| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HESS CORP | 288,837 | 28,563,000 | 12.49% | ||
| 2 | COLONY CAPITAL INC | 718,007 | 16,672,000 | 7.29% | ||
| 3 | NORTHSTAR RLTY FIN CORP COM NEW | 931,420 | 16,188,000 | 7.08% | ||
| 4 | LIBERTY MEDIA SER A | 108,407 | 14,817,000 | 6.48% | ||
| 5 | DAVITA INC | 176,423 | 12,759,000 | 5.58% | ||
| 6 | HUNTSMAN CORP | 448,955 | 12,616,000 | 5.51% | ||
| 7 | NEW RESIDENTIAL INVT CORP | 1,837,783 | 11,578,000 | 5.06% | ||
| 8 | TEEKAY CORPORATION | 169,851 | 10,573,000 | 4.62% | ||
| 9 | WILLIAMS COS INC | 157,795 | 9,185,000 | 4.01% | ||
| 10 | CARLYLE GROUP L P COM UTS LTD PTN | 267,358 | 9,079,000 | 3.97% | ||
| 11 | KKR & CO L P DEL | 366,898 | 8,927,000 | 3.90% | ||
| 12 | HOWARD HUGHES CORP | 55,750 | 8,799,000 | 3.85% | ||
| 13 | PHH CORP | 371,464 | 8,536,000 | 3.73% | ||
| 14 | GRACE W R & CO DEL | 80,487 | 7,608,000 | 3.33% | ||
| 15 | OAKTREE CAPITAL GROUP LLC | 145,723 | 7,285,000 | 3.18% | ||
| 16 | APOLLO GLOBAL MGMT LLC | 231,442 | 6,416,000 | 2.80% | ||
| 17 | AMERICAN AIRLINES GROUP INC | 146,724 | 6,303,000 | 2.76% | ||
| 18 | PBF ENERGY INC | 172,232 | 4,590,000 | 2.01% | ||
| 19 | Fidelity Natl Finl Inc | 112,750 | 3,694,000 | 1.61% | ||
| 20 | LIBERTY INTERACTIVE CORP | 103,600 | 3,042,000 | 1.33% | ||
| 21 | MARATHON PETE CORP | 38,732 | 3,024,000 | 1.32% | ||
| 22 | NEW MEDIA INVT GROUP INC | 213,247 | 3,009,000 | 1.32% | ||
| 23 | ENERGY TRANSFER EQUITY LP | 26,500 | 1,562,000 | 0.68% | ||
| 24 | ECHOSTAR CORP | 23,405 | 1,239,000 | 0.54% | ||
| 25 | WALTER INVESTMENT MGMT | 36,277 | 1,080,000 | 0.47% | ||
| 26 | BLACKSTONE GROUP L P | 30,000 | 1,003,000 | 0.44% | ||
| 27 | CULLEN FROST | 12,364 | 982,000 | 0.43% | ||
| 28 | MICROSOFT CORP | 19,240 | 802,000 | 0.35% | ||
| 29 | ENTERPRISE PRODUCTS PARTNERS | 9,698 | 759,000 | 0.33% | ||
| 30 | TEEKAY OFFSHORE PARTNERS L P | 20,600 | 744,000 | 0.33% | ||
| 31 | EXXON MOBIL CORP | 5,778 | 582,000 | 0.25% | ||
| 32 | IBM CORP | 2,936 | 532,000 | 0.23% | ||
| 33 | DOW CHEMICAL CO | 10,250 | 527,000 | 0.23% | ||
| 34 | CHEVRON CORPORATION | 3,523 | 460,000 | 0.20% | ||
| 35 | MEADWESTVACO CORP | 10,000 | 443,000 | 0.19% | ||
| 36 | AUTOMATIC DATA PROCESSING INC | 5,161 | 409,000 | 0.18% | ||
| 37 | 3M CO | 2,666 | 382,000 | 0.17% | ||
| 38 | Chubb Corp. | 4,122 | 380,000 | 0.17% | ||
| 39 | AMGEN INC | 2,985 | 353,000 | 0.15% | ||
| 40 | ILLINOIS TOOL WKS INC | 3,750 | 328,000 | 0.14% | ||
| 41 | MCDONALDS CORP | 3,200 | 322,000 | 0.14% | ||
| 42 | JOHNSON & JOHNSON | 2,764 | 289,000 | 0.13% | ||
| 43 | KINDER MORGAN MANAGEMENT LLC | 3,464 | 273,000 | 0.12% | ||
| 44 | MALVERN BANCORP INC | 25,047 | 264,000 | 0.12% | ||
| 45 | PEPSICO INC | 2,750 | 246,000 | 0.11% | ||
| 46 | PROCTER & GAMBLE CO | 3,105 | 244,000 | 0.11% | ||
| 47 | LOWES COS INC | 5,000 | 240,000 | 0.10% | ||
| 48 | Plains All Amern Pipeline L | 4,000 | 240,000 | 0.10% | ||
| 49 | AT&T INC | 6,317 | 223,000 | 0.10% | ||
| 50 | STARZ SERIES A | 7,054 | 210,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595853-14-000007, filed 2014.07.28).
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.
