Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 102,170 | $14.43M | 14.1% | $141.20 * | $51.46 | +135.8% | COM | 91324P102 |
| BXMT | BLACKSTONE MTG | 399,313 | $11.05M | 10.8% | $27.67 | $27.67 | — | COM | 09257W100 |
| — | CELGENE CORP | 73,270 | $7.227M | 7.1% | $98.64 | $103.12 | — | COM | 151020104 |
| COST | COSTCO WHLSALE | 38,000 | $5.968M | 5.9% | $157.05 * | $86.56 | +53.5% | COM | 22160K105 |
| EPD | ENTERPRISE PROD. | 155,233 | $4.542M | 4.5% | $29.26 | $50.09 | — | COM | 293792107 |
| BASFY | BASF SE ADR | 46,650 | $3.578M | 3.5% | $76.70 | $112.50 | -31.8% | COM | 055262505 |
| TMO | THERMO FISHER SCI | 23,651 | $3.495M | 3.4% | $147.77 * | $82.98 | +73.4% | COM | 883556102 |
| WWD | WOODWARD,INC | 54,153 | $3.121M | 3.1% | $57.63 * | $34.67 | +56.2% | COM | 980745103 |
| AOS | SMITH A O | 34,010 | $2.997M | 2.9% | $88.12 * | $21.87 | +71.9% | COM | 831865209 |
| IPGP | IPG PHOTONICS | 36,990 | $2.959M | 2.9% | $79.99 | $86.30 | -7.3% | COM | 44980X109 |
| JBLU | JETBLUE AIRWAYS | 146,900 | $2.433M | 2.4% | $16.56 | $15.59 | +6.2% | COM | 477143101 |
| LKQ | LKQ CORPORATION | 72,100 | $2.286M | 2.2% | $31.71 * | $25.06 | +13.5% | COM | 501889208 |
| ACAD | ACADIA PHARMA | 70,100 | $2.275M | 2.2% | $32.45 | $32.73 | -0.8% | COM | 004225108 |
| TJX | TJX COS INC | 25,410 | $1.962M | 1.9% | $77.21 * | $26.26 | +28.7% | COM | 872540109 |
| — | NOVADAQ TECH | 181,700 | $1.788M | 1.8% | $9.84 | $14.40 | — | COM | 66987g102 |
| — | BLACKSTONE GRP | 65,900 | $1.617M | 1.6% | $24.54 | $22.30 | — | COM | 09253U108 |
| ODFL | OLD DOMINION FRT | 24,600 | $1.484M | 1.5% | $60.33 * | $21.84 | -11.5% | COM | 679580100 |
| RRC | RANGE RES CORP | 27,600 | $1.191M | 1.2% | $43.15 | $74.61 | -42.2% | COM | 75281A109 |
| WELL | WELLTOWER INC | 14,605 | $1.112M | 1.1% | $76.14 * | $44.80 | +19.1% | COM | 95040Q104 |
| — | POWERSHARES FINANCIAL PFD | 55,500 | $1.065M | 1.0% | $19.19 | $19.19 | — | FINL PFD PTFL | 73935X229 |
| — | CVS CORPORATION | 10,971 | $1.05M | 1.0% | $95.71 | $57.19 | — | COM | 585745102 |
| QCOM | QUALCOMM INC | 18,019 | $965K | 0.9% | $53.55 * | $50.69 | -18.8% | COM | 747525103 |
| NVGS | NAVIGATOR HLDGS | 83,200 | $957K | 0.9% | $11.50 * | $18.47 | -39.8% | COM | Y62132108 |
| — | COHEN & STEERS SELECT PFD & IN | 33,551 | $901K | 0.9% | $26.85 | $26.85 | — | COM | 19248Y107 |
| — | PIMCO DYNAMIC CR INCOME FD | 44,500 | $851K | 0.8% | $19.12 | $19.12 | — | COM SHS | 72202D106 |
| TFX | TELEFLEX INC | 4,800 | $851K | 0.8% | $177.29 * | $72.98 | +129.6% | COM | 879369106 |
| TYL | TYLER TECH | 5,000 | $834K | 0.8% | $166.80 | $64.83 | +157.1% | COM | 902252105 |
| — | VMWARE INC CL A | 13,800 | $790K | 0.8% | $57.25 | $82.07 | — | COM | 928563402 |
| NVZMY | NOVOZYMES ADR | 15,100 | $726K | 0.7% | $48.08 | $37.03 | +29.8% | COM | 670108109 |
