| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 4,104,007 | 297,951,000 | 12.63% | ||
| 2 | SS&C TECHNOLOGIES HLDGS INC | 3,754,280 | 256,305,000 | 10.86% | ||
| 3 | ENDO INTL | 4,126,718 | 252,638,000 | 10.71% | ||
| 4 | CEDAR FAIR L P | 3,812,073 | 212,866,000 | 9.02% | ||
| 5 | NEXSTAR MEDIA GROUP INC | 2,734,270 | 160,502,000 | 6.80% | ||
| 6 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 12,773,573 | 155,071,000 | 6.57% | ||
| 7 | HRG GROUP INC | 6,222,252 | 84,374,000 | 3.58% | ||
| 8 | RESTAURANT BRANDS INTL INC | 2,153,544 | 80,456,000 | 3.41% | ||
| 9 | COTY INC-CL A | 2,928,026 | 75,045,000 | 3.18% | ||
| 10 | COOPER STD HLDGS INC COM | 825,117 | 64,021,000 | 2.71% | ||
| 11 | BERRY PLASTICS GROUP INC | 1,311,415 | 47,447,000 | 2.01% | ||
| 12 | WR GRACE & CO | 474,491 | 47,255,000 | 2.00% | ||
| 13 | SPDR FTSE SP OILGAS EXP ETF | 1,500,000 | 45,330,000 | 1.92% | Call | |
| 14 | GENERAL MTRS CO | 1,058,521 | 36,000,000 | 1.53% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 409,339 | 35,572,000 | 1.51% | ||
| 16 | ZIOPHARM ONCOLOGY INC | 4,058,500 | 33,726,000 | 1.43% | ||
| 17 | GENESEE AND WYOMING INC INC CL A | 615,693 | 33,057,000 | 1.40% | ||
| 18 | DELTA AIRLINES INC DEL | 607,744 | 30,807,000 | 1.31% | ||
| 19 | ENERGY TRANSFER PRTNRS L P | 904,203 | 30,499,000 | 1.29% | ||
| 20 | TRIBUNE MEDIA CO | 829,994 | 28,062,000 | 1.19% | ||
| 21 | NATIONAL GEN HLDGS CORP COM | 1,162,500 | 25,412,000 | 1.08% | ||
| 22 | COLGATE-PALMOLIVE CO | 1,203,678 | 24,074,000 | 1.02% | ||
| 23 | ENERGY TRANSFER L P | 1,709,127 | 23,483,000 | 1.00% | ||
| 24 | NEXTERA ENERGY INC | 216,456 | 22,488,000 | 0.95% | ||
| 25 | BLUEKNIGHT ENERGY | 3,576,944 | 20,102,000 | 0.85% | ||
| 26 | CAMPUS CREST CMNTYS INC | 2,894,692 | 19,684,000 | 0.83% | ||
| 27 | CITIGROUP INC | 379,612 | 19,645,000 | 0.83% | ||
| 28 | CHENIERE ENERGY INC | 523,012 | 19,482,000 | 0.83% | ||
| 29 | WILLIAMS COS INC DEL | 691,180 | 17,763,000 | 0.75% | ||
| 30 | SCRIPPS E W CO OHIO CL A NEW | 908,403 | 17,260,000 | 0.73% | ||
| 31 | INTERPUBLIC GROUP COS INC | 723,395 | 16,841,000 | 0.71% | ||
| 32 | JPMORGAN CHASE & CO | 250,000 | 16,508,000 | 0.70% | ||
| 33 | PIONEER NAT RES CO | 107,194 | 13,440,000 | 0.57% | ||
| 34 | STEALTHGAS INC SHS | 3,708,819 | 12,721,000 | 0.54% | ||
| 35 | NOVAGOLD RES INC | 2,992,878 | 12,600,000 | 0.53% | ||
| 36 | RSP PERMIAN INC COM | 468,365 | 11,423,000 | 0.48% | ||
| 37 | SYNTHETIC BIOLOGICS INC | 4,208,500 | 9,637,000 | 0.41% | ||
| 38 | FIBROCELL SCIENCE INC | 2,020,666 | 9,194,000 | 0.39% | ||
| 39 | RING ENERGY INC COM | 1,088,266 | 7,672,000 | 0.33% | ||
| 40 | EZCORP INC CL A NON VTG | 1,500,000 | 7,485,000 | 0.32% | ||
| 41 | MARTEN TRANS LTD COM | 300,000 | 5,310,000 | 0.23% | ||
| 42 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 335,450 | 4,683,000 | 0.20% | ||
| 43 | WPX ENERGY INC | 773,367 | 4,439,000 | 0.19% | ||
| 44 | ORAGENICS INC COM NEW | 1,725,000 | 2,588,000 | 0.11% | ||
| 45 | JOURNAL MEDIA GROUP INC | 187,617 | 2,255,000 | 0.10% | ||
| 46 | Tribune Publishing Co | 163,627 | 1,509,000 | 0.06% | ||
| 47 | HC2 HLDGS INC COM | 225,000 | 1,190,000 | 0.05% | ||
| 48 | AMERICAN AIRLS GROUP INC | 20,743 | 878,000 | 0.04% | ||
| 49 | MEDIA GENERAL INC NEW | 50,000 | 808,000 | 0.03% | ||
| 50 | AMPLIPHI BIOSCIENCES CORP | 202,909 | 808,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015035, filed 2016.02.16).
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.
