| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Macquarie Infrastructure Co LL | 999,703 | 82,266,000 | 14.18% | ||
| 2 | ACTAVIS PLC F | 134,000 | 39,881,000 | 6.87% | ||
| 3 | AIR LEASE CORP | 944,900 | 35,661,000 | 6.15% | ||
| 4 | KINDER MORGAN INC DEL | 808,211 | 33,993,000 | 5.86% | ||
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 434,650 | 33,342,000 | 5.75% | ||
| 6 | GILEAD SCIENCES INC | 300,000 | 29,439,000 | 5.07% | ||
| 7 | YAHOO INC | 550,000 | 24,439,000 | 4.21% | ||
| 8 | RYMAN HOSPITALITY PPTYS INC COM | 365,400 | 22,257,000 | 3.84% | ||
| 9 | SINCLAIR BROADCAST GROUP INC | 685,400 | 21,528,000 | 3.71% | ||
| 10 | BARNES & NOBLE INC | 710,000 | 16,863,000 | 2.91% | ||
| 11 | GENESIS ENERGY LP COM UNITS NPV | 309,000 | 14,523,000 | 2.50% | ||
| 12 | NorthStar Asset Management Corp Inc | 606,500 | 14,156,000 | 2.44% | ||
| 13 | Alliance Holdings | 265,800 | 13,739,000 | 2.37% | ||
| 14 | PAYCHEX INC | 205,000 | 13,555,000 | 2.34% | ||
| 15 | SCORPIO TANKERS INC SHS | 1,433,000 | 13,499,000 | 2.33% | ||
| 16 | COSTAMARE INC F | 712,800 | 12,552,000 | 2.16% | ||
| 17 | OXFORD LANE CAP CORP | 809,618 | 11,999,000 | 2.07% | ||
| 18 | NORTHSTAR RLTY | 606,500 | 10,990,000 | 1.89% | ||
| 19 | CUMULUS MEDIA INC | 4,304,000 | 10,631,000 | 1.83% | ||
| 20 | DELTA AIRLINES INC DEL | 200,000 | 8,992,000 | 1.55% | ||
| 21 | PROSPECT CAPITAL CORPORATION | 1,007,000 | 8,509,000 | 1.47% | ||
| 22 | Alliance Resource LP | 251,600 | 8,411,000 | 1.45% | ||
| 23 | HI-CRUSH PARTNERS LP | 215,079 | 7,543,000 | 1.30% | ||
| 24 | INTEROIL CORP | 152,000 | 7,013,000 | 1.21% | ||
| 25 | MCDERMOTT INTL INC | 1,700,000 | 6,528,000 | 1.12% | ||
| 26 | TANGOE INC | 448,000 | 6,182,000 | 1.07% | ||
| 27 | LIBERTY MEDIA CORP | 150,000 | 5,730,000 | 0.99% | ||
| 28 | APPLIED OPTOELECTRONICSINC COM | 400,000 | 5,552,000 | 0.96% | ||
| 29 | AMERICAN AIRLINES GROUP INC | 100,000 | 5,278,000 | 0.91% | ||
| 30 | Everest Re Group Ltd | 30,000 | 5,220,000 | 0.90% | ||
| 31 | TWO HARBORS INVEST REIT | 461,400 | 4,900,000 | 0.84% | ||
| 32 | OCI PARTNERS LP COM UNITREPSTG | 288,638 | 4,664,000 | 0.80% | ||
| 33 | NUSTAR GP HOLDINGS LLC | 127,000 | 4,496,000 | 0.77% | ||
| 34 | Navios Maritime Holdings | 914,200 | 3,821,000 | 0.66% | ||
| 35 | HealthSouth Corp | 70,000 | 3,105,000 | 0.54% | ||
| 36 | LIBERTY MEDIA SER A | 75,000 | 2,891,000 | 0.50% | ||
| 37 | TICC CAP CORP COM | 400,000 | 2,768,000 | 0.48% | ||
| 38 | LIVE NATION, INC. | 100,000 | 2,523,000 | 0.43% | ||
| 39 | LIBERTY BROADBAND-C | 37,500 | 2,123,000 | 0.37% | ||
| 40 | MAXWELL TECHNOLOGIES INC | 250,000 | 2,015,000 | 0.35% | ||
| 41 | ELLINGTON FINANCIAL | 100,000 | 1,991,000 | 0.34% | ||
| 42 | State Natl Cos Inc | 200,000 | 1,990,000 | 0.34% | ||
| 43 | DICKS SPORTING GOODS | 30,000 | 1,710,000 | 0.29% | ||
| 44 | Luminex Corp | 100,000 | 1,600,000 | 0.28% | ||
| 45 | TARGA RES CORP | 11,305 | 1,083,000 | 0.19% | ||
| 46 | LIBERTY BROADBAND CORP COM SER A | 18,750 | 1,059,000 | 0.18% | ||
| 47 | Sunopta Inc | 80,000 | 848,000 | 0.15% | ||
| 48 | WMIH CORP | 360,000 | 792,000 | 0.14% | ||
| 49 | Atlas Energy Group | 125,500 | 754,000 | 0.13% | ||
| 50 | Navios Maritime Acq | 209,000 | 740,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004451, filed 2015.04.17).
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.