| MMM | 3M CO | 4,000 | $700K | 0.7% | $175.00 * | $61.26 | +74.3% | COM | 88579Y101 |
| KIM | KIMCO REALTY | 22,000 | $690K | 0.7% | $31.36 * | $12.61 | +54.5% | COM | 49446R109 |
| — | GENERAL ELEC CO | 18,780 | $591K | 0.6% | $31.47 | $23.20 | — | COM | 369604103 |
| WMT | WALMART | 8,044 | $587K | 0.6% | $72.97 * | $19.98 | +3.0% | COM | 931142103 |
| — | QUESTAR CORP | 23,000 | $584K | 0.6% | $25.39 | $23.76 | — | COM | 748356102 |
| — | GENTHERM | 15,650 | $536K | 0.5% | $34.25 | $21.38 | — | COM | 03070L300 |
| ECL | ECOLAB INC | 4,425 | $525K | 0.5% | $118.64 * | $73.48 | +45.6% | COM | 278865100 |
| AMZN | AMAZON INC | 710 | $508K | 0.5% | $715.49 * | $28.38 | +26.1% | COM | 023135106 |
| — | BLACKROCK MUNIYLD NY INS FD | 33,600 | $482K | 0.5% | $14.35 | $14.35 | — | COM | 09255e102 |
| — | SPIRIT AIRLINES | 10,700 | $480K | 0.5% | $44.86 | $63.25 | — | COM | 848577102 |
| JNJ | JOHNSON&JOHNSON | 3,850 | $467K | 0.5% | $121.30 * | $62.78 | +48.6% | COM | 478160104 |
| BEP | BROOKFIELD RENEWABLE ENERGY PA | 15,000 | $447K | 0.4% | $29.80 | $29.60 | — | COM | G16258108 |
| — | MERRIMACK PHARM | 82,700 | $446K | 0.4% | $5.39 | $6.74 | — | COM | 590328100 |
| ROST | ROSS STORES | 7,700 | $437K | 0.4% | $56.75 * | $36.76 | +40.4% | COM | 778296103 |
| SBNY | SIGNATURE BANK NY | 3,450 | $431K | 0.4% | $124.93 | $125.55 | — | COM | 82669G104 |
| CMCSA | COMCAST CL A | 6,500 | $424K | 0.4% | $65.23 * | $23.76 | +9.2% | COM | 20030N101 |
| FSP | FRANKLIN ST PROP | 33,000 | $405K | 0.4% | $12.27 | $13.15 | — | COM | 35471R106 |
| AFL | AFLAC INC | 5,500 | $397K | 0.4% | $72.18 * | $20.11 | +43.8% | COM | 001055102 |
| — | NUVEEN INSURED FUND | 25,000 | $375K | 0.4% | $15.00 | $15.00 | — | COM | 670657105 |
| UNP | UNION PAC CORP | 4,228 | $369K | 0.4% | $87.28 * | $65.92 | +7.2% | COM | 907818108 |
| — | RAYTHEON CO | 2,700 | $367K | 0.4% | $135.93 | $77.04 | — | COM | 755111507 |
| — | OAKTREE CAPITAL | 7,750 | $347K | 0.3% | $44.77 | $52.64 | — | COM | 674001201 |
| SYY | SYSCO CORP | 6,675 | $339K | 0.3% | $50.79 * | $24.40 | +62.9% | COM | 871829107 |
| — | WESTERN REFIN INC | 16,000 | $330K | 0.3% | $20.63 | $38.11 | — | COM | 959319104 |
| — | CHENIERE PTNRS LP | 15,900 | $317K | 0.3% | $19.94 | $23.98 | — | COM | 16411W108 |
| BMY | BRISTOL MYERS | 4,000 | $294K | 0.3% | $73.50 * | $34.21 | +54.4% | COM | 110122108 |
| — | COHEN & STEERS LTD DUR PFD I | 12,000 | $292K | 0.3% | $24.33 | $24.33 | — | COM | 19248C105 |
| — | BLACKROCK MUNIYLD QUALITY II | 20,000 | $290K | 0.3% | $14.50 | $14.50 | — | COM | 09254g108 |
| DFE | WISDOM TR | 5,500 | $281K | 0.3% | $51.09 | $56.25 | -9.3% | EUROPE SMCP DV | 97717W869 |
| — | SPECTRA ENERGY | 7,500 | $275K | 0.3% | $36.67 | $30.53 | — | COM | 847560109 |
