| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 311,980 | 12,439,000 | 7.28% | ||
| 2 | KEARNY FINL CORP MD COM | 720,253 | 9,803,000 | 5.74% | ||
| 3 | AMERICAN INTL GROUP INC | 443,015 | 9,392,000 | 5.50% | ||
| 4 | HUNTSMAN CORP | 574,202 | 9,342,000 | 5.47% | ||
| 5 | COLONY CAP INC 5 04/15/2023 | 8,950,000 | 8,887,000 | 5.20% | ||
| 6 | COLONY CAPITAL | 480,633 | 8,762,000 | 5.13% | ||
| 7 | HOWARD HUGHES CORP | 71,428 | 8,179,000 | 4.79% | ||
| 8 | ALPS ETF TR | 605,200 | 7,680,000 | 4.50% | ||
| 9 | LIBERTY M SIRIUSXM A | 224,597 | 7,632,000 | 4.47% | ||
| 10 | LIBERTY M SIRIUSXM C | 210,793 | 7,043,000 | 4.12% | ||
| 11 | WR GRACE & CO | 92,820 | 6,850,000 | 4.01% | ||
| 12 | FIDELITY NATIONAL FINANCIAL | 176,730 | 6,523,000 | 3.82% | ||
| 13 | GOLDMAN SACHS GROUP INC | 40,041 | 6,457,000 | 3.78% | ||
| 14 | BENEFICIAL MUT BANCORP INC | 400,610 | 5,893,000 | 3.45% | ||
| 15 | NEW RESIDENTIAL INVT CORP COM NEW | 388,985 | 5,372,000 | 3.14% | ||
| 16 | ENERGY TRANSFER PRTNRS L P | 123,320 | 4,563,000 | 2.67% | ||
| 17 | COMMERCEHUB INC COM SER C | 263,102 | 4,186,000 | 2.45% | ||
| 18 | PBF ENERGY INC | 181,329 | 4,105,000 | 2.40% | ||
| 19 | ALLERGAN PLC | 16,298 | 3,754,000 | 2.20% | ||
| 20 | MARATHON PETE CORP | 76,326 | 3,098,000 | 1.81% | ||
| 21 | CATERPILLAR INC | 31,839 | 2,826,000 | 1.65% | ||
| 22 | LEVEL 3 COMM | 59,920 | 2,779,000 | 1.63% | ||
| 23 | CITIGROUP INC | 50,000 | 2,362,000 | 1.38% | Call | |
| 24 | ISHARES TR | 50,000 | 1,975,000 | 1.16% | ||
| 25 | WILLIAMS PARTNERS L P NEW | 50,000 | 1,860,000 | 1.09% | ||
| 26 | GCP APPLIED TECHNOLOGIES INC | 64,020 | 1,813,000 | 1.06% | ||
| 27 | MICROSOFT CORP | 25,665 | 1,478,000 | 0.87% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 49,596 | 1,370,000 | 0.80% | ||
| 29 | Oaktree Cap Grp Llc | 30,110 | 1,277,000 | 0.75% | ||
| 30 | BLACKSTONE GROUP L P | 48,580 | 1,240,000 | 0.73% | ||
| 31 | NORTHSTAR RLTY FIN CORP | 79,400 | 1,046,000 | 0.61% | ||
| 32 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 77,900 | 1,007,000 | 0.59% | ||
| 33 | CULLEN FROST BANKERS INC | 12,364 | 889,000 | 0.52% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 5,822 | 841,000 | 0.49% | ||
| 35 | BOARDWALK PIPELINE PARTNERS | 46,900 | 805,000 | 0.47% | ||
| 36 | MPLX LP | 20,239 | 685,000 | 0.40% | ||
| 37 | KINDER MORGAN INC DEL | 28,528 | 660,000 | 0.39% | ||
| 38 | DOW CHEM CO | 10,250 | 531,000 | 0.31% | ||
| 39 | PBF LOGISTICS LP | 24,300 | 482,000 | 0.28% | ||
| 40 | EXXON MOBIL CORP | 5,253 | 458,000 | 0.27% | ||
| 41 | ILLINOIS TOOL WKS INC | 3,750 | 449,000 | 0.26% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 2,502 | 397,000 | 0.23% | ||
| 43 | LOWES COS INC | 5,000 | 361,000 | 0.21% | ||
| 44 | COMMERCEHUB INC COM SER A | 22,641 | 358,000 | 0.21% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 3,984 | 351,000 | 0.21% | ||
| 46 | MCDONALDS CORP | 3,000 | 346,000 | 0.20% | ||
| 47 | PEPSICO INC | 3,150 | 343,000 | 0.20% | ||
| 48 | JOHNSON & JOHNSON | 2,764 | 327,000 | 0.19% | ||
| 49 | NUVEEN FLOATING RATE INCOME | 23,000 | 254,000 | 0.15% | ||
| 50 | AT&T INC | 5,817 | 236,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595853-16-000018, filed 2016.11.04).
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.
