Q2 2015 Holdings
Filed 2015-07-22 | 58 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $972.0K | 12,364 | 80.5% |
| Colony Cap Inc CL AA | REIT | 19624R106 | $17.6K | 774,929 | 1.5% |
| Davita Inc COM(DVA)A | Stock | 23918K108 | $14.3K | 180,532 | 1.2% |
| Williams COS Inc del COM(WMB)A | Stock | 969457100 | $14.3K | 249,162 | 1.2% |
| Huntsman Corp COM(HUN)A | Stock | 447011107 | $13.7K | 620,719 | 1.1% |
| PHH Corp COM NewA | Stock | 693320202 | $12.8K | 493,172 | 1.1% |
| American Intl Group Inc WT EXP 011921A | Stock | 026874156 | $11.4K | 412,424 | 0.9% |
| Howard Hughes Corp COM(HHC*)A | Stock | 44267D107 | $10.6K | 73,558 | 0.9% |
| Teekay Corporation COMA | Stock | Y8564W103 | $10.5K | 246,115 | 0.9% |
| Colony Cap Inc 5% 04/15/2023A | Convertible | 19624RAA4 | $10.4K | 9,980,000 | 0.9% |
| Northstar Asset Mgmt Group Inc COMA | Stock | 66705Y104 | $9.6K | 518,604 | 0.8% |
| Hess Corp COM(HES)A | Stock | 42809H107 | $8.7K | 129,998 | 0.7% |
| Liberty Media CorpA | Stock | 531229102 | $8.6K | 239,285 | 0.7% |
| Allergan PLC SHSA | Stock | G0177J108 | $8.5K | 28,168 | 0.7% |
| Beneficial Bancorp Inc COMA | Stock | 08171T102 | $8.5K | 680,640 | 0.7% |
| Liberty Media Corp Series CA | Stock | 531229300 | $8.2K | 229,509 | 0.7% |
| Grace W R & Co del New COMA | Stock | 38388F108 | $7.7K | 76,639 | 0.6% |
| New Residential Investment Corp(RITM)A | REIT | 64828T201 | $7.2K | 470,343 | 0.6% |
| Kearny Finl Corp MD COM(KRNY)A | Stock | 48716P108 | $6.7K | 598,930 | 0.6% |
| PBF Energy Inc CL A(PBF)A | Stock | 69318G106 | $5.6K | 197,396 | 0.5% |
| Fidelity National Financial in FNF Group COM(FNF)A | Stock | 31620R303 | $5.0K | 169,957 | 0.4% |
| Oaktree Cap Group LLC Unit CL A | MLP | 674001201 | $4.1K | 77,683 | 0.3% |
| Liberty Broadband Corp COM SER C(LBRDK)A | Stock | 530307305 | $3.8K | 74,532 | 0.3% |
| Marathon Pete Corp(MPC)A | Stock | 56585A102 | $3.3K | 62,194 | 0.3% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET)A | MLP | 29273V100 | $3.0K | 46,830 | 0.2% |
| KKR & Co L P del COM Units | MLP | 48248M102 | $2.8K | 122,549 | 0.2% |
| Carlyle Group L P COM UTS LTD PTN | MLP | 14309L102 | $2.8K | 99,240 | 0.2% |
| Apollo Global Mgmt LLC CL A SHS | MLP | 037612306 | $1.7K | 75,130 | 0.1% |
| Liberty Broadband Corp COM SER A(LBRDA)A | Stock | 530307107 | $1.4K | 28,405 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.2K | 26,815 | 0.1% |
| Echostar Holding Corp(SATS) | Stock | 278768106 | $1.1K | 22,280 | 0.1% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $981 | 24,000 | 0.1% |
| Fnfv Ventures | Stock | 31620R402 | $625 | 40,663 | 0.1% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $592 | 19,812 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $591 | 7,098 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $524 | 10,250 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $521 | 13,562 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $478 | 2,936 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $442 | 2,866 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $422 | 2,752 | 0.0% |
| Teekay Offshore Partners L P Partnership UN(TK) | MLP | Y8565J101 | $392 | 19,400 | 0.0% |
| Chubb Corp COM | Stock | 171232101 | $392 | 4,122 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $345 | 9,717 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $344 | 3,750 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $335 | 5,000 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $333 | 3,448 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $320 | 3,984 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $304 | 3,200 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $295 | 2,168 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $294 | 3,150 | 0.0% |