Q4 2016 Holdings
Filed 2017-02-14 | 12 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.9M | 180,490 | 52.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $14.2M | 1,291,972 | 46.9% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $20.9K | 329,853 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $19.7K | 478,739 | 0.1% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $19.0K | 1,309,771 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $16.9K | 290,552 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.7K | 267,640 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $13.8K | 362,290 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $13.0K | 158,963 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $9.4K | 450,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.6K | 136,203 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.9K | 54,139 | 0.0% |