Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 103,023 | $16.49M | 15.2% | $160.04 * | $52.41 | +164.7% | COM | 91324P102 |
| BXMT | BLACKSTONE MTG | 397,448 | $11.95M | 11.0% | $30.07 | $27.67 | — | COM | 09257W100 |
| — | CELGENE CORP | 72,070 | $8.342M | 7.7% | $115.75 | $103.12 | — | COM | 151020104 |
| COST | COSTCO WHLSALE | 37,500 | $6.004M | 5.5% | $160.11 * | $86.56 | +57.4% | COM | 22160K105 |
| EPD | ENTERPRISE PROD. | 142,739 | $3.86M | 3.6% | $27.04 | $50.09 | — | COM | 293792107 |
| WWD | WOODWARD,INC | 55,104 | $3.805M | 3.5% | $69.05 * | $35.05 | +85.8% | COM | 980745103 |
| BASFY | BASF SE ADR | 40,450 | $3.744M | 3.5% | $92.56 | $112.50 | -17.7% | COM | 055262505 |
| IPGP | IPG PHOTONICS | 35,400 | $3.494M | 3.2% | $98.70 | $86.30 | +14.4% | COM | 44980X109 |
| TMO | THERMO FISHER SCI | 23,652 | $3.337M | 3.1% | $141.09 * | $82.98 | +65.9% | COM | 883556102 |
| JBLU | JETBLUE AIRWAYS | 144,400 | $3.237M | 3.0% | $22.42 | $15.59 | +43.8% | COM | 477143101 |
| AOS | SMITH A O | 68,026 | $3.221M | 3.0% | $47.35 * | $31.60 | +28.5% | COM | 831865209 |
| SBNY | SIGNATURE BANK | 19,825 | $2.978M | 2.7% | $150.21 | $119.67 | — | COM | 82669G104 |
| LKQ | LKQ CORPORATION | 71,900 | $2.204M | 2.0% | $30.65 * | $25.06 | +9.8% | COM | 501889208 |
| ODFL | OLD DOMINION FRT | 24,600 | $2.11M | 1.9% | $85.77 * | $21.84 | +25.9% | COM | 679580100 |
| ACAD | ACADIA PHARMA | 72,550 | $2.092M | 1.9% | $28.84 | $32.47 | -11.2% | COM | 004225108 |
| TJX | TJX COS INC | 24,914 | $1.872M | 1.7% | $75.14 * | $26.26 | +26.0% | COM | 872540109 |
| — | BLACKSTONE GRP | 63,600 | $1.719M | 1.6% | $27.03 | $22.45 | — | COM | 09253U108 |
| QCOM | QUALCOMM INC | 18,024 | $1.175M | 1.1% | $65.19 * | $50.69 | +0.5% | COM | 747525103 |
| — | NOVADAQ TECH | 155,700 | $1.104M | 1.0% | $7.09 | $14.29 | — | COM | 66987g102 |
| — | VMWARE INC CL A | 13,100 | $1.031M | 1.0% | $78.70 | $82.07 | — | COM | 928563402 |
| RRC | RANGE RES CORP | 26,950 | $926K | 0.9% | $34.36 | $74.61 | -53.9% | COM | 75281A109 |
| — | PIMCO DYNAMIC CREDIT INCOME FD | 45,300 | $916K | 0.8% | $20.22 | $19.15 | — | COM SHS | 72202D106 |
| — | POWERSHARES FINANCIAL PFD | 50,500 | $907K | 0.8% | $17.96 | $19.19 | — | FINL PFD PTFL | 73935X229 |
| WELL | WELLTOWER INC | 13,005 | $870K | 0.8% | $66.90 * | $45.45 | +5.7% | COM | 95040Q104 |
| — | COHEN & STEERS SELECT PFD & IN | 31,551 | $825K | 0.8% | $26.15 | $26.85 | — | COM | 19248Y107 |
| — | CVS CORPORATION | 10,166 | $802K | 0.7% | $78.89 | $57.19 | — | COM | 585745102 |
| TFX | TELEFLEX INC | 4,800 | $774K | 0.7% | $161.25 * | $72.98 | +109.6% | COM | 879369106 |
| AL | AIR LEASE CL A | 21,700 | $745K | 0.7% | $34.33 * | $24.56 | +20.6% | COM | 00912X302 |
