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 |
| American International Group Inc | *W EXP 01/19/202 | 026874156 | 8,018 | 380,354 | SH | SOLE | 380,354 | 0 | 0 | ||
| Apple Inc | Stock | 037833100 | 268 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
| Automatic Data Processing Inc | Stock | 053015103 | 408 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
| Becton Dickinson and Co | Stock | 075887109 | 220 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
| Berkshire Hathaway Inc | Stock | 084670702 | 986 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
| Boardwalk Pipeline Partners LP | Stock | 096627104 | 845 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
| Caterpillar Inc | Stock | 149123101 | 3,421 | 31,839 | SH | SOLE | 31,839 | 0 | 0 | ||
| Chevron Corp | Stock | 166764100 | 203 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
| Citigroup Inc | Stock | 172967424 | 3,344 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| Citigroup Inc | Stock | 172967424 | 167 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Cullen/Frost Bankers Inc | Stock | 229899109 | 1,161 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
| Diffusion Pharmaceuticals Inc | Stock | 253748206 | 1,615 | 693,211 | SH | SOLE | 693,211 | 0 | 0 | ||
| Dow Chemical Co/The | Stock | 260543103 | 623 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
| Enterprise Products Partners LP | Stock | 293792107 | 504 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | ||
| Huntsman Corp | Stock | 447011107 | 13,755 | 532,313 | SH | SOLE | 532,313 | 0 | 0 | ||
| Illinois Tool Works Inc | Stock | 452308109 | 423 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
| International Business Machines Corp | Stock | 459200101 | 385 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
| Johnson & Johnson | Stock | 478160104 | 359 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
| Liberty Media Corp-Liberty SiriusXM | Stock | 531229409 | 8,675 | 206,654 | SH | SOLE | 206,654 | 0 | 0 | ||
| Liberty Media Corp-Liberty SiriusXM | Stock | 531229607 | 8,266 | 198,237 | SH | SOLE | 198,237 | 0 | 0 | ||
| Lowe's Cos Inc | Stock | 548661107 | 388 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| McDonald's Corp | Stock | 580135101 | 459 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Microsoft Corp | Stock | 594918104 | 1,598 | 23,182 | SH | SOLE | 23,182 | 0 | 0 | ||
| Oaktree Capital Group LLC | Stock | 674001201 | 236 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
| PepsiCo Inc | Stock | 713448108 | 364 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
| Alerian MLP ETF | Alerian MLP | 00162Q866 | 4,863 | 406,570 | SH | SOLE | 406,570 | 0 | 0 | ||
| AT&T Inc | Stock | 00206R102 | 219 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
| Beneficial Bancorp Inc | Stock | 08171T102 | 4,617 | 307,810 | SH | SOLE | 307,810 | 0 | 0 | ||
| Blackstone Group LP/The | Stock | 09253U108 | 467 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| Colony NorthStar Inc | Note 5.000% 4/1 | 19624RAA4 | 5,522 | 5,240,000 | PRN | SOLE | 5,240,000 | 0 | 0 | ||
| Colony NorthStar Inc | CL A COM | 19625W104 | 11,336 | 804,560 | SH | SOLE | 804,560 | 0 | 0 | ||
| CommerceHub Inc | Stock | 20084V108 | 379 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | ||
| CommerceHub Inc | Stock | 20084V306 | 4,178 | 239,542 | SH | SOLE | 239,542 | 0 | 0 | ||
| Exxon Mobil Corp | Stock | 30231G102 | 424 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
| FNF Group | Stock | 31620R303 | 3,018 | 67,330 | SH | SOLE | 67,330 | 0 | 0 | ||
| GCP Applied Technologies Inc | Stock | 36164Y101 | 1,881 | 61,672 | SH | SOLE | 61,672 | 0 | 0 | ||
| Goldman Sachs Group Inc/The | Stock | 38141G104 | 7,147 | 32,209 | SH | SOLE | 32,209 | 0 | 0 | ||
| WR Grace & Co | Stock | 38388F108 | 6,007 | 83,422 | SH | SOLE | 83,422 | 0 | 0 | ||
| Howard Hughes Corp/The | Stock | 44267D107 | 7,468 | 60,793 | SH | SOLE | 60,793 | 0 | 0 | ||
| JPMorgan Chase & Co | Stock | 46625H100 | 223 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
| Kearny Financial Corp/MD | Stock | 48716P108 | 9,660 | 650,493 | SH | SOLE | 650,493 | 0 | 0 | ||
| Kinder Morgan Inc/DE | Stock | 49456B101 | 547 | 28,528 | SH | SOLE | 28,528 | 0 | 0 | ||
| Level 3 Communications Inc | Stock | 52729N308 | 3,121 | 52,630 | SH | SOLE | 52,630 | 0 | 0 | ||
| Liberty Expedia Holdings Inc | Stock | 53046P109 | 11,517 | 213,206 | SH | SOLE | 213,206 | 0 | 0 | ||
| Liberty Ventures | Stock | 53071M856 | 9,999 | 191,221 | SH | SOLE | 191,221 | 0 | 0 | ||
| MPLX LP | Stock | 55336V100 | 341 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
| Marathon Petroleum Corp | Stock | 56585A102 | 15,631 | 298,706 | SH | SOLE | 298,706 | 0 | 0 | ||
| New Residential Investment Corp | Com New | 64828T201 | 5,378 | 345,622 | SH | SOLE | 345,622 | 0 | 0 | ||
| Nuveen Floating Rate Income Fund | Stock | 67072T108 | 273 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| PBF Energy Inc | Stock | 69318G106 | 596 | 26,764 | SH | SOLE | 26,764 | 0 | 0 | ||
| Williams Partners LP | Stock | 96949L105 | 2,006 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||