| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVITA INC | 196,872 | 14,446,000 | 8.96% | ||
| 2 | COLONY CAPITAL | 651,277 | 10,922,000 | 6.77% | ||
| 3 | KEARNY FINL CORP MD COM | 750,763 | 9,272,000 | 5.75% | ||
| 4 | LIBERTY MEDIA GR A | 230,930 | 8,921,000 | 5.53% | ||
| 5 | LIBERTY MEDIA CORP SERIES C | 220,519 | 8,400,000 | 5.21% | ||
| 6 | COLONY CAP INC 5 04/15/2023 | 9,180,000 | 8,192,000 | 5.08% | ||
| 7 | HOWARD HUGHES CORP | 70,748 | 7,492,000 | 4.65% | ||
| 8 | AMERICAN INTL GROUP INC | 385,835 | 7,215,000 | 4.47% | ||
| 9 | ALPS ETF TR | 641,000 | 7,000,000 | 4.34% | ||
| 10 | HUNTSMAN CORP | 522,512 | 6,949,000 | 4.31% | ||
| 11 | BENEFICIAL MUT BANCORP INC | 505,020 | 6,914,000 | 4.29% | ||
| 12 | FIDELITY NATIONAL FINANCIAL | 188,680 | 6,396,000 | 3.97% | ||
| 13 | PBF ENERGY INC | 192,535 | 6,392,000 | 3.96% | ||
| 14 | NEW RESIDENTIAL INVT CORP COM NEW | 402,490 | 4,681,000 | 2.90% | ||
| 15 | WR GRACE & CO | 64,862 | 4,617,000 | 2.86% | ||
| 16 | PHH CORP COM NEW | 364,234 | 4,567,000 | 2.83% | ||
| 17 | ALLERGAN PLC | 16,988 | 4,553,000 | 2.82% | ||
| 18 | LIBERTY BROADBAND-C | 71,482 | 4,142,000 | 2.57% | ||
| 19 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 94,110 | 3,682,000 | 2.28% | ||
| 20 | MARATHON PETE CORP | 85,794 | 3,190,000 | 1.98% | ||
| 21 | CATERPILLAR INC | 31,839 | 2,437,000 | 1.51% | ||
| 22 | PFIZER INC | 60,000 | 1,779,000 | 1.10% | Put | |
| 23 | LIBERTY BROADBAND CORP COM SER A | 27,299 | 1,588,000 | 0.98% | ||
| 24 | KINDER MORGAN INC DEL | 88,468 | 1,580,000 | 0.98% | ||
| 25 | BLACKSTONE GROUP L P | 54,770 | 1,536,000 | 0.95% | ||
| 26 | Oaktree Cap Grp Llc | 30,910 | 1,525,000 | 0.95% | ||
| 27 | MICROSOFT CORP | 26,615 | 1,470,000 | 0.91% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 49,596 | 1,221,000 | 0.76% | ||
| 29 | FIRST TR ENERGY INCOME GRO | 50,000 | 1,166,000 | 0.72% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 5,822 | 826,000 | 0.51% | ||
| 31 | BOARDWALK PIPELINE PARTNERS | 51,900 | 765,000 | 0.47% | ||
| 32 | CULLEN FROST BANKERS INC | 12,364 | 681,000 | 0.42% | ||
| 33 | MPLX LP | 19,239 | 571,000 | 0.35% | ||
| 34 | EXXON MOBIL CORP | 6,253 | 523,000 | 0.32% | ||
| 35 | DOW CHEM CO | 10,250 | 521,000 | 0.32% | ||
| 36 | SUNOCO LOGISTICS PRTNRS L P | 20,600 | 516,000 | 0.32% | ||
| 37 | PBF LOGISTICS LP | 24,300 | 458,000 | 0.28% | ||
| 38 | ILLINOIS TOOL WKS INC | 3,750 | 384,000 | 0.24% | ||
| 39 | VIASAT INC | 5,152 | 379,000 | 0.23% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 2,502 | 379,000 | 0.23% | ||
| 41 | LOWES COS INC | 5,000 | 379,000 | 0.23% | ||
| 42 | MCDONALDS CORP | 3,000 | 377,000 | 0.23% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 3,984 | 357,000 | 0.22% | ||
| 44 | ECHOSTAR CORP CL A | 7,660 | 339,000 | 0.21% | ||
| 45 | PEPSICO INC | 3,150 | 323,000 | 0.20% | ||
| 46 | JOHNSON & JOHNSON | 2,764 | 299,000 | 0.19% | ||
| 47 | AT&T INC | 6,917 | 271,000 | 0.17% | ||
| 48 | NUVEEN FLOATING RATE INCOME | 23,000 | 232,000 | 0.14% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 2,940 | 202,000 | 0.13% | ||
| 50 | PFIZER INC | 5,516 | 163,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595853-16-000014, filed 2016.05.06).
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.
