Q3 2013 Holdings
Filed 2013-11-04 | 45 holdings | $491.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $35.8K | 1,006,409 | 7.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $32.6K | 289,822 | 6.6% |
| Hess Corp(HES) | COM | 42809H107 | $30.5K | 394,295 | 6.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.6K | 633,820 | 5.8% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $26.9K | 1,144,304 | 5.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.8K | 236,480 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5K | 416,213 | 4.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.0K | 584,655 | 4.3% |
| TIM Hortons Inc | COM | 88706M103 | $20.6K | 355,214 | 4.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.2K | 246,660 | 3.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.4K | 682,209 | 3.7% |
| Newcastle Invt Corp | COM | 65105M108 | $16.0K | 2,846,440 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 33,143 | 3.2% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $14.7K | 274,370 | 3.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.1K | 83 | 2.9% |
| American Intl Group | *W EXP 01/19/202 | 026874156 | $12.9K | 678,083 | 2.6% |
| Grace W R & Co del New | COM | 38388F108 | $12.1K | 137,955 | 2.5% |
| Altisource Residential Corp | CL B | 02153W100 | $11.6K | 503,617 | 2.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.2K | 152,800 | 2.3% |
| Liberty Media Corp Delaware | CL A | 531229102 | $10.9K | 74,170 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 93,535 | 2.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.5K | 254,155 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 81,435 | 1.4% |
| Kinder Morgan Inc del | *W EXP 05/25/2017 | 49456B119 | $6.5K | 1,313,812 | 1.3% |
| Washington Post Co | CL B | 939640108 | $6.2K | 10,200 | 1.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.1K | 126,300 | 1.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.7K | 277,310 | 1.2% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $5.6K | 129,890 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 159,800 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 54,265 | 0.9% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $4.4K | 84,932 | 0.9% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $4.1K | 54,100 | 0.8% |
| Starz | COM SER A | 85571Q102 | $4.0K | 143,440 | 0.8% |
| Yahoo Inc | COM | 984332106 | $3.9K | 116,750 | 0.8% |
| Star Gas Partners LP(SGU) | UNIT LTD PARTNR | 85512C105 | $2.7K | 552,840 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0K | 37,200 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,110 | 0.3% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.5K | 14,818 | 0.3% |
| Penney JC Inc | COM | 708160106 | $1.4K | 154,530 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 27,100 | 0.2% |
| Wells Fargo & Co New | *W EXP 10/28/2016 | 949746119 | $779 | 55,475 | 0.2% |
| Sirius XM Radio Inc | COM | 82967N108 | $709 | 183,046 | 0.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $533 | 1,000 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $299 | 5,400 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $46 | 5,800 | 0.0% |