Q1 2016 Holdings
Filed 2016-05-16 | 13 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.6M | 210,800 | 98.7% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $27.0K | 1,503,989 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $21.0K | 2,307,085 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $18.5K | 274,362 | 0.2% |
| Loral Space & Communicatns I | COM | 543881106 | $18.1K | 514,340 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $16.0K | 1,283,390 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $14.8K | 354,580 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $12.3K | 350,000 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $10.9K | 451,740 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $9.1K | 151,320 | 0.1% |
| Amaya IncPut | COM | 02314M108 | $2.2K | 166,600 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.5K | 109,981 | 0.0% |
| Amaya Inc | COM | 02314M108 | $1.3K | 100,000 | 0.0% |