| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Macquarie Infrastructure Co LL | 1,006,903 | 82,264,000 | 21.13% | ||
| 2 | AIR LEASE CORP | 1,029,800 | 35,353,000 | 9.08% | ||
| 3 | WPX ENERGY INC | 338,301 | 22,216,000 | 5.71% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 277,650 | 20,999,000 | 5.39% | ||
| 5 | KINDER MORGAN INC DEL | 958,211 | 19,845,000 | 5.10% | ||
| 6 | GENESIS ENERGY LP COM UNITS NPV | 426,000 | 15,345,000 | 3.94% | ||
| 7 | MOBILEYE N V AMSTELVEEN | 400,000 | 15,248,000 | 3.92% | ||
| 8 | WPX ENERGY INC | 850,000 | 12,385,000 | 3.18% | ||
| 9 | DELL TECHNOLOGIES | 200,000 | 10,994,000 | 2.82% | ||
| 10 | GILEAD SCIENCES INC | 150,000 | 10,742,000 | 2.76% | ||
| 11 | NorthStar Asset Management Corp Inc | 626,500 | 9,347,000 | 2.40% | ||
| 12 | OXFORD LANE CAP CORP | 791,088 | 8,314,000 | 2.14% | ||
| 13 | ALLERGAN PLC | 35,000 | 7,350,000 | 1.89% | ||
| 14 | Alliance Holdings | 258,000 | 7,250,000 | 1.86% | ||
| 15 | LUMBER LIQUIDATORS HLDGS INC | 436,000 | 6,863,000 | 1.76% | ||
| 16 | SILVER WHEATON CORP | 348,000 | 6,723,000 | 1.73% | ||
| 17 | Everest Re Group Ltd | 30,000 | 6,492,000 | 1.67% | ||
| 18 | NetEase Inc | 30,000 | 6,460,000 | 1.66% | ||
| 19 | APPLIED OPTOELECTRONICSINC COM | 258,000 | 6,048,000 | 1.55% | ||
| 20 | INTEROIL CORP | 121,000 | 5,757,000 | 1.48% | ||
| 21 | Alliance Resource LP | 251,600 | 5,648,000 | 1.45% | ||
| 22 | LIBERTY M SIRIUSXM C | 150,000 | 5,088,000 | 1.31% | ||
| 23 | FRONTLINE LTD COM USD1 | 600,000 | 4,266,000 | 1.10% | ||
| 24 | HORNBECK OFFSHORE SVCS 1.5 2019 | 6,000,000 | 4,256,000 | 1.09% | PRN | |
| 25 | TICC CAP CORP COM | 627,000 | 4,144,000 | 1.06% | ||
| 26 | RYMAN HOSPITALITY PPTYS INC COM | 60,000 | 3,781,000 | 0.97% | ||
| 27 | CASTLIGHT HEALTH INC CL B | 763,000 | 3,777,000 | 0.97% | ||
| 28 | NUSTAR GP HOLDINGS LLC | 127,000 | 3,670,000 | 0.94% | ||
| 29 | HELIX ENERGY SOLUTIONSGROUP INC | 400,000 | 3,528,000 | 0.91% | ||
| 30 | CALLON PETE CO DEL | 200,000 | 3,074,000 | 0.79% | ||
| 31 | HI-CRUSH PARTNERS LP | 145,079 | 2,873,000 | 0.74% | ||
| 32 | GULFPORT ENERGY CORP | 130,000 | 2,813,000 | 0.72% | ||
| 33 | CHESAPEAKE ENERGY CORP | 400,000 | 2,808,000 | 0.72% | ||
| 34 | LIBERTY BROADBAND-C | 37,500 | 2,778,000 | 0.71% | ||
| 35 | LIBERTY M SIRIUSXM A | 75,000 | 2,589,000 | 0.66% | ||
| 36 | HORNBECK OFFSHORE SVCS IN | 300,000 | 2,166,000 | 0.56% | ||
| 37 | NATIONAL GENERAL HOLDINGS CORP | 80,000 | 1,999,000 | 0.51% | ||
| 38 | Ensco PLC Class A | 200,000 | 1,944,000 | 0.50% | ||
| 39 | MEDALLION FINL CORP | 462,000 | 1,395,000 | 0.36% | ||
| 40 | LIBERTY BROADBAND CORP COM SER A | 18,750 | 1,359,000 | 0.35% | ||
| 41 | MDC PARTNERS INC | 180,000 | 1,179,000 | 0.30% | ||
| 42 | LIBERTY MEDIA CORP SERIES C | 37,500 | 1,175,000 | 0.30% | ||
| 43 | TANGOE INC | 136,000 | 1,072,000 | 0.28% | ||
| 44 | SCORPIO TANKERS INC SHS | 218,000 | 988,000 | 0.25% | ||
| 45 | PUT TESLA MOTORS INC JAN 2017 230 | 400 | 772,000 | 0.20% | Put | |
| 46 | COSTAMARE INC F | 134,000 | 750,000 | 0.19% | ||
| 47 | LIBERTY MEDIA GR A | 18,750 | 588,000 | 0.15% | ||
| 48 | CALL SILVER WHEATON JAN 2017 18 | 3,303 | 575,000 | 0.15% | Call | |
| 49 | WMIH CORP | 361,472 | 560,000 | 0.14% | ||
| 50 | LIBERTY BRAVES GR C | 25,576 | 527,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000174, filed 2017.01.12).
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.
