Q4 2017 Holdings
Filed 2018-02-09 | 48 holdings | $1.6M | 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 | 75.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $229.0K | 1,000 | 14.7% |
| Marthon Pete Corp(MPC) | COM | 56585A102 | $19.2K | 291,387 | 1.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $16.4K | 491,833 | 1.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $9.6K | 177,003 | 0.6% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $9.3K | 645,613 | 0.6% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $8.6K | 194,320 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2K | 32,259 | 0.5% |
| Liberty Media Corp Deleware(LM03) | COM A SIRIUSXM | 531229409 | $8.1K | 203,989 | 0.5% |
| Liberty Media Corp Deleware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.7K | 194,127 | 0.5% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.9K | 52,383 | 0.4% |
| Colony NorthStar Inc | CL A COM | 19625W104 | $6.6K | 577,822 | 0.4% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $6.0K | 335,559 | 0.4% |
| Beneficial Bancorp Inc | COM | 08171T102 | $5.1K | 312,190 | 0.3% |
| Grace W R & Co Del New | COM | 38388F108 | $5.1K | 72,544 | 0.3% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $5.0K | 31,839 | 0.3% |
| Commercehub Inc | COM SER C | 20084V306 | $4.8K | 233,272 | 0.3% |
| Colony Cap Inc | Note 5.000% 4/1 | 19624RAA4 | $4.1K | $3,950,000 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.0K | 368,170 | 0.3% |
| Citigroup IncCall | CALL | 172967904 | $3.7K | 50,000 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9K | 10,000 | 0.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.5K | 1,905,048 | 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 | $1.9K | 59,592 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 22,141 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,222 | 0.1% |
| Diffusion Pharmaceuticals In | COM NEW | 253748206 | $820 | 693,211 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $749 | 10,516 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $605 | 46,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $600 | 7,173 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $590 | 5,036 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $516 | 3,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $493 | 18,596 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $493 | 2,956 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $467 | 21,251 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $465 | 5,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $448 | 14,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $407 | 2,914 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $378 | 3,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $376 | 2,452 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $314 | 1,858 | 0.0% |
| Nuveen Fltng Rte Incm Opp Fd(JFR) | COM SHS | 67072T108 | $258 | 23,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $248 | 2,315 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $244 | 1,948 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $242 | 13,371 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $226 | 5,817 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $223 | 1,040 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $204 | 2,730 | 0.0% |