| NVGS | NAVIGATOR HLDGS | 77,900 | $724K | 0.7% | $9.29 * | $17.09 | -47.4% | COM | Y62132108 |
| MMM | 3M CO | 4,000 | $714K | 0.7% | $178.50 * | $61.26 | +79.9% | COM | 88579Y101 |
| TYL | TYLER TECH | 5,000 | $714K | 0.7% | $142.80 | $64.83 | +120.2% | COM | 902252105 |
| — | GENERAL ELEC CO | 18,780 | $593K | 0.5% | $31.58 | $23.20 | — | COM | 369604103 |
| — | GENTHERM | 16,950 | $574K | 0.5% | $33.86 | $22.15 | — | COM | 03070L300 |
| KIM | KIMCO REALTY | 22,000 | $554K | 0.5% | $25.18 * | $12.61 | +27.4% | COM | 49446R109 |
| WMT | WALMART | 7,932 | $548K | 0.5% | $69.09 * | $19.98 | -1.1% | COM | 931142103 |
| — | SPIRIT AIRLINES | 9,200 | $532K | 0.5% | $57.83 | $63.25 | — | COM | 848577102 |
| AMZN | AMAZON INC | 710 | $532K | 0.5% | $749.30 * | $28.38 | +32.1% | COM | 023135106 |
| NVZMY | NOVOZYMES ADR | 15,100 | $521K | 0.5% | $34.50 | $37.03 | -6.8% | COM | 670108109 |
| ECL | ECOLAB INC | 4,425 | $519K | 0.5% | $117.29 * | $73.48 | +44.8% | COM | 278865100 |
| ROST | ROSS STORES | 7,700 | $505K | 0.5% | $65.58 * | $36.76 | +63.2% | COM | 778296103 |
| — | CHENIERE PTNRS LP | 20,900 | $468K | 0.4% | $22.39 | $23.68 | — | COM | 16411W108 |
| CMCSA | COMCAST CL A | 6,500 | $449K | 0.4% | $69.08 * | $23.76 | +17.1% | COM | 20030N101 |
| BEP | BROOKFIELD RENEWABLE ENERGY PA | 15,000 | $445K | 0.4% | $29.67 | $29.60 | — | COM | G16258108 |
| JNJ | JOHNSON&JOHNSON | 3,850 | $444K | 0.4% | $115.32 * | $62.78 | +43.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 4,228 | $438K | 0.4% | $103.60 * | $65.92 | +28.9% | COM | 907818108 |
| — | BLACKROCK MUNIYLD NY INS FD | 33,600 | $426K | 0.4% | $12.68 | $14.35 | — | COM | 09255e102 |
| — | ALERIAN MLP ETF | 33,700 | $425K | 0.4% | $12.61 | $12.70 | — | ALERIAN MLP | 00162Q866 |
| — | ENERPLUS | 41,026 | $389K | 0.4% | $9.48 | $14.78 | — | COM | 292766102 |
| — | OAKTREE CAPITAL | 10,250 | $384K | 0.4% | $37.46 | $50.15 | — | COM | 674001201 |
| — | RAYTHEON CO | 2,700 | $383K | 0.4% | $141.85 | $77.04 | — | COM | 755111507 |
| AFL | AFLAC INC | 5,500 | $383K | 0.4% | $69.64 * | $20.11 | +40.3% | COM | 001055102 |
| SYY | SYSCO CORP | 6,675 | $370K | 0.3% | $55.43 * | $24.40 | +79.0% | COM | 871829107 |
| FSP | FRANKLIN ST PROP | 26,000 | $337K | 0.3% | $12.96 | $13.15 | — | COM | 35471R106 |
| — | NUVEEN INSURED FUND | 25,000 | $333K | 0.3% | $13.32 | $15.00 | — | COM | 670657105 |
| — | MERRIMACK PHARM | 77,700 | $317K | 0.3% | $4.08 | $6.74 | — | COM | 590328100 |
| DFE | WISDOM TREE EUR SM CAP DIV | 5,500 | $300K | 0.3% | $54.55 | $56.25 | -2.9% | EUROPE SMCP DV | 97717W869 |
| — | COHEN & STEERS LTD DUR PFD FD | 12,000 | $294K | 0.3% | $24.50 | $24.33 | — | COM | 19248C105 |
| NSC | NORFOLK SOUTHERN | 2,500 | $270K | 0.2% | $108.00 * | $57.67 | +56.1% | COM | 655844108 |
