| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Macquarie Infrastructure Co LL | 999,703 | 72,578,000 | 20.98% | ||
| 2 | AIR LEASE CORP | 968,900 | 32,439,000 | 9.37% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 434,650 | 29,521,000 | 8.53% | ||
| 4 | ALLERGAN PLC | 80,000 | 25,000,000 | 7.23% | ||
| 5 | KINDER MORGAN INC DEL | 958,211 | 14,297,000 | 4.13% | ||
| 6 | SINCLAIR BROADCAST GROUP INC | 435,400 | 14,168,000 | 4.09% | ||
| 7 | RYMAN HOSPITALITY PPTYS INC COM | 257,400 | 13,292,000 | 3.84% | ||
| 8 | GILEAD SCIENCES INC | 130,000 | 13,155,000 | 3.80% | ||
| 9 | GENESIS ENERGY LP COM UNITS NPV | 291,000 | 10,691,000 | 3.09% | ||
| 10 | WPX ENERGY INC | 338,301 | 10,633,000 | 3.07% | ||
| 11 | OXFORD LANE CAP CORP | 849,259 | 8,459,000 | 2.44% | ||
| 12 | NorthStar Asset Management Corp Inc | 626,500 | 7,606,000 | 2.20% | ||
| 13 | COSTAMARE INC F | 682,800 | 7,115,000 | 2.06% | ||
| 14 | APPLIED OPTOELECTRONICSINC COM | 400,000 | 6,864,000 | 1.98% | ||
| 15 | Luminex Corp | 280,000 | 5,989,000 | 1.73% | ||
| 16 | BARNES & NOBLE INC | 680,000 | 5,923,000 | 1.71% | ||
| 17 | LIBERTY MEDIA CORP | 150,000 | 5,712,000 | 1.65% | ||
| 18 | SCORPIO TANKERS INC SHS | 702,000 | 5,630,000 | 1.63% | ||
| 19 | Everest Re Group Ltd | 30,000 | 5,493,000 | 1.59% | ||
| 20 | Alliance Holdings | 265,800 | 5,364,000 | 1.55% | ||
| 21 | INTEROIL CORP | 127,000 | 3,990,000 | 1.15% | ||
| 22 | WPX ENERGY INC | 680,000 | 3,903,000 | 1.13% | ||
| 23 | TICC CAP CORP COM | 627,000 | 3,812,000 | 1.10% | ||
| 24 | Alliance Resource LP | 251,600 | 3,394,000 | 0.98% | ||
| 25 | MEDALLION FINL CORP | 429,000 | 3,020,000 | 0.87% | ||
| 26 | AECOM Technology Corp | 100,000 | 3,003,000 | 0.87% | ||
| 27 | LIBERTY MEDIA SER A | 75,000 | 2,944,000 | 0.85% | ||
| 28 | TANGOE INC | 350,000 | 2,937,000 | 0.85% | ||
| 29 | EOG RESOURCES INC | 40,000 | 2,832,000 | 0.82% | ||
| 30 | DICKS SPORTING GOODS | 80,000 | 2,828,000 | 0.82% | ||
| 31 | NUSTAR GP HOLDINGS LLC | 127,000 | 2,686,000 | 0.78% | ||
| 32 | LIBERTY BROADBAND-C | 37,500 | 1,945,000 | 0.56% | ||
| 33 | OCI PARTNERS LP COM UNITREPSTG | 203,533 | 1,451,000 | 0.42% | ||
| 34 | SPIRIT AIRLS INC | 30,000 | 1,196,000 | 0.35% | ||
| 35 | LIBERTY BROADBAND CORP COM SER A | 18,750 | 968,000 | 0.28% | ||
| 36 | WMIH CORP | 361,472 | 936,000 | 0.27% | ||
| 37 | HI-CRUSH PARTNERS LP | 145,079 | 859,000 | 0.25% | ||
| 38 | UNITED CMNTY FINL CORP OHIO COM | 129,757 | 766,000 | 0.22% | ||
| 39 | FCB FINANCIAL HOLDINGS INC | 20,000 | 716,000 | 0.21% | ||
| 40 | FCB FINANCIAL HOLDINGSUSD B | 15,372 | 550,000 | 0.16% | ||
| 41 | CUMULUS MEDIA INC | 1,258,445 | 415,000 | 0.12% | ||
| 42 | WILLIAMS PARTNERS L P NEW | 13,000 | 362,000 | 0.10% | ||
| 43 | LIQTECH INTL INC COM | 289,000 | 291,000 | 0.08% | ||
| 44 | CALL (GILD) GILEADSCIENCES JAN $87.50 | 200 | 285,000 | 0.08% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-012852, filed 2016.01.14).
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.
