Q3 2017 Holdings
Filed 2017-11-13 | 54 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 12,364 | 86.2% |
| Marthon Pete Corp(MPC) | COM | 56585A102 | $16.7K | 297,642 | 1.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $13.6K | 497,486 | 1.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $10.5K | 197,653 | 0.8% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $10.2K | 177,824 | 0.8% |
| Colony NorthStar Inc | CL A COM | 19625W104 | $10.1K | 803,410 | 0.7% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $10.0K | 651,193 | 0.7% |
| Liberty Media Corp Deleware(LM03) | COM A SIRIUSXM | 531229409 | $8.7K | 206,869 | 0.6% |
| Liberty Media Corp Deleware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.3K | 197,787 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 32,259 | 0.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.3K | 61,863 | 0.5% |
| American Intl Group Inc | COM NEW | 026874156 | $6.6K | 327,874 | 0.5% |
| Grace W R & Co Del New | COM | 38388F108 | $5.9K | 81,854 | 0.4% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.8K | 344,925 | 0.4% |
| Sirius XM Hldgs IncPut | PUT | 82968B953 | $5.5K | 1,000,000 | 0.4% |
| Colony Cap Inc | Note 5.000% 4/1 | 19624RAA4 | $5.4K | $5,240,000 | 0.4% |
| Beneficial Bancorp Inc | COM | 08171T102 | $5.2K | 314,260 | 0.4% |
| Commercehub Inc | COM SER C | 20084V306 | $5.1K | 239,652 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.5K | 397,870 | 0.3% |
| Expedia Inc DelPut | PUT | 30212P953 | $4.3K | 30,000 | 0.3% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $4.2K | 2,606,475 | 0.3% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $4.0K | 31,839 | 0.3% |
| Citigroup IncCall | CALL | 172967904 | $3.6K | 50,000 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.2K | 66,580 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.8K | 52,400 | 0.2% |
| Charter Communications Inc NPut | PUT | 16119P958 | $2.2K | 6,000 | 0.2% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.9K | 50,000 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.8K | 60,112 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 22,932 | 0.1% |
| Diffusion Pharmaceuticals In | COM NEW | 253748206 | $1.2K | 693,211 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,822 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $728 | 10,516 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $689 | 46,900 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $688 | 24,907 | 0.1% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $547 | 28,528 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $488 | 21,631 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $485 | 18,596 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $470 | 3,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $467 | 14,000 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $437 | 2,956 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $436 | 3,984 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $431 | 5,253 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $400 | 5,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $363 | 2,502 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353 | 2,714 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $351 | 3,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $286 | 1,858 | 0.0% |
| Nuveen Fltng Rte Incm Opp Fd(JFR) | COM SHS | 67072T108 | $269 | 23,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $239 | 5,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $233 | 2,439 | 0.0% |