Q2 2018 Holdings
Filed 2018-08-14 | 38 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.3M | 12,364 | 80.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $219.0K | 1,000 | 13.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $14.7K | 210,100 | 0.9% |
| Huntsman Corp(HUN) | COM | 447011107 | $11.4K | 391,250 | 0.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.0K | 75,373 | 0.6% |
| Liberty Media Corp-Liberty SiriusXM(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.1K | 177,919 | 0.5% |
| Liberty Media Corp-Liberty SiriusXM(LM03) | COM A SIRIUSXM | 531229409 | $7.8K | 173,465 | 0.5% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $7.2K | 537,893 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 23,770 | 0.3% |
| Sirius XM Hldgs IncPut | PUT | 82968B953 | $5.1K | 750,000 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.1K | 27,132 | 0.3% |
| WR Grace & Co | COM | 38388F108 | $4.9K | 67,317 | 0.3% |
| Beneficial Bancorp Inc | COM | 08171T102 | $4.8K | 298,880 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.5K | 136,384 | 0.3% |
| New Residential Investment Corp(RITM) | COM NEW | 64828T201 | $4.3K | 246,415 | 0.3% |
| Colony Cap Inc | Note 5.000% 4/1 | 19624RAA4 | $3.1K | $3,240,000 | 0.2% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 268,100 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 27,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 18,421 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.6K | 56,265 | 0.1% |
| Diffusion Pharmaceuticals Inc | COM NEW | 253748206 | $1.1K | 2,413,017 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $879 | 1,793,875 | 0.1% |
| Colony Capital Inc(CLNSEUR) | CL A COM | 19626G108 | $755 | 120,972 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $693 | 10,516 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $593 | 7,173 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $570 | 4,252 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $478 | 5,000 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $470 | 3,000 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $450 | 14,000 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $443 | 16,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $344 | 1,858 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $343 | 3,150 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279 | 2,300 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $249 | 1,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $241 | 2,315 | 0.0% |
| Nuveen Floating Rate Income Fund(JFR) | COM SHS | 67072T108 | $240 | 23,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $224 | 12,699 | 0.0% |