| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Macquarie Infrastructure Co LL | 1,011,903 | 84,231,000 | 19.61% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 434,650 | 30,747,000 | 7.16% | ||
| 3 | AIR LEASE CORP | 1,029,800 | 29,432,000 | 6.85% | ||
| 4 | KINDER MORGAN INC DEL | 958,211 | 22,163,000 | 5.16% | ||
| 5 | WPX ENERGY INC | 338,301 | 20,758,000 | 4.83% | ||
| 6 | GILEAD SCIENCES INC | 190,000 | 15,033,000 | 3.50% | ||
| 7 | GENESIS ENERGY LP COM UNITS NPV | 356,000 | 13,517,000 | 3.15% | ||
| 8 | AECOM Technology Corp | 450,000 | 13,379,000 | 3.12% | ||
| 9 | WPX ENERGY INC | 1,000,000 | 13,190,000 | 3.07% | ||
| 10 | SILVER WHEATON CORP | 398,000 | 10,758,000 | 2.51% | ||
| 11 | ALLERGAN PLC | 45,000 | 10,364,000 | 2.41% | ||
| 12 | OXFORD LANE CAP CORP | 968,632 | 10,142,000 | 2.36% | ||
| 13 | RYMAN HOSPITALITY PPTYS INC COM | 207,400 | 9,988,000 | 2.33% | ||
| 14 | NetEase Inc | 40,000 | 9,631,000 | 2.24% | ||
| 15 | APPLIED OPTOELECTRONICSINC COM | 413,000 | 9,173,000 | 2.14% | ||
| 16 | SINCLAIR BROADCAST GROUP INC | 307,500 | 8,881,000 | 2.07% | ||
| 17 | LUMBER LIQUIDATORS HLDGS INC | 436,000 | 8,576,000 | 2.00% | ||
| 18 | NorthStar Asset Management Corp Inc | 626,500 | 8,101,000 | 1.89% | ||
| 19 | Alliance Holdings | 258,000 | 6,721,000 | 1.57% | ||
| 20 | COSTAMARE INC F | 682,800 | 6,241,000 | 1.45% | ||
| 21 | INTEROIL CORP | 121,000 | 6,161,000 | 1.43% | ||
| 22 | Everest Re Group Ltd | 30,000 | 5,699,000 | 1.33% | ||
| 23 | Alliance Resource LP | 251,600 | 5,580,000 | 1.30% | ||
| 24 | CALL (SLW) SILVERWHEATON Jan $19 | 6,000 | 5,100,000 | 1.19% | Call | |
| 25 | LIBERTY M SIRIUSXM C | 150,000 | 5,012,000 | 1.17% | ||
| 26 | JETBLUE AIRWAYS CORP | 230,000 | 3,965,000 | 0.92% | ||
| 27 | GULFPORT ENERGY CORP | 130,000 | 3,673,000 | 0.86% | ||
| 28 | TICC CAP CORP COM | 627,000 | 3,649,000 | 0.85% | ||
| 29 | CALL (SLV) ISHARESSILVER TR Jan $15 | 10,000 | 3,330,000 | 0.78% | Call | |
| 30 | MDC PARTNERS INC | 310,000 | 3,323,000 | 0.77% | ||
| 31 | CALL SILVER WHEATON JAN 2017 18 | 3,500 | 3,255,000 | 0.76% | Call | |
| 32 | HELIX ENERGY SOLUTIONSGROUP INC | 400,000 | 3,252,000 | 0.76% | ||
| 33 | NUSTAR GP HOLDINGS LLC | 127,000 | 3,249,000 | 0.76% | ||
| 34 | LIBERTY BROADBAND-C | 37,500 | 2,681,000 | 0.62% | ||
| 35 | LIBERTY M SIRIUSXM A | 75,000 | 2,549,000 | 0.59% | ||
| 36 | CALL (SLV) ISHARESSILVER TR Jan $14 | 5,806 | 2,479,000 | 0.58% | Call | |
| 37 | HI-CRUSH PARTNERS LP | 145,079 | 2,226,000 | 0.52% | ||
| 38 | SCORPIO TANKERS INC SHS | 437,000 | 2,023,000 | 0.47% | ||
| 39 | MEDALLION FINL CORP | 462,000 | 1,950,000 | 0.45% | ||
| 40 | CALL (GLD) SPDRGOLD TR GOLD Jan $114 | 1,500 | 1,860,000 | 0.43% | Call | |
| 41 | PUT (FAST) FASTENAL CO Jan $57.50 | 1,000 | 1,720,000 | 0.40% | Put | |
| 42 | Liberty Global Inc | 50,000 | 1,709,000 | 0.40% | ||
| 43 | HORNBECK OFFSHORE SVCS IN | 300,000 | 1,650,000 | 0.38% | ||
| 44 | PUT FASTENAL CO JAN 2017 55 | 1,000 | 1,440,000 | 0.34% | Put | |
| 45 | VANECK VECTORS ETF TR | 30,000 | 1,329,000 | 0.31% | ||
| 46 | LIBERTY BROADBAND CORP COM SER A | 18,750 | 1,316,000 | 0.31% | ||
| 47 | TANGOE INC | 136,000 | 1,122,000 | 0.26% | ||
| 48 | LIBERTY MEDIA CORP SERIES C | 37,500 | 1,055,000 | 0.25% | ||
| 49 | MONSANTO CO | 10,000 | 1,022,000 | 0.24% | ||
| 50 | CASTLIGHT HEALTH INC CL B | 225,000 | 936,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020759, filed 2016.10.19).
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.
