CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CRESTWOOD MIDSTREAM PARTNERS LP | $57,000,000.00 | 2013-09-30 | View |
| PETSMART INC | $15,900,000.00 | 2013-11-03 | View |
| NORTHERN TIER ENERGY LP | $6,500,000.00 | 2013-09-30 | View |
| MONEYONMOBILE, INC. | $-8,923,339.00 | 2013-09-30 | View |
| NUSTAR GP HOLDINGS, LLC | $75,163,000.00 | 2013-09-30 | View |
| WALT DISNEY CO/ | $700,000,000.00 | 2013-09-28 | View |
| EXCO RESOURCES INC | $137,275,000.00 | 2013-09-30 | View |
| ZAGG INC | $901,000.00 | 2013-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $5,900,000.00 | 2013-09-30 | View |
| HERSHA HOSPITALITY TRUST | $12,230,000.00 | 2013-09-30 | View |
| IMAX Corporation | $400,000.00 | 2013-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $78,700,000.00 | 2013-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $260,600,000.00 | 2013-10-30 | View |
| MACERICH CO | $521,151,000.00 | 2013-09-30 | View |
| AMBASE CORPORATION | $867,000.00 | 2013-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $61,200,000.00 | 2013-09-30 | View |
| Forestar Group Inc. | $855,000.00 | 2013-09-30 | View |
| GENESIS ENERGY LP | $226,500,000.00 | 2013-09-30 | View |
| Healthpeak Properties, Inc. | $20,000,000.00 | 2013-09-30 | View |
| MERITAGE HOMES CORPORATION | $600,000.00 | 2013-09-30 | View |
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