| — | BLACKROCK MUNIYLD QUALITY II | 20,000 | $256K | 0.2% | $12.80 | $14.50 | — | COM | 09254g108 |
| META | FACEBOOK INC | 2,040 | $235K | 0.2% | $115.20 | $104.78 | +9.0% | COM | 30303M102 |
| BMY | BRISTOL MYERS | 4,000 | $234K | 0.2% | $58.50 * | $34.21 | +23.5% | COM | 110122108 |
| — | UNITED TECHS CORP | 2,000 | $219K | 0.2% | $109.50 | $100.00 | — | COM | 913017109 |
| EG | EVEREST RE GROUP | 1,000 | $216K | 0.2% | $216.00 * | $170.53 | +5.4% | COM | G3223R108 |
| T | AT&T INC | 5,000 | $213K | 0.2% | $42.60 * | $15.11 | +11.4% | COM | 00206R102 |
| — | NUVEEN DIV ADV MUNI | 15,289 | $213K | 0.2% | $13.93 | $15.04 | — | COM | 67066v101 |
| ABT | ABBOTT LABS | 5,400 | $207K | 0.2% | $38.33 * | $29.23 | +11.6% | COM | 002824100 |
| — | SPECTRA ENERGY | 5,000 | $205K | 0.2% | $41.00 | $30.53 | — | COM | 847560109 |
| — | COHEN & ST INFRASTRUCTURE | 10,183 | $197K | 0.2% | $19.35 | $22.71 | — | COM | 19248A109 |
| SRTS | SENSUS HEALTHCARE INC | 34,000 | $178K | 0.2% | $5.24 | $6.26 | -16.1% | COM | 81728J109 |
| — | BLACKROCK MUNIHLDGS NJ INS | 12,500 | $174K | 0.2% | $13.92 | $16.24 | — | COM | 09254x101 |
| — | CARLYLE GRP LP | 11,400 | $174K | 0.2% | $15.26 | $28.69 | — | COM | 14309L102 |
| — | NUVEEN R/E FUND | 15,500 | $167K | 0.2% | $10.77 | $12.00 | — | COM | 67071b108 |
| — | MFA FINANCIAL | 20,000 | $153K | 0.1% | $7.65 | $7.86 | — | COM | 55272X102 |
| — | BLACKROCK MUNIHLDS FL INS | 10,000 | $142K | 0.1% | $14.20 | $16.10 | — | COM | 09254p108 |
| — | ENCANA CORP | 11,150 | $131K | 0.1% | $11.75 | $16.96 | — | COM | 292505104 |
| — | UTILICO EMERG MKTS | 50,000 | $118K | 0.1% | $2.36 | $2.64 | — | COM | G93115106 |
| — | OHR PHARMA | 75,700 | $114K | 0.1% | $1.51 | $8.89 | — | COM | 67778H200 |
| — | WORLD TRUST FD | 29,992 | $109K | 0.1% | $3.63 | $3.15 | — | COM | L98345108 |
| — | ANNALY CAPITAL | 10,500 | $105K | 0.1% | $10.00 | $11.05 | — | COM | 035710409 |
| VNRX | VOLITIONRX LTD | 15,500 | $71,000 | 0.1% | $4.58 * | $4.35 | +3.1% | COM | 928661107 |
| SOHO | SOTHERLY HOTELS | 10,000 | $68,000 | 0.1% | $6.80 | $4.39 | — | COM | 83600C103 |
| HIMX | HIMAX TECH | 10,000 | $60,000 | 0.1% | $6.00 | $7.56 | -20.1% | COM | 43289P106 |
| — | ABERDEEN ASIA PAC INC FD | 11,500 | $53,000 | 0.0% | $4.61 | $5.04 | — | COM | 003009107 |
| — | SENOMYX INC | 34,500 | $33,000 | 0.0% | $0.96 | $2.17 | — | COM | 81724Q107 |
| — | BIOCEPT INC | 25,880 | $20,000 | 0.0% | $0.77 | $7.25 | — | COM | 09072V105 |
| — | SENSUS HEALTHCARE INC WRT EXP | 30,000 | $15,000 | 0.0% | $0.50 | $1.27 | — | COM | 81728J117 |
| — | MONEYONMOBILE INC | 20,000 | $11,000 | 0.0% | $0.55 | $0.95 | — | COM | 13135X108 |
| — | 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 |