| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Macquarie Infrastructure Co LL | 1,011,903 | 68,243,000 | 20.73% | ||
| 2 | AIR LEASE CORP | 993,900 | 31,924,000 | 9.70% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 434,650 | 29,904,000 | 9.08% | ||
| 4 | KINDER MORGAN INC DEL | 958,211 | 17,114,000 | 5.20% | ||
| 5 | ALLERGAN PLC | 55,000 | 14,742,000 | 4.48% | ||
| 6 | GILEAD SCIENCES INC | 150,000 | 13,779,000 | 4.19% | ||
| 7 | SINCLAIR BROADCAST GROUP INC | 435,400 | 13,389,000 | 4.07% | ||
| 8 | RYMAN HOSPITALITY PPTYS INC COM | 257,400 | 13,251,000 | 4.03% | ||
| 9 | WPX ENERGY INC | 338,301 | 12,436,000 | 3.78% | ||
| 10 | GENESIS ENERGY LP COM UNITS NPV | 357,000 | 11,349,000 | 3.45% | ||
| 11 | OXFORD LANE CAP CORP | 972,317 | 8,216,000 | 2.50% | ||
| 12 | WPX ENERGY INC | 1,140,000 | 7,969,000 | 2.42% | ||
| 13 | NorthStar Asset Management Corp Inc | 626,500 | 7,111,000 | 2.16% | ||
| 14 | COSTAMARE INC F | 682,800 | 6,077,000 | 1.85% | ||
| 15 | Everest Re Group Ltd | 30,000 | 5,923,000 | 1.80% | ||
| 16 | LIBERTY MEDIA CORP | 150,000 | 5,714,000 | 1.74% | ||
| 17 | AECOM Technology Corp | 170,000 | 5,234,000 | 1.59% | ||
| 18 | APPLIED OPTOELECTRONICSINC COM | 305,000 | 4,548,000 | 1.38% | ||
| 19 | LUMBER LIQUIDATORS HLDGS INC | 336,000 | 4,408,000 | 1.34% | ||
| 20 | INTEROIL CORP | 121,000 | 3,851,000 | 1.17% | ||
| 21 | Alliance Holdings | 258,800 | 3,784,000 | 1.15% | ||
| 22 | SCORPIO TANKERS INC SHS | 604,000 | 3,521,000 | 1.07% | ||
| 23 | MEDALLION FINL CORP | 372,000 | 3,434,000 | 1.04% | ||
| 24 | Luminex Corp | 171,000 | 3,317,000 | 1.01% | ||
| 25 | TICC CAP CORP COM | 627,000 | 3,010,000 | 0.91% | ||
| 26 | Alliance Resource LP | 251,600 | 2,931,000 | 0.89% | ||
| 27 | EOG RESOURCES INC | 40,000 | 2,903,000 | 0.88% | ||
| 28 | LIBERTY MEDIA SER A | 75,000 | 2,897,000 | 0.88% | ||
| 29 | NUSTAR GP HOLDINGS LLC | 127,000 | 2,633,000 | 0.80% | ||
| 30 | TANGOE INC | 300,000 | 2,367,000 | 0.72% | ||
| 31 | NEXSTAR BROADCASTING GROUPINC | 50,000 | 2,214,000 | 0.67% | ||
| 32 | LIBERTY BROADBAND-C | 37,500 | 2,173,000 | 0.66% | ||
| 33 | WYNN RESORTS LTD | 15,000 | 1,401,000 | 0.43% | ||
| 34 | FCB FINANCIAL HOLDINGS INC | 35,372 | 1,176,000 | 0.36% | ||
| 35 | OCI PARTNERS LP COM UNITREPSTG | 148,533 | 1,123,000 | 0.34% | ||
| 36 | LIBERTY BROADBAND CORP COM SER A | 18,750 | 1,091,000 | 0.33% | ||
| 37 | WMIH CORP | 361,472 | 846,000 | 0.26% | ||
| 38 | BARNES & NOBLE INC | 67,000 | 828,000 | 0.25% | ||
| 39 | HI-CRUSH PARTNERS LP | 145,079 | 720,000 | 0.22% | ||
| 40 | HELIX ENERGY SOLUTIONSGROUP INC | 100,000 | 560,000 | 0.17% | ||
| 41 | CUMULUS MEDIA INC | 1,131,445 | 525,000 | 0.16% | ||
| 42 | PUT (IWM) ISHARESRUSSELL JUN17 | 1,000 | 339,000 | 0.10% | Put | |
| 43 | LIQTECH INTL INC COM | 289,000 | 208,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015793, filed 2016.04.14).
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.
