| $547,359.19 |
Sanchez Energy Corp - Investment
| ENTITY |
| $514,423.00 |
Enterprise Products Partners - Investment
| ENTITY |
| $465,953.80 |
Main Street Capital - Investment
| ENTITY |
| $460,307.00 |
Apple Inc - Investment
| ENTITY |
| $327,903.70 |
Concho Resources Inc - Investment
| ENTITY |
| $312,904.50 |
Kate Spade & Co - Investment
| ENTITY |
| $275,120.90 |
Perrigo Co - Investment
| ENTITY |
| $270,000.00 |
Department of US Treasury IRS
| ENTITY |
| $231,606.00 |
Energy Transfer Partners - Investment
| ENTITY |
| $202,617.00 |
Zoetis Inc - Investment
| ENTITY |
| $168,755.50 |
Whiting Petroleum Corp - Investment
| ENTITY |
| $162,873.00 |
Transunion - Investment
| ENTITY |
| $160,828.55 |
Aercap Holding - Investment
| ENTITY |
| $160,044.00 |
Seaworld Entertainment - Investment
| ENTITY |
| $154,223.20 |
Cinemark Holdings Inc - Investment
| ENTITY |
| $138,114.00 |
Bank of America Corp - Investment
| ENTITY |
| $119,204.00 |
Paypal Holdings Inc - Investment
| ENTITY |
| $116,551.00 |
Eclipse Resources Corp - Investment
| ENTITY |
| $102,552.90 |
Vantiv Inc - Investment
| ENTITY |
| $99,645.50 |
Barrick Gold Corp - Investment
| ENTITY |
| $93,757.50 |
Bloomin' Brands Inc - Investment
| ENTITY |
| $89,580.03 |
Ultimate Software Group Inc - Investment
| ENTITY |
| $78,698.91 |
Veeva Systems Inc - Investment
| ENTITY |
| $78,093.50 |
Memorial Production Partners - Investment
| ENTITY |
| $76,948.85 |
Meta Platforms Inc / Facebook - Investment
| ENTITY |
