Q1 2015 Holdings
Filed 2015-04-27 | 57 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $854.0K | 12,364 | 78.9% |
| Colony Finl Inc COM | REIT | 19624R106 | $20.1K | 773,534 | 1.9% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $14.6K | 179,552 | 1.3% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $13.9K | 626,609 | 1.3% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $12.6K | 249,186 | 1.2% |
| Northstar Asset Mgmt Group Inc COM | Stock | 66705Y104 | $12.0K | 515,684 | 1.1% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $11.5K | 74,278 | 1.1% |
| Colony Finl Inc 5% 04/15/2023 | Convertible | 19624RAA4 | $11.3K | 9,980,000 | 1.0% |
| Teekay Corporation COM | Stock | Y8564W103 | $11.2K | 240,640 | 1.0% |
| PHH Corp COM New | Stock | 693320202 | $9.4K | 387,802 | 0.9% |
| Liberty Media Corp | Stock | 531229102 | $9.2K | 239,850 | 0.9% |
| Hess Corp COM(HES) | Stock | 42809H107 | $8.9K | 131,203 | 0.8% |
| Liberty Media Corp Series C | Stock | 531229300 | $8.7K | 228,259 | 0.8% |
| Actavis Inc | Stock | G0083B108 | $8.5K | 28,398 | 0.8% |
| Beneficial Bancorp Inc COM | Stock | 08171T102 | $7.6K | 675,000 | 0.7% |
| Grace W R & Co del New COM | Stock | 38388F108 | $7.6K | 76,529 | 0.7% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $7.0K | 468,243 | 0.7% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $6.8K | 201,336 | 0.6% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $6.0K | 274,161 | 0.6% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $4.2K | 74,509 | 0.4% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $4.1K | 110,750 | 0.4% |
| Oaktree Cap Group LLC Unit CL A | MLP | 674001201 | $4.1K | 78,533 | 0.4% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $3.2K | 31,033 | 0.3% |
| KKR & Co L P del COM Units | MLP | 48248M102 | $3.0K | 132,651 | 0.3% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | MLP | 29273V100 | $2.9K | 46,500 | 0.3% |
| Carlyle Group L P COM UTS LTD PTN | MLP | 14309L102 | $2.7K | 99,240 | 0.2% |
| Apollo Global Mgmt LLC CL A SHS | MLP | 037612306 | $1.8K | 82,446 | 0.2% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $1.6K | 28,491 | 0.1% |
| Fnfv Ventures | Stock | 31620R402 | $1.4K | 97,770 | 0.1% |
| Echostar Holding Corp(SATS) | Stock | 278768106 | $1.2K | 24,080 | 0.1% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $1.2K | 30,000 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.1K | 26,290 | 0.1% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $652 | 19,812 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $603 | 7,098 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $570 | 13,562 | 0.1% |
| DOW Chem Co COM | Stock | 260543103 | $492 | 10,250 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $473 | 2,866 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $471 | 2,936 | 0.0% |
| Teekay Offshore Partners L P Partnership UN(TK) | MLP | Y8565J101 | $441 | 20,900 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $440 | 2,752 | 0.0% |
| Chubb Corp COM | Stock | 171232101 | $417 | 4,122 | 0.0% |
| New Media Invt Group Inc COM | Stock | 64704V106 | $385 | 16,084 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $372 | 5,000 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $364 | 3,750 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $362 | 3,448 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $341 | 3,984 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $317 | 9,717 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $313 | 2,168 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $312 | 3,200 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $301 | 3,150 | 0.0% |