Q2 2018 Holdings
Filed 2018-08-14 | 11 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.4M | 86,560 | 97.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $43.2K | 890,020 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $38.5K | 1,327,854 | 0.4% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $31.0K | 422,307 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $22.7K | 117,000 | 0.2% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $16.6K | 743,311 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $15.8K | 490,000 | 0.2% |
| Stars Group Inc | COM | 85570W100 | $15.7K | 433,600 | 0.2% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $12.3K | 250,000 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.5K | 103,797 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.5K | 189,262 | 0.0% |