Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 101,772 | $14.25M | 13.4% | $140.00 * | $51.46 | +134.9% | COM | 91324P102 |
| BXMT | BLACKSTONE MTG | 397,182 | $11.7M | 11.0% | $29.45 | $27.67 | — | COM | 09257W100 |
| — | CELGENE CORP | 71,670 | $7.492M | 7.1% | $104.53 | $103.12 | — | COM | 151020104 |
| COST | COSTCO WHLSALE | 37,500 | $5.719M | 5.4% | $152.51 * | $86.56 | +49.5% | COM | 22160K105 |
| EPD | ENTERPRISE PROD. | 152,683 | $4.219M | 4.0% | $27.63 | $50.09 | — | COM | 293792107 |
| TMO | THERMO FISHER SCI | 23,651 | $3.762M | 3.5% | $159.06 * | $82.98 | +86.8% | COM | 883556102 |
| BASFY | BASF SE ADR | 43,450 | $3.717M | 3.5% | $85.55 | $112.50 | -24.0% | COM | 055262505 |
| WWD | WOODWARD,INC | 55,103 | $3.443M | 3.2% | $62.48 * | $35.05 | +67.8% | COM | 980745103 |
| AOS | SMITH A O | 34,012 | $3.36M | 3.2% | $98.79 * | $21.87 | +93.2% | COM | 831865209 |
| IPGP | IPG PHOTONICS | 35,900 | $2.956M | 2.8% | $82.34 | $86.30 | -4.6% | COM | 44980X109 |
| LKQ | LKQ CORPORATION | 71,900 | $2.55M | 2.4% | $35.47 * | $25.06 | +27.0% | COM | 501889208 |
| JBLU | JETBLUE AIRWAYS | 146,900 | $2.533M | 2.4% | $17.24 | $15.59 | +10.6% | COM | 477143101 |
| SBNY | SIGNATURE BANK | 19,725 | $2.336M | 2.2% | $118.43 | $119.67 | — | COM | 82669G104 |
| ACAD | ACADIA PHARMA | 69,550 | $2.212M | 2.1% | $31.80 | $32.73 | -2.8% | COM | 004225108 |
| — | NOVADAQ TECH | 188,700 | $2.183M | 2.1% | $11.57 | $14.29 | — | COM | 66987g102 |
| TJX | TJX COS INC | 24,912 | $1.863M | 1.8% | $74.78 * | $26.26 | +25.0% | COM | 872540109 |
| ODFL | OLD DOMINION FRT | 24,600 | $1.688M | 1.6% | $68.62 * | $21.84 | +0.7% | COM | 679580100 |
| — | BLACKSTONE GRP | 61,600 | $1.573M | 1.5% | $25.54 | $22.30 | — | COM | 09253U108 |
| QCOM | QUALCOMM INC | 18,022 | $1.235M | 1.2% | $68.53 * | $50.69 | +4.8% | COM | 747525103 |
| RRC | RANGE RES CORP | 27,450 | $1.064M | 1.0% | $38.76 | $74.61 | -48.1% | COM | 75281A109 |
| — | POWERSHARES FINANCIAL PFD | 55,500 | $1.057M | 1.0% | $19.05 | $19.19 | — | FINL PFD PTFL | 73935X229 |
| — | VMWARE INC CL A | 13,100 | $961K | 0.9% | $73.36 | $82.07 | — | COM | 928563402 |
| — | CVS CORPORATION | 10,471 | $932K | 0.9% | $89.01 | $57.19 | — | COM | 585745102 |
| — | PIMCO DYNAMIC CREDIT INCOME FD | 45,300 | $924K | 0.9% | $20.40 | $19.15 | — | COM SHS | 72202D106 |
| TYL | TYLER TECH | 5,000 | $856K | 0.8% | $171.20 | $64.83 | +164.1% | COM | 902252105 |
| — | COHEN & STEERS SELECT PFD & IN | 31,551 | $846K | 0.8% | $26.81 | $26.85 | — | COM | 19248Y107 |
| TFX | TELEFLEX INC | 4,800 | $807K | 0.8% | $168.13 * | $72.98 | +118.0% | COM | 879369106 |
| WELL | WELLTOWER INC | 9,605 | $718K | 0.7% | $74.75 * | $44.80 | +18.2% | COM | 95040Q104 |
| MMM | 3M CO | 4,000 | $705K | 0.7% | $176.25 * | $61.26 | +76.4% | COM | 88579Y101 |
