Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 4, 2013
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | 1,006,409 | $35.8M | 7.3% | $20.47 | -1.4% | COM | 49456B101 |
| — | HOWARD HUGHES CORP | 289,822 | $32.57M | 6.6% | $112.09 | — | COM | 44267D107 |
| — | HESS CORP | 394,295 | $30.5M | 6.2% | $66.49 | — | COM | 42809H107 |
| CMCSA | COMCAST CORP NEW | 633,820 | $28.59M | 5.8% | $15.76 | +5.0% | CL A | 20030N101 |
| — | LIBERTY INTERACTIVE CORP | 1,144,304 | $26.86M | 5.5% | $23.02 | — | INT COM SER A | 53071M104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 236,480 | $21.79M | 4.4% | $79.85 | +8.7% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 416,213 | $21.51M | 4.4% | $37.05 | +4.0% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 584,655 | $21.03M | 4.3% | $23.97 | +11.6% | COM | 37045V100 |
| — | TIM HORTONS INC | 355,214 | $20.6M | 4.2% | $55.69 | — | COM | 88706M103 |
| EMN | EASTMAN CHEM CO | 246,660 | $19.21M | 3.9% | $48.18 | +10.1% | COM | 277432100 |
| MS | MORGAN STANLEY | 682,209 | $18.39M | 3.7% | $17.33 | +13.4% | COM NEW | 617446448 |
| — | NEWCASTLE INVT CORP | 2,846,440 | $16M | 3.3% | $5.27 | — | COM | 65105M108 |
| AAPL | APPLE INC | 33,143 | $15.8M | 3.2% | $13.71 | +4.2% | COM | 037833100 |
| — | MACQUARIE INFRASTR CO LLC | 274,370 | $14.69M | 3.0% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 83 | $14.14M | 2.9% | $165023.42 | +4.8% | CL A | 084670108 |
| — | AMERICAN INTL GROUP | 678,083 | $12.85M | 2.6% | $18.35 | — | *W EXP 01/19/202 | 026874156 |
| — | GRACE W R & CO DEL NEW | 137,955 | $12.06M | 2.5% | $84.04 | — | COM | 38388F108 |
| — | ALTISOURCE RESIDENTIAL CORP | 503,617 | $11.57M | 2.4% | $16.69 | — | CL B | 02153W100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 152,800 | $11.19M | 2.3% | $36.95 | 0.0% | SHS - A - | N53745100 |
| — | LIBERTY MEDIA CORP DELAWARE | 74,170 | $10.91M | 2.2% | $126.76 | — | CL A | 531229102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,535 | $10.62M | 2.2% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | TWENTY FIRST CENTY FOX INC | 254,155 | $8.517M | 1.7% | $33.51 | — | CL A | 90130A101 |
| JNJ | JOHNSON & JOHNSON | 81,435 | $7.06M | 1.4% | $59.66 | +6.5% | COM | 478160104 |
| — | KINDER MORGAN INC DEL | 1,313,812 | $6.53M | 1.3% | $5.12 | — | *W EXP 05/25/2017 | 49456B119 |
| — | WASHINGTON POST CO | 10,200 | $6.236M | 1.3% | $611.37 | — | CL B | 939640108 |
| AIG | AMERICAN INTL GROUP INC | 126,300 | $6.142M | 1.2% | $32.51 | +10.8% | COM NEW | 026874784 |
| — | KKR & CO L P DEL | 277,310 | $5.707M | 1.2% | $19.66 | — | COM UNITS | 48248M102 |
| — | KAPSTONE PAPER & PACKAGING C | 129,890 | $5.559M | 1.1% | $41.03 | — | COM | 48562P103 |
| MSFT | MICROSOFT CORP | 159,800 | $5.318M | 1.1% | $26.70 | +1.1% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 54,265 | $4.6M | 0.9% | $63.44 | -1.0% | COM | 89417E109 |
| — | OAKTREE CAP GROUP LLC | 84,932 | $4.446M | 0.9% | $52.55 | — | UNIT 99/99/9999 | 674001201 |
| — | KINDER MORGAN MANAGEMENT LLC | 54,100 | $4.055M | 0.8% | $74.95 | — | SHS | 49455U100 |
| — | STARZ | 143,440 | $4.035M | 0.8% | $22.10 | — | COM SER A | 85571Q102 |
| — | YAHOO INC | 116,750 | $3.873M | 0.8% | $25.13 | — | COM | 984332106 |
| SGU | STAR GAS PARTNERS LP | 552,840 | $2.72M | 0.6% | $4.80 | +2.4% | UNIT LTD PARTNR | 85512C105 |
| OKE | ONEOK INC NEW | 37,200 | $1.984M | 0.4% | $20.98 | 0.0% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 19,110 | $1.644M | 0.3% | $53.69 | +0.9% | COM | 30231G102 |
| OIS | OIL STS INTL INC | 14,818 | $1.533M | 0.3% | $54.60 | 0.0% | COM | 678026105 |
| — | PENNEY JC INC | 154,530 | $1.361M | 0.3% | $8.81 | — | COM | 708160106 |
| M | MACYS INC | 27,100 | $1.173M | 0.2% | $46.71 | 0.0% | COM | 55616P104 |
| — | WELLS FARGO & CO NEW | 55,475 | $779K | 0.2% | $13.68 | — | *W EXP 10/28/2016 | 949746119 |
| — | SIRIUS XM RADIO INC | 183,046 | $709K | 0.1% | $3.87 | — | COM | 82967N108 |
| — | ALTISOURCE ASSET MGMT CORP | 1,000 | $533K | 0.1% | $533.00 | — | COM | 02153X108 |
| PENN | PENN NATL GAMING INC | 5,400 | $299K | 0.1% | $12.65 | -4.8% | COM | 707569109 |
| — | FORTRESS INVESTMENT GROUP LL | 5,800 | $46,000 | 0.0% | $7.93 | — | CL A | 34958B106 |