| 1 |
ENERGY TRANSFER L P |
528,100 |
24,689 |
18.47% |
Call |
|
| 2 |
WILLIAMS COS INC DEL |
239,800 |
9,731 |
7.28% |
Call |
|
| 3 |
WILLIAMS COS INC DEL |
144,200 |
5,852 |
4.38% |
Call |
|
| 4 |
EXPRESS SCRIPTS HLDG CO |
50,000 |
3,755 |
2.81% |
Call |
|
| 5 |
WILLIAMS COS INC DEL |
65,700 |
2,666 |
1.99% |
Call |
|
| 6 |
WILLIAMS COS INC DEL |
33,700 |
1,368 |
1.02% |
Call |
|
| 7 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,100 |
1,226 |
0.92% |
Call |
|
| 8 |
ATLAS PIPELINE PARTNERS LP |
6,600 |
212 |
0.16% |
Call |
|
| 9 |
ENERGY TRANSFER L P |
1,000 |
47 |
0.04% |
Call |
|
| 10 |
Atlas Energy LP |
400 |
17 |
0.01% |
Call |
|
| 11 |
Atlas Energy LP |
244,297 |
10,515 |
7.87% |
|
|
| 12 |
GRAY TELEVISION INC COM |
925,322 |
9,596 |
7.18% |
|
|
| 13 |
ENERGY TRANSFER L P |
121,200 |
5,666 |
4.24% |
|
|
| 14 |
ATLAS PIPELINE PARTNERS LP |
174,475 |
5,602 |
4.19% |
|
|
| 15 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
4,680 |
5,216 |
3.90% |
|
|
| 16 |
NEXSTAR MEDIA GROUP INC |
133,670 |
5,015 |
3.75% |
|
|
| 17 |
HEMISPHERE MEDIA GROUP INC CL A |
395,200 |
4,976 |
3.72% |
|
|
| 18 |
EXPRESS SCRIPTS HLDG CO |
63,000 |
4,731 |
3.54% |
|
|
| 19 |
MASTERCARD INCORPORATED |
51,500 |
3,847 |
2.88% |
|
|
| 20 |
ATLAS RESOURCES PARTNERS LP |
181,212 |
3,786 |
2.83% |
|
|
| 21 |
WILLIAMS COS INC DEL |
90,428 |
3,670 |
2.75% |
|
|
| 22 |
SUNCOKE ENERGY INC COM |
145,295 |
3,319 |
2.48% |
|
|
| 23 |
CONSTELLATION BRANDS INC |
37,068 |
3,150 |
2.36% |
|
|
| 24 |
MARKWEST ENERGY PARTNERS LP |
47,467 |
3,101 |
2.32% |
|
|
| 25 |
SUNCOKE ENERGY PARTNERS L P |
91,203 |
2,668 |
2.00% |
|
|
| 26 |
OCEAN RIG UDW INC |
149,057 |
2,652 |
1.98% |
|
|
| 27 |
GENERAL COMMUNICATION INC |
185,150 |
2,113 |
1.58% |
|
|
| 28 |
JGWPT HLDGS INC |
111,438 |
2,035 |
1.52% |
|
|
| 29 |
VISA INC |
7,955 |
1,717 |
1.28% |
|
|
| 30 |
AMERICAN INTL GROUP INC |
7,353 |
368 |
0.28% |
|
|
| 31 |
ENTRAVISION COMMUNICATIONS C |
54,784 |
367 |
0.27% |
|
|
| 32 |
MECHEL PAO |
23,851 |
8 |
0.01% |
|
|
