Q4 2014 Holdings
Filed 2015-02-03 | 44 holdings | $210.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Finl Inc COM | REIT | 19624R106 | $24.8K | 1,039,126 | 11.8% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $13.2K | 174,933 | 6.3% |
| Northstar Asset Mgmt Group Inc COM | Stock | 66705Y104 | $12.5K | 553,689 | 5.9% |
| Teekay Corporation COM | Stock | Y8564W103 | $12.2K | 239,561 | 5.8% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $10.3K | 453,753 | 4.9% |
| Williams Companies Inc(WMB) | Stock | 969457100 | $10.3K | 229,385 | 4.9% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $9.9K | 778,588 | 4.7% |
| Hess Corporation(HES) | Stock | 42809H107 | $9.8K | 132,462 | 4.7% |
| PHH Corp COM New | Stock | 693320202 | $9.3K | 388,654 | 4.4% |
| Liberty Media Corp Series C | Stock | 531229300 | $7.9K | 226,594 | 3.8% |
| Liberty Media Corp | Stock | 531229102 | $7.6K | 214,257 | 3.6% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $7.4K | 56,450 | 3.5% |
| Grace W R & Co del New COM | Stock | 38388F108 | $7.3K | 77,038 | 3.5% |
| Ocwen Finl Corp COM New | Stock | 675746309 | $7.2K | 474,550 | 3.4% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $6.8K | 274,846 | 3.2% |
| New Media Invt Group Inc COM | Stock | 64704V106 | $4.7K | 200,147 | 2.3% |
| Northstar Realty Finance CP | REIT | 66704R704 | $4.6K | 258,969 | 2.2% |
| KKR & Co L P del COM Units | MLP | 48248M102 | $4.5K | 193,888 | 2.1% |
| Oaktree Cap Group LLC Unit CL A | MLP | 674001201 | $4.1K | 78,633 | 1.9% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $3.9K | 112,750 | 1.8% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $3.8K | 70,748 | 1.8% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $3.6K | 134,033 | 1.7% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $3.5K | 38,882 | 1.7% |
| Liberty Broadband Corp COM SER C(LBRDK)A | Stock | 530307305 | $2.8K | 56,630 | 1.3% |
| Carlyle Group L P COM UTS LTD PTN | MLP | 14309L102 | $2.7K | 99,379 | 1.3% |
| Liberty Media Holding CP Inter A | Stock | 53071M104 | $2.7K | 90,900 | 1.3% |
| Apollo Global Mgmt LLC CL A SHS | MLP | 037612306 | $2.0K | 83,212 | 0.9% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | MLP | 29273V100 | $1.5K | 26,500 | 0.7% |
| Liberty Broadband Corp COM SER A(LBRDA)A | Stock | 530307107 | $1.4K | 28,284 | 0.7% |
| Echostar Corp CL A(SATS) | Stock | 278768106 | $1.2K | 22,330 | 0.6% |
| Microsoft(MSFT) | Stock | 594918104 | $1.1K | 23,740 | 0.5% |
| Blackstone Group L P COM Unit LTD(BXUSD) | MLP | 09253U108 | $1.0K | 30,000 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR)A | Stock | 229899109 | $873 | 12,364 | 0.4% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $701 | 19,396 | 0.3% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $656 | 7,098 | 0.1% |
| Fidelity National Financial in Fnfv Group COM | Stock | 31620R402 | $592 | 37,613 | 0.3% |
| Teekay Offshore Partners L P Partnership UN(TK) | MLP | Y8565J101 | $560 | 20,900 | 0.3% |
| 3M Company(MMM) | Stock | 88579Y101 | $471 | 2,866 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $471 | 2,936 | 0.0% |
| DOW Chemical Co | Stock | 260543103 | $468 | 10,250 | 0.2% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $465 | 10,980 | 0.2% |
| Amgen Inc(AMGN) | Stock | 031162100 | $438 | 2,752 | 0.0% |
| Chubb Corp | Stock | 171232101 | $427 | 4,122 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $387 | 3,448 | 0.0% |
| Illinois Tool Works(ITW) | Stock | 452308109 | $355 | 3,750 | 0.0% |
| Lowes Companies(LOW) | Stock | 548661107 | $344 | 5,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $332 | 3,984 | 0.0% |
| Malvern Bancorp Inc COM | Stock | 561409103 | $303 | 25,047 | 0.1% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $300 | 3,200 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $298 | 3,150 | 0.0% |