The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Marthon Pete Corp | COM | 56585A102 | 19,226 | 291,387 | SH | SOLE | 291,387 | 0 | 0 | ||
| Huntsman Corp | COM | 447011107 | 16,373 | 491,833 | SH | SOLE | 491,833 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 9,601 | 177,003 | SH | SOLE | 177,003 | 0 | 0 | ||
| Kearny Finl Corp MD | COM | 48716P108 | 9,329 | 645,613 | SH | SOLE | 645,613 | 0 | 0 | ||
| Liberty Expedia Holdings | SER A COM | 53046P109 | 8,614 | 194,320 | SH | SOLE | 194,320 | 0 | 0 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 8,218 | 32,259 | SH | SOLE | 32,259 | 0 | 0 | ||
| Liberty Media Corp Deleware | COM A SIRIUSXM | 531229409 | 8,090 | 203,989 | SH | SOLE | 203,989 | 0 | 0 | ||
| Liberty Media Corp Deleware | COM C SIRIUSXM | 531229607 | 7,699 | 194,127 | SH | SOLE | 194,127 | 0 | 0 | ||
| Howard Hughes Corp | COM | 44267D107 | 6,876 | 52,383 | SH | SOLE | 52,383 | 0 | 0 | ||
| Colony NorthStar Inc | CL A COM | 19625W104 | 6,593 | 577,822 | SH | SOLE | 577,822 | 0 | 0 | ||
| New Residential Invt Corp | COM NEW | 64828T201 | 6,000 | 335,559 | SH | SOLE | 335,559 | 0 | 0 | ||
| Beneficial Bancorp Inc | COM | 08171T102 | 5,136 | 312,190 | SH | SOLE | 312,190 | 0 | 0 | ||
| Grace W R & CO Del New | COM | 38388F108 | 5,088 | 72,544 | SH | SOLE | 72,544 | 0 | 0 | ||
| Caterpillar Inc Del | COM | 149123101 | 5,017 | 31,839 | SH | SOLE | 31,839 | 0 | 0 | ||
| Commercehub Inc | COM SER C | 20084V306 | 4,803 | 233,272 | SH | SOLE | 233,272 | 0 | 0 | ||
| Colony Cap Inc | Note 5.000% 4/1 | 19624RAA4 | 4,054 | 3,950,000 | PRN | SOLE | 3,950,000 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,973 | 368,170 | SH | SOLE | 368,170 | 0 | 0 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 2,890 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Globalstar Inc | COM | 378973408 | 2,496 | 1,905,048 | SH | SOLE | 1,905,048 | 0 | 0 | ||
| Williams Partners L P NEW | COM UNIT LTD PAR | 96949L105 | 1,939 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GCP Applied Technologies Inc | COM | 36164Y101 | 1,901 | 59,592 | SH | SOLE | 59,592 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 1,894 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | ||
| Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 1,630 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
| Citigroup Inc | CALL | 172967904 | 3,721 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| Cullen Frost Bankers Inc | COM | 229899109 | 1,170 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
| Diffusion Pharmaceuticals In | COM NEW | 253748206 | 820 | 693,211 | SH | SOLE | 693,211 | 0 | 0 | ||
| DowDuPont Inc | COM | 26078J100 | 749 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | 605 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 600 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
| Automatic Data Processing Inc | COM | 053015103 | 590 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
| McDonalds Corp | COM | 580135101 | 516 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Illinois Tool Wks Inc | COM | 452308109 | 493 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
| Enterprise Prods Partners L | COM | 293792107 | 493 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | ||
| Commercehub Inc | COM SER A | 20084V108 | 467 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
| Lowes Cos Inc | COM | 548661107 | 465 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Blackstone Group L P | COM UNIT LTD | 09253U108 | 448 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 407 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
| Pepsico Inc | COM | 713448108 | 378 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
| International Business Machs | COM | 459200101 | 376 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 314 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
| Nuveen Fltng Rte Incm Opp Fd | COM SHS | 67072T108 | 258 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 248 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
| Chevron Corp New | COM | 166764100 | 244 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
| Kinder Morgan Inc Del | COM | 49456B101 | 242 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
| Constellation Brands Inc | CL A | 21036P108 | 229 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| AT&T Inc | COM | 00206R102 | 226 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
| Becton Dickinson & Co | COM | 075887109 | 223 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| Viasat Inc | COM | 92552V100 | 204 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||