UNIT | 201,549 | 3,035,000 | 0.50% | ||
| 36 | GENERAL ELECTRIC CO | 112,469 | 2,790,000 | 0.46% | ||
| 37 | UNION PAC CORP | 24,735 | 2,679,000 | 0.44% | ||
| 38 | FIBROGEN INC COM | 80,000 | 2,510,000 | 0.41% | ||
| 39 | OPHTHOTECH CORP COM | 50,000 | 2,327,000 | 0.38% | ||
| 40 | AON PLC | 22,861 | 2,197,000 | 0.36% | ||
| 41 | PFIZER INC | 61,910 | 2,154,000 | 0.35% | ||
| 42 | HALLIBURTON | 45,294 | 1,988,000 | 0.32% | ||
| 43 | TRANSCANADA CORP | 43,304 | 1,850,000 | 0.30% | ||
| 44 | SPDR INDEX SHS FDS | 36,390 | 1,808,000 | 0.29% | ||
| 45 | FIDELITY NATIONAL FINANCIAL | 46,250 | 1,700,000 | 0.28% | ||
| 46 | ALPS ETF TR | 78,014 | 1,293,000 | 0.21% | ||
| 47 | LOWES COS INC | 16,877 | 1,255,000 | 0.20% | ||
| 48 | MORGAN STANLEY | 33,472 | 1,195,000 | 0.19% | ||
| 49 | CHEVRON CORP NEW | 11,294 | 1,186,000 | 0.19% | ||
| 50 | SPDR S&P 500 ETF TR | 5,343 | 1,103,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000303, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