| — | COHEN & ST INFRASTRUCTURE | 12,683 | $272K | 0.3% | $21.45 | $22.71 | — | COM | 19248A109 |
| — | ENERPLUS | 41,026 | $270K | 0.3% | $6.58 | $14.78 | — | COM | 292766102 |
| META | FACEBOOK INC | 2,290 | $262K | 0.3% | $114.41 | $104.78 | +8.3% | COM | 30303M102 |
| — | OHR PHARMA | 90,200 | $247K | 0.2% | $2.74 | $8.89 | — | COM | 67778H200 |
| — | NUVEEN R/E FUND | 20,500 | $246K | 0.2% | $12.00 | $12.00 | — | COM | 67071b108 |
| ABT | ABBOTT LABS | 5,800 | $228K | 0.2% | $39.31 * | $29.23 | +12.8% | COM | 002824100 |
| — | CARLYLE GRP LP | 13,400 | $217K | 0.2% | $16.19 | $28.69 | — | COM | 14309L102 |
| T | AT&T INC | 5,000 | $216K | 0.2% | $43.20 * | $15.11 | +9.7% | COM | 00206R102 |
| — | MEDIVATION INC | 3,550 | $214K | 0.2% | $60.28 | $60.28 | — | COM | 58501N101 |
| NSC | NORFOLK SOUTHERN | 2,500 | $213K | 0.2% | $85.20 * | $57.67 | +21.4% | COM | 655844108 |
| — | UNITED TECHS CORP | 2,000 | $205K | 0.2% | $102.50 | $100.00 | — | COM | 913017109 |
| — | BLACKROCK MUNIHLDGS NJ INS | 12,500 | $203K | 0.2% | $16.24 | $16.24 | — | COM | 09254x101 |
| — | SENSUS HEALTHCARE | 30,000 | $189K | 0.2% | $6.30 | $6.30 | — | COM | 81728J208 |
| — | NUVEEN INVMT QUALITY MUNI | 10,000 | $167K | 0.2% | $16.70 | $16.70 | — | COM | 67062e103 |
| — | BLACKROCK MUNIHLDS FL INS | 10,000 | $161K | 0.2% | $16.10 | $16.10 | — | COM | 09254p108 |
| — | COHEN & STEERS QUALITY RLTY | 10,776 | $148K | 0.1% | $13.73 | $13.73 | — | COM | 19247L106 |
| — | MFA FINANCIAL | 20,000 | $145K | 0.1% | $7.25 | $7.86 | — | COM | 55272X102 |
| — | UTILICO EMERG MKTS | 50,000 | $128K | 0.1% | $2.56 | $2.64 | — | COM | G93115106 |
| SOHO | SOTHERLY HOTELS | 21,200 | $120K | 0.1% | $5.66 | $4.39 | — | COM | 83600C103 |
| — | ANNALY CAPITAL | 10,500 | $116K | 0.1% | $11.05 | $11.05 | — | COM | 035710409 |
| — | WORLD TRUST FD | 29,992 | $108K | 0.1% | $3.60 | $3.15 | — | COM | L98345108 |
| — | SENOMYX INC | 34,500 | $95,000 | 0.1% | $2.75 | $2.17 | — | COM | 81724Q107 |
| — | ENCANA CORP | 11,150 | $87,000 | 0.1% | $7.80 | $16.96 | — | COM | 292505104 |
| — | BIOCEPT INC | 112,600 | $75,000 | 0.1% | $0.67 | $7.25 | — | COM | 09072V105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,500 | $58,000 | 0.1% | $5.04 | $5.04 | — | COM | 003009107 |
| VNRX | VOLITIONRX LTD | 15,500 | $49,000 | 0.0% | $3.16 * | $4.35 | -20.7% | COM | 928661107 |
| — | PRANA BIOTECHNOLOGY LTD SHS (A | 428,421 | $32,000 | 0.0% | $0.07 | $0.07 | — | COM | Q7739U108 |
| — | CALPIAN INC | 20,000 | $14,000 | 0.0% | $0.70 | $0.95 | — | COM | 13135X108 |
| — | TIGERLOGIC CORP | 50,952 | $8,000 | 0.0% | $0.16 | $0.69 | — | COM | 8867EQ101 |
| — | UTILICO EMERG MKTS LTD | 10,000 | $2,000 | 0.0% | $0.20 | $0.10 | — | COM | G93107137 |
| — | POWER EFFICIENCY | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 739268209 |