Q4 2013 Holdings
Filed 2014-02-03 | 49 holdings | $423.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $298.0K | 4,000 | 70.4% |
| Hess Corporation(HES) | Stock | 42809H107 | $15.5K | 186,355 | 3.7% |
| Newcastle Invt Corp | REIT | 65105M108 | $9.8K | 1,699,633 | 2.3% |
| Colony Finl Inc COM | REIT | 19624R106 | $8.5K | 421,330 | 2.0% |
| Oaktree Cap Group LLC Units CL A | MLP | 674001201 | $8.5K | 145,123 | 2.0% |
| PHH Corp COM New | Stock | 693320202 | $7.5K | 308,252 | 1.8% |
| Liberty Media Corp | Stock | 531229102 | $7.4K | 50,384 | 1.7% |
| New Residential Investment Corp | REIT | 64828T102 | $6.8K | 1,019,683 | 1.6% |
| Apollo Global Mgmt LLC COM NPV CL A SHS | MLP | 037612306 | $5.6K | 177,887 | 1.3% |
| Teekay Shipping Corpisin #mhy8564w1030 | Stock | Y8564W103 | $4.8K | 100,063 | 1.1% |
| Grace W R & Co New | Stock | 38388F108 | $4.1K | 41,600 | 1.0% |
| Howard Hughes Corp(HHC*) | Stock | 44267D107 | $4.0K | 33,100 | 0.9% |
| Williams Companies Inc(WMB) | Stock | 969457100 | $3.5K | 91,425 | 0.8% |
| Huntsman Corp(HUN) | Stock | 447011107 | $3.4K | 137,500 | 0.8% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $3.1K | 86,093 | 0.7% |
| The Carlyle Group | MLP | 14309L102 | $2.7K | 75,600 | 0.6% |
| KKR & Co LP | MLP | 48248M102 | $2.5K | 103,400 | 0.6% |
| Kinder Morgan Inc del Warrant Expires 02/15/2017 | Stock | 49456B119 | $2.5K | 603,568 | 0.6% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $2.4K | 75,000 | 0.6% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $2.2K | 35,200 | 0.5% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $2.1K | 85,000 | 0.5% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $1.9K | 20,995 | 0.5% |
| Liberty Media Holding CP Inter A | Stock | 53071M104 | $1.8K | 62,700 | 0.4% |
| Fidelity Natl Finl Inc | Stock | 31620R105 | $1.6K | 50,000 | 0.4% |
| Viasat Inc(VSAT) | Stock | 92552V100 | $1.3K | 20,044 | 0.3% |
| Teekay Offshore Prtnrs LP(TK) | MLP | Y8565J101 | $1.2K | 36,000 | 0.3% |
| Ascent Media Corp COM SER A(ASCMA) | Stock | 043632108 | $1.0K | 12,080 | 0.2% |
| Aspen Technology Inc(AZPNUSD) | Stock | 045327103 | $1.0K | 24,223 | 0.2% |
| Echostar Holding Corp(SATS) | Stock | 278768106 | $939 | 18,895 | 0.2% |
| Murphy Oil Corp(MUR) | Stock | 626717102 | $766 | 11,800 | 0.2% |
| Starz Liberty Capital CL A | Stock | 85571Q102 | $682 | 23,324 | 0.2% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | MLP | 29273V100 | $654 | 8,000 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $641 | 17,136 | 0.2% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $552 | 13,275 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | Stock | 337930705 | $467 | 23,825 | 0.1% |
| DOW Chemical Co | Stock | 260543103 | $455 | 10,250 | 0.1% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $447 | 127,940 | 0.1% |
| Amgen Inc(AMGN) | Stock | 031162100 | $337 | 2,951 | 0.1% |
| Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98(BIP) | MLP | G16252101 | $314 | 8,000 | 0.1% |
| 3M Company(MMM) | Stock | 88579Y101 | $296 | 2,113 | 0.1% |
| Malvern FED Bancorp Inc | Stock | 561409103 | $276 | 25,047 | 0.1% |
| Amer Intl Group Inc(AIG) | Stock | 026874784 | $255 | 5,000 | 0.1% |
| Stein Mart Inc | Stock | 858375108 | $255 | 18,925 | 0.1% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $218 | 2,500 | 0.1% |
| Apollo Commercial Real Estate(ARI) | REIT | 03762U105 | $211 | 13,000 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $207 | 4,000 | 0.0% |
| Hudson Technologies Inc COM(HDSN) | Stock | 444144109 | $154 | 41,625 | 0.0% |
| Eastern Virginia Banksharesinc | Stock | 277196101 | $105 | 14,960 | 0.0% |
| Stanley Furniture New | Stock | 854305208 | $78 | 20,346 | 0.0% |