| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Macquarie Infrastructure | 1,024,020 | 82,516,000 | 21.48% | ||
| 2 | Air Lease Corp | 1,029,800 | 39,905,000 | 10.39% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 277,650 | 21,354,000 | 5.56% | ||
| 4 | Kinder Morgan Inc | 958,211 | 20,832,000 | 5.42% | ||
| 5 | WPX ENERGY INC | 338,301 | 20,447,000 | 5.32% | ||
| 6 | DELL TECHNOLOGIES | 250,000 | 16,020,000 | 4.17% | ||
| 7 | SILVER WHEATON CORP | 728,300 | 15,178,000 | 3.95% | ||
| 8 | GENESIS ENERGY LP COM UNITS NPV | 426,000 | 13,811,000 | 3.60% | ||
| 9 | Mobileye NV Amstelveen Ord | 200,000 | 12,280,000 | 3.20% | ||
| 10 | WPX ENERGY INC | 850,000 | 11,382,000 | 2.96% | ||
| 11 | APPLIED OPTOELECTRONICSINC COM | 200,000 | 11,230,000 | 2.92% | ||
| 12 | Shire PLC | 50,000 | 8,712,000 | 2.27% | ||
| 13 | COLONY NORTHSTAR INC CL A COM | 626,500 | 8,088,000 | 2.11% | ||
| 14 | Alliance Holdings GP | 258,000 | 7,077,000 | 1.84% | ||
| 15 | Everest Re Group Ltd | 30,000 | 7,014,000 | 1.83% | ||
| 16 | LIBERTY M SIRIUSXM C | 150,000 | 5,817,000 | 1.51% | ||
| 17 | OXFORD LANE CAP CORP | 491,733 | 5,473,000 | 1.42% | ||
| 18 | Alliance Resource LP | 251,600 | 5,447,000 | 1.42% | ||
| 19 | TICC CAP CORP COM | 727,000 | 5,365,000 | 1.40% | ||
| 20 | Allergan PLC | 20,000 | 4,778,000 | 1.24% | ||
| 21 | GILEAD SCIENCES INC | 70,000 | 4,754,000 | 1.24% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 70,000 | 4,435,000 | 1.15% | ||
| 23 | LUMBER LIQUIDATORS HLDGS INC | 200,000 | 4,198,000 | 1.09% | ||
| 24 | HORNBECK OFFSHORE SVCS 1.5 2019 | 6,000,000 | 3,900,000 | 1.02% | PRN | |
| 25 | RYMAN HOSPITALITY PPTYS INC COM | 60,000 | 3,710,000 | 0.97% | ||
| 26 | NUSTAR GP HOLDINGS LLC | 127,000 | 3,550,000 | 0.92% | ||
| 27 | HI-CRUSH PARTNERS LP | 200,079 | 3,471,000 | 0.90% | ||
| 28 | LIBERTY BROADBAND-C | 37,500 | 3,240,000 | 0.84% | ||
| 29 | HELIX ENERGY SOLUTIONS GROUP I | 400,000 | 3,108,000 | 0.81% | ||
| 30 | LIBERTY M SIRIUSXM A | 75,000 | 2,919,000 | 0.76% | ||
| 31 | CASTLIGHT HEALTH INC CL B | 763,000 | 2,785,000 | 0.72% | ||
| 32 | CALLON PETE CO DEL | 200,000 | 2,632,000 | 0.69% | ||
| 33 | LIBERTY VENTURES | 50,000 | 2,224,000 | 0.58% | ||
| 34 | NATIONAL GENERAL HOLDINGS CORP | 80,000 | 1,840,000 | 0.48% | ||
| 35 | MDC PARTNERS INC | 180,000 | 1,692,000 | 0.44% | ||
| 36 | LIBERTY BROADBAND CORP COM SER A | 18,750 | 1,595,000 | 0.42% | ||
| 37 | ISHARES SILVER TRUST | 80,600 | 1,390,000 | 0.36% | ||
| 38 | PIONEER HIGH INCOME TR | 133,057 | 1,313,000 | 0.34% | ||
| 39 | LIBERTY MEDIA CORP SERIES C | 37,500 | 1,281,000 | 0.33% | ||
| 40 | NEW MEDIA INVESTMENT GROUPINC | 81,000 | 1,151,000 | 0.30% | ||
| 41 | GULFPORT ENERGY CORP | 65,000 | 1,117,000 | 0.29% | ||
| 42 | Caesars Acquisition Co - Class | 50,000 | 770,000 | 0.20% | ||
| 43 | LIBERTY MEDIA CORP DELAWARE | 18,750 | 613,000 | 0.16% | ||
| 44 | LIBERTY MEDIA CORP DEL | 25,576 | 605,000 | 0.16% | ||
| 45 | CHESAPEAKE ENERGY CORP | 100,000 | 594,000 | 0.15% | ||
| 46 | MEDALLION FINL CORP | 300,000 | 594,000 | 0.15% | ||
| 47 | OCI PARTNERS LP COM UNITREP LP | 54,000 | 540,000 | 0.14% | ||
| 48 | WMIH CORP | 361,472 | 524,000 | 0.14% | ||
| 49 | TANGOE INC | 46,000 | 244,000 | 0.06% | ||
| 50 | PUT (SAM) BOSTON BEER CO JUN16 165 | 100 | 212,000 | 0.06% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003514, filed 2017.04.20).
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.
