| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SS&C TECHNOLOGIES HLDGS INC | 4,436,647 | 310,743,000 | 10.22% | ||
| 2 | MACQUARIE INFRASTRUCTURE COR | 4,104,007 | 306,405,000 | 10.08% | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 1,217,721 | 217,217,000 | 7.15% | ||
| 4 | CEDAR FAIR L P | 3,812,073 | 200,553,000 | 6.60% | ||
| 5 | ENDO INTL | 2,808,931 | 194,603,000 | 6.40% | ||
| 6 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 12,773,573 | 183,429,000 | 6.03% | ||
| 7 | SPDR S&P 500 ETF TR | 750,000 | 143,693,000 | 4.73% | Put | |
| 8 | NEXSTAR MEDIA GROUP INC | 3,033,570 | 143,640,000 | 4.73% | ||
| 9 | TIME WARNER INC | 1,966,801 | 135,218,000 | 4.45% | ||
| 10 | COTY INC-CL A | 3,123,036 | 84,509,000 | 2.78% | ||
| 11 | HRG GROUP INC | 6,432,865 | 75,458,000 | 2.48% | ||
| 12 | KRAFT HEINZ CO | 1,005,249 | 70,950,000 | 2.33% | ||
| 13 | ENERGY TRANSFER L P | 2,703,194 | 56,253,000 | 1.85% | ||
| 14 | DELTA AIRLINES INC DEL | 1,147,923 | 51,507,000 | 1.69% | ||
| 15 | NEXTERA ENERGY INC | 508,773 | 49,631,000 | 1.63% | ||
| 16 | COOPER STD HLDGS INC COM | 829,423 | 48,107,000 | 1.58% | ||
| 17 | GENERAL MTRS CO | 1,553,899 | 46,648,000 | 1.53% | ||
| 18 | WR GRACE & CO | 474,491 | 44,151,000 | 1.45% | ||
| 19 | BERRY PLASTICS GROUP INC | 1,425,577 | 42,867,000 | 1.41% | ||
| 20 | CHENIERE ENERGY INC | 865,098 | 41,784,000 | 1.37% | ||
| 21 | LYONDELLBASELL INDUSTRIES N | 491,910 | 41,006,000 | 1.35% | ||
| 22 | ZIOPHARM ONCOLOGY INC | 4,408,500 | 39,721,000 | 1.31% | ||
| 23 | DOW CHEM CO | 866,385 | 36,735,000 | 1.21% | ||
| 24 | GENESEE AND WYOMING INC INC CL A | 557,939 | 32,963,000 | 1.08% | ||
| 25 | ENERGY TRANSFER PRTNRS L P | 754,211 | 30,975,000 | 1.02% | ||
| 26 | TRIBUNE MEDIA CO | 829,994 | 29,548,000 | 0.97% | ||
| 27 | KANSAS CITY SOUTHERN | 308,023 | 27,993,000 | 0.92% | ||
| 28 | CONCHO RESOURCES | 246,516 | 24,233,000 | 0.80% | ||
| 29 | NATIONAL GEN HLDGS CORP COM | 1,162,500 | 22,425,000 | 0.74% | ||
| 30 | DIAMONDBACK ENERGY | 315,943 | 20,410,000 | 0.67% | ||
| 31 | TERRAFORM POWER | 1,423,677 | 20,245,000 | 0.67% | ||
| 32 | BLUEKNIGHT ENERGY | 3,576,944 | 20,210,000 | 0.66% | ||
| 33 | CITIGROUP INC | 379,612 | 18,833,000 | 0.62% | ||
| 34 | CAMPUS CREST CMNTYS INC | 3,169,492 | 16,862,000 | 0.55% | ||
| 35 | STEALTHGAS INC SHS | 3,734,636 | 16,769,000 | 0.55% | ||
| 36 | RSP PERMIAN INC COM | 823,099 | 16,668,000 | 0.55% | ||
| 37 | SUNEDISON INC | 2,270,415 | 16,302,000 | 0.54% | ||
| 38 | SCRIPPS E W CO OHIO CL A NEW | 908,403 | 16,051,000 | 0.53% | ||
| 39 | JPMORGAN CHASE & CO | 250,000 | 15,243,000 | 0.50% | ||
| 40 | Teekay Tankers LTD | 2,118,668 | 14,619,000 | 0.48% | ||
| 41 | WPX ENERGY INC | 2,111,847 | 13,980,000 | 0.46% | ||
| 42 | INTERPUBLIC GROUP COS INC | 723,395 | 13,839,000 | 0.46% | ||
| 43 | RING ENERGY INC COM | 1,088,266 | 10,741,000 | 0.35% | ||
| 44 | SYNTHETIC BIOLOGICS INC | 4,208,500 | 9,553,000 | 0.31% | ||
| 45 | EZCORP INC CL A NON VTG | 1,500,000 | 9,255,000 | 0.30% | ||
| 46 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 642,947 | 9,188,000 | 0.30% | ||
| 47 | NOVAGOLD RES INC | 2,430,243 | 8,773,000 | 0.29% | ||
| 48 | WILLIAMS COS INC DEL | 218,611 | 8,056,000 | 0.27% | ||
| 49 | FIBROCELL SCIENCE INC | 1,997,644 | 7,691,000 | 0.25% | ||
| 50 | FLEETCOR TECH | 40,055 | 5,512,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012179, filed 2015.11.16).
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.
