| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVITA INC | 192,602 | 14,892,000 | 9.51% | ||
| 2 | KEARNY FINL CORP MD COM | 720,343 | 9,062,000 | 5.79% | ||
| 3 | COLONY CAP INC 5 04/15/2023 | 8,950,000 | 8,577,000 | 5.48% | ||
| 4 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 226,410 | 8,393,000 | 5.36% | ||
| 5 | AMERICAN INTL GROUP INC | 443,105 | 8,282,000 | 5.29% | ||
| 6 | HOWARD HUGHES CORP | 71,488 | 8,173,000 | 5.22% | ||
| 7 | HUNTSMAN CORP | 575,212 | 7,737,000 | 4.94% | ||
| 8 | ALPS ETF TR | 607,200 | 7,724,000 | 4.93% | ||
| 9 | COLONY CAPITAL | 482,989 | 7,414,000 | 4.73% | ||
| 10 | WR GRACE & CO | 92,842 | 6,797,000 | 4.34% | ||
| 11 | FIDELITY NATIONAL FINANCIAL | 177,180 | 6,644,000 | 4.24% | ||
| 12 | NEW RESIDENTIAL INVT CORP COM NEW | 389,115 | 5,385,000 | 3.44% | ||
| 13 | BENEFICIAL MUT BANCORP INC | 400,610 | 5,096,000 | 3.25% | ||
| 14 | ENERGY TRANSFER PRTNRS L P | 123,320 | 4,695,000 | 3.00% | ||
| 15 | PBF ENERGY INC | 190,288 | 4,525,000 | 2.89% | ||
| 16 | STERICYCLE | 36,760 | 3,827,000 | 2.44% | ||
| 17 | GOLDMAN SACHS GROUP INC | 21,228 | 3,154,000 | 2.01% | ||
| 18 | MARATHON PETE CORP | 81,534 | 3,095,000 | 1.98% | ||
| 19 | LEVEL 3 COMM | 59,980 | 3,088,000 | 1.97% | ||
| 20 | ALLERGAN PLC | 11,213 | 2,591,000 | 1.65% | ||
| 21 | CATERPILLAR INC | 31,839 | 2,414,000 | 1.54% | ||
| 22 | CITIGROUP INC | 50,000 | 2,120,000 | 1.35% | Call | |
| 23 | ISHARES TR | 50,000 | 1,994,000 | 1.27% | ||
| 24 | WILLIAMS PARTNERS L P NEW | 50,000 | 1,732,000 | 1.11% | ||
| 25 | GCP APPLIED TECHNOLOGIES INC | 64,042 | 1,668,000 | 1.06% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 49,596 | 1,451,000 | 0.93% | ||
| 27 | Oaktree Cap Grp Llc | 30,410 | 1,361,000 | 0.87% | ||
| 28 | BLACKSTONE GROUP L P | 54,770 | 1,344,000 | 0.86% | ||
| 29 | MICROSOFT CORP | 25,665 | 1,313,000 | 0.84% | ||
| 30 | NORTHSTAR RLTY FIN CORP | 101,600 | 1,161,000 | 0.74% | ||
| 31 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 102,900 | 1,051,000 | 0.67% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 5,822 | 843,000 | 0.54% | ||
| 33 | BOARDWALK PIPELINE PARTNERS | 46,900 | 818,000 | 0.52% | ||
| 34 | CULLEN FROST BANKERS INC | 12,364 | 788,000 | 0.50% | ||
| 35 | MPLX LP | 20,239 | 681,000 | 0.43% | ||
| 36 | PBF LOGISTICS LP | 24,300 | 559,000 | 0.36% | ||
| 37 | KINDER MORGAN INC DEL | 28,528 | 534,000 | 0.34% | ||
| 38 | DOW CHEM CO | 10,250 | 510,000 | 0.33% | ||
| 39 | EXXON MOBIL CORP | 5,253 | 492,000 | 0.31% | ||
| 40 | LOWES COS INC | 5,000 | 396,000 | 0.25% | ||
| 41 | ILLINOIS TOOL WKS INC | 3,750 | 391,000 | 0.25% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 2,502 | 380,000 | 0.24% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 3,984 | 366,000 | 0.23% | ||
| 44 | MCDONALDS CORP | 3,000 | 361,000 | 0.23% | ||
| 45 | JOHNSON & JOHNSON | 2,764 | 335,000 | 0.21% | ||
| 46 | PEPSICO INC | 3,150 | 334,000 | 0.21% | ||
| 47 | ECHOSTAR CORP CL A | 7,285 | 289,000 | 0.18% | ||
| 48 | PROGRESS SOFTWARE CORP COM | 10,000 | 275,000 | 0.18% | ||
| 49 | AT&T INC | 5,817 | 251,000 | 0.16% | ||
| 50 | NUVEEN FLOATING RATE INCOME | 23,000 | 238,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595853-16-000016, filed 2016.07.28).
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.