| NVGS | NAVIGATOR HLDGS | 96,350 | $693K | 0.7% | $7.19 * | $17.09 | -59.3% | COM | Y62132108 |
| NVZMY | NOVOZYMES ADR | 15,100 | $670K | 0.6% | $44.37 | $37.03 | +19.8% | COM | 670108109 |
| KIM | KIMCO REALTY | 22,000 | $637K | 0.6% | $28.95 * | $12.61 | +43.7% | COM | 49446R109 |
| AMZN | AMAZON INC | 710 | $594K | 0.6% | $836.62 * | $28.38 | +47.5% | COM | 023135106 |
| AL | AIR LEASE CL A | 20,700 | $592K | 0.6% | $28.60 * | $24.37 | +1.0% | COM | 00912X302 |
| WMT | WALMART | 8,044 | $580K | 0.5% | $72.10 * | $19.98 | +2.4% | COM | 931142103 |
| — | GENERAL ELEC CO | 18,780 | $556K | 0.5% | $29.61 | $23.20 | — | COM | 369604103 |
| ECL | ECOLAB INC | 4,425 | $539K | 0.5% | $121.81 * | $73.48 | +49.9% | COM | 278865100 |
| — | GENTHERM | 16,950 | $533K | 0.5% | $31.45 | $22.15 | — | COM | 03070L300 |
| — | MERRIMACK PHARM | 82,700 | $525K | 0.5% | $6.35 | $6.74 | — | COM | 590328100 |
| ROST | ROSS STORES | 7,700 | $495K | 0.5% | $64.29 * | $36.76 | +59.6% | COM | 778296103 |
| — | CHENIERE PTNRS LP | 20,900 | $475K | 0.4% | $22.73 | $23.68 | — | COM | 16411W108 |
| — | BLACKROCK MUNIYLD NY INS FD | 33,600 | $474K | 0.4% | $14.11 | $14.35 | — | COM | 09255e102 |
| BEP | BROOKFIELD RENEWABLE ENERGY PA | 15,000 | $461K | 0.4% | $30.73 | $29.60 | — | COM | G16258108 |
| JNJ | JOHNSON&JOHNSON | 3,850 | $455K | 0.4% | $118.18 * | $62.78 | +45.7% | COM | 478160104 |
| — | SPIRIT AIRLINES | 10,700 | $455K | 0.4% | $42.52 | $63.25 | — | COM | 848577102 |
| — | OAKTREE CAPITAL | 10,250 | $435K | 0.4% | $42.44 | $50.15 | — | COM | 674001201 |
| CMCSA | COMCAST CL A | 6,500 | $431K | 0.4% | $66.31 * | $23.76 | +11.6% | COM | 20030N101 |
| — | ALERIAN MLP ETF | 33,700 | $428K | 0.4% | $12.70 | $12.70 | — | ALERIAN MLP | 00162Q866 |
| — | WESTERN REFIN INC | 16,000 | $423K | 0.4% | $26.44 | $38.11 | — | COM | 959319104 |
| FSP | FRANKLIN ST PROP | 33,000 | $416K | 0.4% | $12.61 | $13.15 | — | COM | 35471R106 |
| UNP | UNION PAC CORP | 4,228 | $412K | 0.4% | $97.45 * | $65.92 | +20.6% | COM | 907818108 |
| AFL | AFLAC INC | 5,500 | $395K | 0.4% | $71.82 * | $20.11 | +44.0% | COM | 001055102 |
| — | RAYTHEON CO | 2,700 | $368K | 0.3% | $136.30 | $77.04 | — | COM | 755111507 |
| — | NUVEEN INSURED FUND | 25,000 | $365K | 0.3% | $14.60 | $15.00 | — | COM | 670657105 |
| SYY | SYSCO CORP | 6,675 | $327K | 0.3% | $48.99 * | $24.40 | +57.4% | COM | 871829107 |
| DFE | WISDOM TREE EUR SM CAP DIV | 5,500 | $304K | 0.3% | $55.27 | $56.25 | -1.7% | EUROPE SMCP DV | 97717W869 |
| — | COHEN & STEERS LTD DUR PFD FD | 12,000 | $302K | 0.3% | $25.17 | $24.33 | — | COM | 19248C105 |
| META | FACEBOOK INC | 2,290 | $294K | 0.3% | $128.38 | $104.78 | +21.6% | COM | 30303M102 |
| — | MEDIVATION INC | 3,550 | $289K | 0.3% | $81.41 | $60.28 | — | COM | 58501N101 |
