| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HESS CORP | 275,631 | 22,844,000 | 12.22% | ||
| 2 | COLONY CAPITAL | 666,136 | 14,622,000 | 7.82% | ||
| 3 | LIBERTY MEDIA SER A | 102,121 | 13,350,000 | 7.14% | ||
| 4 | Northstar Realty Eur | 783,700 | 12,649,000 | 6.77% | ||
| 5 | New Residential Investment Cor | 1,691,525 | 10,944,000 | 5.85% | ||
| 6 | HUNTSMAN CORP | 375,050 | 9,159,000 | 4.90% | ||
| 7 | Oaktree Cap Grp Llc | 144,593 | 8,410,000 | 4.50% | ||
| 8 | HOWARD HUGHES CORP | 55,250 | 7,885,000 | 4.22% | ||
| 9 | PHH CORP COM NEW | 299,839 | 7,748,000 | 4.14% | ||
| 10 | TEEKAY CORPORATION | 134,693 | 7,575,000 | 4.05% | ||
| 11 | CARLYLE GROUP L P | 197,100 | 6,926,000 | 3.70% | ||
| 12 | KKR & CO LP COMMON UNITS | 290,200 | 6,628,000 | 3.55% | ||
| 13 | WILLIAMS COS INC DEL | 157,195 | 6,379,000 | 3.41% | ||
| 14 | APOLLO GLOBAL MGMT LLC | 198,680 | 6,318,000 | 3.38% | ||
| 15 | WR GRACE & CO | 61,336 | 6,083,000 | 3.25% | ||
| 16 | DAVITA INC | 86,816 | 5,977,000 | 3.20% | ||
| 17 | AMERICAN AIRLS GROUP INC | 100,000 | 3,660,000 | 1.96% | ||
| 18 | FIDELITY NATIONAL FINANCIAL IN | 112,750 | 3,545,000 | 1.90% | ||
| 19 | MARATHON PETE CORP | 38,597 | 3,359,000 | 1.80% | ||
| 20 | PBF ENERGY INC | 130,000 | 3,354,000 | 1.79% | ||
| 21 | LIBERTY MEDIA HOLDING CP INTER A | 103,600 | 2,991,000 | 1.60% | ||
| 22 | NEW MEDIA INVT GROUP INC | 186,298 | 2,798,000 | 1.50% | ||
| 23 | ECHOSTAR CORP CL A | 26,735 | 1,272,000 | 0.68% | ||
| 24 | ENERGY TRANSFER L P | 26,500 | 1,239,000 | 0.66% | ||
| 25 | CULLEN FROST BANKERS INC | 12,364 | 959,000 | 0.51% | ||
| 26 | MICROSOFT CORP | 21,649 | 887,000 | 0.47% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 10,698 | 742,000 | 0.40% | ||
| 28 | Teekay Offshore Partners LP | 20,200 | 661,000 | 0.35% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 3,418 | 658,000 | 0.35% | ||
| 30 | WALTER INVESTMENT MGMT CORP | 20,000 | 597,000 | 0.32% | ||
| 31 | EXXON MOBIL CORP | 5,853 | 572,000 | 0.31% | ||
| 32 | DOW CHEM CO | 10,250 | 498,000 | 0.27% | ||
| 33 | CHEVRON CORP NEW | 3,448 | 410,000 | 0.22% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 5,161 | 399,000 | 0.21% | ||
| 35 | BLACKSTONE GROUP L P | 12,000 | 399,000 | 0.21% | ||
| 36 | NEWCASTLE INVESTMENT CORP | 80,704 | 379,000 | 0.20% | ||
| 37 | AMGEN INC | 2,985 | 368,000 | 0.20% | ||
| 38 | Chubb Corporation | 4,122 | 368,000 | 0.20% | ||
| 39 | 3M CO | 2,666 | 362,000 | 0.19% | ||
| 40 | MCDONALDS CORP | 3,200 | 314,000 | 0.17% | ||
| 41 | ILLINOIS TOOL WKS INC | 3,750 | 305,000 | 0.16% | ||
| 42 | JOHNSON & JOHNSON | 2,987 | 293,000 | 0.16% | ||
| 43 | MALVERN BANCORP INC COM | 25,047 | 256,000 | 0.14% | ||
| 44 | PROCTER AND GAMBLE CO | 3,105 | 250,000 | 0.13% | ||
| 45 | LOWES COS INC | 5,000 | 244,000 | 0.13% | ||
| 46 | KINDER MORGAN MANAGEMENT LLC | 3,401 | 244,000 | 0.13% | ||
| 47 | PEPSICO INC | 2,750 | 230,000 | 0.12% | ||
| 48 | AT&T INC | 6,317 | 222,000 | 0.12% | ||
| 49 | PLAINS ALL AMERN PIPELINE L | 4,000 | 220,000 | 0.12% | ||
| 50 | NUVEEN FLOATING RATE INCOME | 16,000 | 191,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595853-14-000005, filed 2014.05.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
