Q3 2015 Holdings
Filed 2015-10-16 | 22 holdings | $81.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realogy Holdings Corp | Common Stocks | 75605Y106 | $9.6K | 255,400 | 11.7% |
| Buckeye Partners LP | Miscellaneous Equities | 118230101 | $8.6K | 144,900 | 10.5% |
| HFF Inc | Common Stocks | 40418F108 | $6.2K | 185,029 | 7.6% |
| Twenty-First Century FOX | Common Stocks | 90130A200 | $6.1K | 226,000 | 7.5% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $5.9K | 133,859 | 7.2% |
| Time Warner Inc | Common Stocks | 887317303 | $5.6K | 81,000 | 6.8% |
| Apple Inc | Common Stocks | 37833100 | $5.3K | 48,000 | 6.5% |
| American International-Cw21 | Warrants | 26874156 | $5.1K | 225,198 | 6.2% |
| Mgic Investment Corp(MTG) | Common Stocks | 552848103 | $4.8K | 515,697 | 5.8% |
| Plains All Amer Pipeline LP(PAA) | Miscellaneous Equities | 726503105 | $4.6K | 153,000 | 5.7% |
| Comerica Inc-Cw18 | Warrants | 200340115 | $4.0K | 318,630 | 4.9% |
| Ingersoll-Rand PLC(IR) | Common Stocks | G47791101 | $3.6K | 70,950 | 4.4% |
| SBA Communications Corp | Common Stocks | 78388J106 | $2.8K | 26,813 | 3.4% |
| Wells Fargo & Co-Cw18 | Warrants | 949746119 | $2.1K | 117,697 | 2.6% |
| Halliburton Co(HAL) | Common Stocks | 406216101 | $1.1K | 32,000 | 1.4% |
| USA Truck Inc | Common Stocks | 902925106 | $1.1K | 63,400 | 1.3% |
| Goodyear Tire & Rubber Co(GT) | Common Stocks | 382550101 | $1.0K | 35,500 | 1.3% |
| Walgreens Boots Alliance Inc(WBA) | Common Stocks | 931427108 | $1.0K | 12,300 | 1.2% |
| Intl Business Machines Corp(IBM) | Common Stocks | 459200101 | $1.0K | 7,000 | 1.2% |
| AIR Products & Chemicals Inc | Common Stocks | 9158106 | $893 | 7,000 | 1.1% |
| Union Pacific Corp(UNP) | Common Stocks | 907818108 | $884 | 10,000 | 1.1% |
| Tallgrass Energy GP LP | Miscellaneous Equities | 874696107 | $350 | 17,613 | 0.4% |