| — | BLACKROCK MUNIYLD QUALITY II | 20,000 | $284K | 0.3% | $14.20 | $14.50 | — | COM | 09254g108 |
| — | ENERPLUS | 41,026 | $263K | 0.2% | $6.41 | $14.78 | — | COM | 292766102 |
| NSC | NORFOLK SOUTHERN | 2,500 | $243K | 0.2% | $97.20 * | $57.67 | +39.3% | COM | 655844108 |
| — | OHR PHARMA | 85,200 | $241K | 0.2% | $2.83 | $8.89 | — | COM | 67778H200 |
| — | NUVEEN DIV ADV MUNI | 15,289 | $230K | 0.2% | $15.04 | $15.04 | — | com | 67066v101 |
| ABT | ABBOTT LABS | 5,400 | $228K | 0.2% | $42.22 * | $29.23 | +22.1% | COM | 002824100 |
| — | COHEN & ST INFRASTRUCTURE | 10,183 | $219K | 0.2% | $21.51 | $22.71 | — | COM | 19248A109 |
| BMY | BRISTOL MYERS | 4,000 | $216K | 0.2% | $54.00 * | $34.21 | +13.2% | COM | 110122108 |
| — | SPECTRA ENERGY | 5,000 | $214K | 0.2% | $42.80 | $30.53 | — | COM | 847560109 |
| SRTS | SENSUS HEALTHCARE INC | 34,000 | $209K | 0.2% | $6.15 | $6.26 | -1.7% | COM | 81728J109 |
| — | UNITED TECHS CORP | 2,000 | $203K | 0.2% | $101.50 | $100.00 | — | COM | 913017109 |
| T | AT&T INC | 5,000 | $203K | 0.2% | $40.60 * | $15.11 | +4.7% | COM | 00206R102 |
| — | BLACKROCK MUNIHLDGS NJ INS | 12,500 | $196K | 0.2% | $15.68 | $16.24 | — | COM | 09254x101 |
| — | NUVEEN R/E FUND | 15,500 | $184K | 0.2% | $11.87 | $12.00 | — | COM | 67071b108 |
| — | CARLYLE GRP LP | 11,400 | $177K | 0.2% | $15.53 | $28.69 | — | COM | 14309L102 |
| — | BLACKROCK MUNIHLDS FL INS | 10,000 | $160K | 0.2% | $16.00 | $16.10 | — | COM | 09254p108 |
| — | MFA FINANCIAL | 20,000 | $150K | 0.1% | $7.50 | $7.86 | — | COM | 55272X102 |
| — | SENOMYX INC | 34,500 | $147K | 0.1% | $4.26 | $2.17 | — | COM | 81724Q107 |
| — | UTILICO EMERG MKTS | 50,000 | $134K | 0.1% | $2.68 | $2.64 | — | COM | G93115106 |
| — | ENCANA CORP | 11,150 | $117K | 0.1% | $10.49 | $16.96 | — | COM | 292505104 |
| — | WORLD TRUST FD | 29,992 | $113K | 0.1% | $3.77 | $3.15 | — | COM | L98345108 |
| — | ANNALY CAPITAL | 10,500 | $110K | 0.1% | $10.48 | $11.05 | — | COM | 035710409 |
| VNRX | VOLITIONRX LTD | 15,500 | $82,000 | 0.1% | $5.29 * | $4.35 | -10.7% | COM | 928661107 |
| — | PRANA BIOTECH | 15,551 | $70,000 | 0.1% | $4.50 | $4.50 | — | COM | 739727105 |
| — | BIOCEPT INC | 37,549 | $59,000 | 0.1% | $1.57 | $7.25 | — | COM | 09072V105 |
| — | ABERDEEN ASIA PAC INC FD | 11,500 | $59,000 | 0.1% | $5.13 | $5.04 | — | COM | 003009107 |
| SOHO | SOTHERLY HOTELS | 10,200 | $54,000 | 0.1% | $5.29 | $4.39 | — | COM | 83600C103 |
| — | SENSUS HEALTHCARE INC WRT EXP | 30,000 | $38,000 | 0.0% | $1.27 | $1.27 | — | COM | 81728J117 |
| — | MONEYONMOBILE INC | 20,000 | $14,000 | 0.0% | $0.70 | $0.95 | — | COM | 13135X108 |
| — | UTILICO EMERG MKTS LTD | 10,000 | $3,000 | 0.0% | $0.30 | $0.10 | — | COM | G93107137 |
| — | POWER EFFICIENCY | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 739268209 |