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 |
| Apple Inc | COM | 037833100 | 546 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
| Automatic Data Processing Inc | COM | 053015103 | 465 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
| Becton Dickinson & Co | COM | 075887109 | 283 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 5,620 | 24,811 | SH | SOLE | 24,811 | 0 | 0 | ||
| Blackstone Group Inc | COM CL A | 09260D107 | 559 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Citigroup Inc | COM NEW | 172967424 | 51 | 64,187 | SH | SOLE | 64,187 | 0 | 0 | ||
| Colony Capital Inc | Note 5.000% 4/1 | 19624RAA4 | 547 | 550,000 | PRN | SOLE | 550,000 | 0 | 0 | ||
| Comcast Corp | CL A | 20030N101 | 6,219 | 138,296 | SH | SOLE | 138,296 | 0 | 0 | ||
| Cullen/Frost Bankers Inc | COM | 229899109 | 1,195 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
| Diffusion Pharmaceuticals Inc | COM NEW | 253748305 | 7 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 367 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
| Fox Corp | CL B COM | 35137L204 | 422 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
| Fox Corp | CL B COM | 35137L105 | 384 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
| GCP Applied Technologies Inc | COM | 36164Y101 | 1,053 | 46,352 | SH | SOLE | 46,352 | 0 | 0 | ||
| Howard Hughes Corp/The | COM | 44267D107 | 3,762 | 29,668 | SH | SOLE | 29,668 | 0 | 0 | ||
| Huntsman Corp | COM | 447011107 | 8,492 | 351,486 | SH | SOLE | 351,486 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 292 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Kearny Financial Corp/MD | COM | 48716P108 | 5,613 | 405,860 | SH | SOLE | 405,860 | 0 | 0 | ||
| Kinder Morgan Inc/DE | COM | 49456B101 | 3,972 | 187,614 | SH | SOLE | 187,614 | 0 | 0 | ||
| Liberty Media Corp-Liberty SiriusXM | COM C SIRIUSXM | 531229409 | 5,953 | 123,140 | SH | SOLE | 123,140 | 0 | 0 | ||
| Liberty Media Corp-Liberty SiriusXM | COM C SIRIUSXM | 531229607 | 7,074 | 146,944 | SH | SOLE | 146,944 | 0 | 0 | ||
| Lowe's Cos Inc | COM | 548661107 | 599 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 8,265 | 137,184 | SH | SOLE | 137,184 | 0 | 0 | ||
| Marathon Petroleum Corp | CALL | 56585a902 | 3,916 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
| McDonald's Corp | COM | 580135101 | 593 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 1,262 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| New Residential Investment Corp | COM NEW | 64828T201 | 1,542 | 95,733 | SH | SOLE | 95,733 | 0 | 0 | ||
| Nuveen Floating Rate Income Fund | COM SHS | 67072T108 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PepsiCo Inc | COM | 713448108 | 328 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 202 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
| Procter & Gamble Co/The | COM | 742718109 | 250 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| WR Grace & Co | COM | 38388F108 | 3,375 | 48,322 | SH | SOLE | 48,322 | 0 | 0 | ||
| WSFS Financial Corp | COM | 929328102 | 2,979 | 67,710 | SH | SOLE | 67,710 | 0 | 0 | ||