The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| AIR PRODUCTS & CHEMICALS INC | Common Stocks | 9158106 | 893 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| APPLE INC | Common Stocks | 37833100 | 5,294 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| BUCKEYE PARTNERS LP | Miscellaneous Equities | 118230101 | 8,588 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | ||
| GOODYEAR TIRE & RUBBER CO | Common Stocks | 382550101 | 1,041 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
| HALLIBURTON CO | Common Stocks | 406216101 | 1,131 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| HFF INC-CLASS A | Common Stocks | 40418F108 | 6,246 | 185,029 | SH | SOLE | 185,029 | 0 | 0 | ||
| INGERSOLL-RAND PLC | Common Stocks | G47791101 | 3,602 | 70,950 | SH | SOLE | 70,950 | 0 | 0 | ||
| INTL BUSINESS MACHINES CORP | Common Stocks | 459200101 | 1,015 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| MGIC INVESTMENT CORP | Common Stocks | 552848103 | 4,775 | 515,697 | SH | SOLE | 515,697 | 0 | 0 | ||
| MICROSOFT CORP | Common Stocks | 594918104 | 5,925 | 133,859 | SH | SOLE | 133,859 | 0 | 0 | ||
| PLAINS ALL AMER PIPELINE LP | Miscellaneous Equities | 726503105 | 4,648 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
| REALOGY HOLDINGS CORP | Common Stocks | 75605Y106 | 9,611 | 255,400 | SH | SOLE | 255,400 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP-CL A | Common Stocks | 78388J106 | 2,808 | 26,813 | SH | SOLE | 26,813 | 0 | 0 | ||
| TALLGRASS ENERGY GP LP | Miscellaneous Equities | 874696107 | 350 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
| TIME WARNER INC | Common Stocks | 887317303 | 5,569 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
| TWENTY-FIRST CENTURY FOX - B | Common Stocks | 90130A200 | 6,117 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
| UNION PACIFIC CORP | Common Stocks | 907818108 | 884 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| USA TRUCK INC | Common Stocks | 902925106 | 1,092 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | Common Stocks | 931427108 | 1,022 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
| AMERICAN INTERNATIONAL-CW21 | Warrants | 26874156 | 5,112 | 225,198 | SH | SOLE | 225,198 | 0 | 0 | ||
| COMERICA INC-CW18 | Warrants | 200340115 | 3,983 | 318,630 | SH | SOLE | 318,630 | 0 | 0 | ||
| WELLS FARGO & CO-CW18 | Warrants | 949746119 | 2,129 | 117,697 | SH | SOLE | 117,697 | 0 | 0 | ||