| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 1,086,974 | 89,817,000 | 13.68% | ||
| 2 | RYMAN HOSPITALITY PPTYS INC | 1,410,358 | 74,904,000 | 11.41% | ||
| 3 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,542,121 | 47,050,000 | 7.17% | ||
| 4 | NORTHSTAR RLTY FIN CORP COM NEW | 2,488,803 | 39,572,000 | 6.03% | ||
| 5 | CEDAR FAIR L P | 551,316 | 30,041,000 | 4.58% | ||
| 6 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,516,366 | 28,038,000 | 4.27% | ||
| 7 | SUNOPTA INC | 2,301,977 | 24,700,000 | 3.76% | ||
| 8 | GOOGLE INC | 40,826 | 21,250,000 | 3.24% | ||
| 9 | Energizer Holding Inc | 161,033 | 21,184,000 | 3.23% | ||
| 10 | EBAY INC | 315,369 | 18,998,000 | 2.89% | ||
| 11 | RENTECH INC | 16,737,386 | 17,909,000 | 2.73% | ||
| 12 | JPMORGAN CHASE & CO | 263,436 | 17,850,000 | 2.72% | ||
| 13 | GENERAL AMERN INVS CO INC | 422,853 | 14,720,000 | 2.24% | ||
| 14 | DELEK US HLDGS INC COM | 376,799 | 13,874,000 | 2.11% | ||
| 15 | ALON USA ENERGY INC | 644,300 | 12,177,000 | 1.86% | ||
| 16 | Travelport Worldwide Ltd | 866,445 | 11,940,000 | 1.82% | ||
| 17 | AMERICAN INTL GROUP INC | 189,156 | 11,694,000 | 1.78% | ||
| 18 | VOYA FINANCIAL INC | 247,758 | 11,513,000 | 1.75% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 78,236 | 10,649,000 | 1.62% | ||
| 20 | JOHNSON & JOHNSON | 79,029 | 7,702,000 | 1.17% | ||
| 21 | BOEING CO | 51,740 | 7,177,000 | 1.09% | ||
| 22 | OPHTHOTECH CORP COM | 117,684 | 6,127,000 | 0.93% | ||
| 23 | SIRIUS XM HOLDINGS INC | 1,533,823 | 5,721,000 | 0.87% | ||
| 24 | MEDIA GENERAL INC NEW | 334,838 | 5,532,000 | 0.84% | ||
| 25 | AMERICAN EXPRESS CO | 69,418 | 5,395,000 | 0.82% | ||
| 26 | EXXON MOBIL CORP | 64,715 | 5,384,000 | 0.82% | ||
| 27 | CITIGROUP INC | 90,634 | 5,007,000 | 0.76% | ||
| 28 | GLOBE SPECIALTY METALS INC | 280,152 | 4,959,000 | 0.76% | ||
| 29 | VERINT SYS INC COM | 75,104 | 4,562,000 | 0.69% | ||
| 30 | ABBVIE INC | 63,598 | 4,273,000 | 0.65% | ||
| 31 | NICE LTD | 67,181 | 4,272,000 | 0.65% | ||
| 32 | FEDEX CORP | 24,535 | 4,181,000 | 0.64% | ||
| 33 | APPLE INC | 30,051 | 3,769,000 | 0.57% | ||
| 34 | PROCTER AND GAMBLE CO | 47,639 | 3,727,000 | 0.57% | ||
| 35 | POWERSHARES ETF TRUST II | 149,352 | 3,553,000 | 0.54% | ||
| 36 | KRAFT HEINZ CO COM | 38,767 | 3,301,000 | 0.50% | ||
| 37 | NAVIGATOR HLDGS LTD | 159,888 | 3,028,000 | 0.46% | ||
| 38 | GENERAL ELECTRIC CO | 112,969 | 3,002,000 | 0.46% | ||
| 39 | PEPSICO INC | 31,703 | 2,959,000 | 0.45% | ||
| 40 | RENTECH NITROGEN PARTNERS L P COM UNIT | 183,649 | 2,624,000 | 0.40% | ||
| 41 | UNION PAC CORP | 24,255 | 2,313,000 | 0.35% | ||
| 42 | PFIZER INC | 65,210 | 2,186,000 | 0.33% | ||
| 43 | AON PLC | 21,611 | 2,154,000 | 0.33% | ||
| 44 | HALLIBURTON | 42,754 | 1,841,000 | 0.28% | ||
| 45 | PROSHARES TR II | 71,473 | 1,769,000 | 0.27% | ||
| 46 | FIBROGEN INC COM | 73,820 | 1,735,000 | 0.26% | ||
| 47 | TRANSCANADA CORP | 39,182 | 1,592,000 | 0.24% | ||
| 48 | FIDELITY NATIONAL FINANCIAL | 39,360 | 1,456,000 | 0.22% | ||
| 49 | MEDALLION FINL CORP | 161,440 | 1,348,000 | 0.21% | ||
| 50 | POWERSHARES QQQ TRUST | 12,575 | 1,346,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000488, filed 2015.08.14).
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.
