| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | 1,595,451 | 26,788,000 | 12.58% | ||
| 2 | ENERGY TRANSFER PRTNRS L P | 630,600 | 23,333,000 | 10.96% | Call | |
| 3 | WILLIAMS COS INC DEL | 676,600 | 20,792,000 | 9.76% | Call | |
| 4 | PENNTEX MIDSTREAM PARTNERS L | 1,191,530 | 20,685,000 | 9.71% | ||
| 5 | GRAY TELEVISION INC COM | 1,491,445 | 15,451,000 | 7.26% | ||
| 6 | ENERGY TRANSFER PRTNRS L P | 414,604 | 15,340,000 | 7.20% | ||
| 7 | WILLIAMS COS INC DEL | 412,340 | 12,671,000 | 5.95% | ||
| 8 | ENVESTNET INC | 342,616 | 12,488,000 | 5.86% | ||
| 9 | ENERGY TRANSFER L P | 562,600 | 9,446,000 | 4.44% | Call | |
| 10 | COLUMBIA PIPELINE PARTNERS L | 523,688 | 8,452,000 | 3.97% | ||
| 11 | HEMISPHERE MEDIA GROUP IN | 657,016 | 8,377,000 | 3.93% | ||
| 12 | EXPEDIA INC DEL | 60,448 | 7,055,000 | 3.31% | ||
| 13 | Travelport Worldwide Ltd | 426,913 | 6,417,000 | 3.01% | ||
| 14 | PROS HOLDINGS INC | 283,757 | 6,416,000 | 3.01% | ||
| 15 | ENBRIDGE INC | 145,500 | 6,391,000 | 3.00% | Call | |
| 16 | CRITEO SA | 131,771 | 4,626,000 | 2.17% | ||
| 17 | TWENTY FIRST CENTY FOX INC | 170,316 | 4,125,000 | 1.94% | ||
| 18 | ALPHABET INC | 3,600 | 2,798,000 | 1.31% | ||
| 19 | ACTUA CORP | 84,700 | 1,097,000 | 0.52% | ||
| 20 | Model N Inc | 11,236 | 125,000 | 0.06% | ||
| 21 | SUNDANCE ENERGY AUSTRALIA LT | 462,500 | 58,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-16-000081, filed 2016.11.14).
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.
