Q2 2017 Holdings
Filed 2017-08-03 | 51 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc(CFR) | Stock | 229899109 | $1.2M | 12,364 | 87.1% |
| Marathon Petroleum Corp(MPC) | Stock | 56585A102 | $15.6K | 298,706 | 1.2% |
| Huntsman Corp(HUN) | Stock | 447011107 | $13.8K | 532,313 | 1.0% |
| Liberty Expedia Holdings Inc(LEXEA) | Stock | 53046P109 | $11.5K | 213,206 | 0.9% |
| Colony NorthStar Inc | CL A COM | 19625W104 | $11.3K | 804,560 | 0.9% |
| Liberty Ventures | Stock | 53071M856 | $10.0K | 191,221 | 0.7% |
| Kearny Financial Corp(KRNY) | Stock | 48716P108 | $9.7K | 650,493 | 0.7% |
| Liberty Media Corp-Liberty SiriusXM(LM03) | Stock | 531229409 | $8.7K | 206,654 | 0.7% |
| Liberty Media Corp-Liberty SiriusXM(LSXMKUSD) | Stock | 531229607 | $8.3K | 198,237 | 0.6% |
| American International Group Inc | *W EXP 01/19/202 | 026874156 | $8.0K | 380,354 | 0.6% |
| Howard Hughes Corp(HHC*) | Stock | 44267D107 | $7.5K | 60,793 | 0.6% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $7.1K | 32,209 | 0.5% |
| WR Grace & Co | Stock | 38388F108 | $6.0K | 83,422 | 0.5% |
| Colony NorthStar Inc | Note 5.000% 4/1 | 19624RAA4 | $5.5K | $5,240,000 | 0.4% |
| New Residential Investment Corp(RITM) | Com New | 64828T201 | $5.4K | 345,622 | 0.4% |
| Alerian MLP ETF(AMLPUSD) | Alerian MLP | 00162Q866 | $4.9K | 406,570 | 0.4% |
| Beneficial Bancorp Inc | Stock | 08171T102 | $4.6K | 307,810 | 0.3% |
| CommerceHub Inc | Stock | 20084V306 | $4.2K | 239,542 | 0.3% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $3.4K | 31,839 | 0.3% |
| Citigroup Inc(C)Call | Stock | 172967424 | $3.3K | 50,000 | 0.3% |
| Level 3 Communications Inc | Stock | 52729N308 | $3.1K | 52,630 | 0.2% |
| FNF Group(FNF) | Stock | 31620R303 | $3.0K | 67,330 | 0.2% |
| Williams Partners LP | Stock | 96949L105 | $2.0K | 50,000 | 0.2% |
| GCP Applied Technologies Inc(GCPEUR) | Stock | 36164Y101 | $1.9K | 61,672 | 0.1% |
| Diffusion Pharmaceuticals Inc | Stock | 253748206 | $1.6K | 693,211 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.6K | 23,182 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Stock | 084670702 | $986 | 5,822 | 0.1% |
| Boardwalk Pipeline Partners LP | Stock | 096627104 | $845 | 46,900 | 0.1% |
| Dow Chemical Co | Stock | 260543103 | $623 | 9,875 | 0.0% |
| PBF Energy Inc(PBF) | Stock | 69318G106 | $596 | 26,764 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $547 | 28,528 | 0.0% |
| Enterprise Products Partners LP(EPD) | Stock | 293792107 | $504 | 18,596 | 0.0% |
| Blackstone Group LP(BXUSD) | Stock | 09253U108 | $467 | 14,000 | 0.0% |
| McDonald's Corp(MCD) | Stock | 580135101 | $459 | 3,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $424 | 5,253 | 0.0% |
| Illinois Tool Works Inc(ITW) | Stock | 452308109 | $423 | 2,956 | 0.0% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $408 | 3,984 | 0.0% |
| Lowe's Cos Inc(LOW) | Stock | 548661107 | $388 | 5,000 | 0.0% |
| International Business Machines Corp(IBM) | Stock | 459200101 | $385 | 2,502 | 0.0% |
| CommerceHub Inc | Stock | 20084V108 | $379 | 21,751 | 0.0% |
| PepsiCo Inc(PEP) | Stock | 713448108 | $364 | 3,150 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $359 | 2,714 | 0.0% |
| Mplx LP(MPLX) | Stock | 55336V100 | $341 | 10,215 | 0.0% |
| Nuveen Floating Rate Income Fund(JFR) | Stock | 67072T108 | $273 | 23,000 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $268 | 1,858 | 0.0% |
| Oaktree Capital Group LLC | Stock | 674001201 | $236 | 5,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $223 | 2,439 | 0.0% |
| Becton Dickinson and Co(BDX) | Stock | 075887109 | $220 | 1,130 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $219 | 5,817 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $203 | 1,948 | 0.0% |