| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Macquarie Infrastructure Co LL | 999,703 | 82,605,000 | 14.91% | ||
| 2 | ALLERGAN PLC | 134,000 | 40,664,000 | 7.34% | ||
| 3 | AIR LEASE CORP | 944,900 | 32,032,000 | 5.78% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 434,650 | 31,895,000 | 5.76% | ||
| 5 | KINDER MORGAN INC DEL | 808,211 | 31,027,000 | 5.60% | ||
| 6 | YAHOO INC | 550,000 | 21,610,000 | 3.90% | ||
| 7 | GILEAD SCIENCES INC | 180,000 | 21,074,000 | 3.80% | ||
| 8 | RYMAN HOSPITALITY PPTYS INC COM | 365,400 | 19,406,000 | 3.50% | ||
| 9 | SINCLAIR BROADCAST GROUP INC | 685,400 | 19,130,000 | 3.45% | ||
| 10 | BARNES & NOBLE INC | 710,000 | 18,432,000 | 3.33% | ||
| 11 | SCORPIO TANKERS INC SHS | 1,433,000 | 14,459,000 | 2.61% | ||
| 12 | GENESIS ENERGY LP COM UNITS NPV | 309,000 | 13,562,000 | 2.45% | ||
| 13 | COSTAMARE INC F | 712,800 | 13,094,000 | 2.36% | ||
| 14 | OXFORD LANE CAP CORP | 881,633 | 12,528,000 | 2.26% | ||
| 15 | PAYCHEX INC | 155,000 | 11,797,000 | 2.13% | ||
| 16 | NorthStar Asset Management Corp Inc | 606,500 | 11,214,000 | 2.02% | ||
| 17 | Alliance Holdings | 265,800 | 10,406,000 | 1.88% | ||
| 18 | INTEROIL CORP | 152,000 | 9,150,000 | 1.65% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 150,000 | 8,097,000 | 1.46% | ||
| 20 | SPIRIT AIRLS INC | 130,000 | 8,073,000 | 1.46% | ||
| 21 | NORTHSTAR RLTY | 506,500 | 8,053,000 | 1.45% | ||
| 22 | CUMULUS MEDIA INC | 3,742,000 | 7,596,000 | 1.37% | ||
| 23 | Navios Maritime Holdings | 1,889,200 | 7,028,000 | 1.27% | ||
| 24 | APPLIED OPTOELECTRONICSINC COM | 400,000 | 6,944,000 | 1.25% | ||
| 25 | HI-CRUSH PARTNERS LP | 215,079 | 6,601,000 | 1.19% | ||
| 26 | Alliance Resource LP | 251,600 | 6,280,000 | 1.13% | ||
| 27 | Luminex Corp | 350,000 | 6,041,000 | 1.09% | ||
| 28 | MEDALLION FINL CORP | 700,000 | 5,845,000 | 1.05% | ||
| 29 | TANGOE INC | 448,000 | 5,636,000 | 1.02% | ||
| 30 | Everest Re Group Ltd | 30,000 | 5,460,000 | 0.99% | ||
| 31 | LIBERTY MEDIA CORP | 150,000 | 5,385,000 | 0.97% | ||
| 32 | OCI PARTNERS LP COM UNITREPSTG | 288,638 | 4,864,000 | 0.88% | ||
| 33 | NUSTAR GP HOLDINGS LLC | 127,000 | 4,834,000 | 0.87% | ||
| 34 | TWO HARBORS INVEST REIT | 461,400 | 4,494,000 | 0.81% | ||
| 35 | TICC CAP CORP COM | 627,000 | 4,213,000 | 0.76% | ||
| 36 | HealthSouth Corp | 70,000 | 3,224,000 | 0.58% | ||
| 37 | DELTA AIRLINES INC DEL | 70,000 | 2,876,000 | 0.52% | ||
| 38 | LIVE NATION, INC. | 100,000 | 2,749,000 | 0.50% | ||
| 39 | LIBERTY MEDIA SER A | 75,000 | 2,703,000 | 0.49% | ||
| 40 | State Natl Cos Inc | 200,000 | 2,166,000 | 0.39% | ||
| 41 | LIBERTY BROADBAND-C | 37,500 | 1,919,000 | 0.35% | ||
| 42 | ELLINGTON FINANCIAL | 100,000 | 1,851,000 | 0.33% | ||
| 43 | MAXWELL TECHNOLOGIES INC | 280,000 | 1,672,000 | 0.30% | ||
| 44 | DICKS SPORTING GOODS | 30,000 | 1,553,000 | 0.28% | ||
| 45 | WISDOMTREE TRUST JAPANSMALLCAP | 43,000 | 1,544,000 | 0.28% | ||
| 46 | WPX ENERGY INC | 100,000 | 1,228,000 | 0.22% | ||
| 47 | FCB FINANCIAL HOLDINGS INC | 35,372 | 1,125,000 | 0.20% | ||
| 48 | TARGA RES CORP | 11,305 | 1,009,000 | 0.18% | ||
| 49 | AECOM Technology Corp | 30,000 | 992,000 | 0.18% | ||
| 50 | LIBERTY BROADBAND CORP COM SER A | 18,750 | 956,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007526, filed 2015.07.21).
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.
