Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 101,925 | $18.9M | 16.4% | $185.42 * | $52.41 | +209.1% | COM | 91324P102 |
| BXMT | BLACKSTONE MTG | 394,796 | $12.48M | 10.8% | $31.60 | $27.67 | — | COM | 09257W100 |
| — | CELGENE CORP | 71,970 | $9.347M | 8.1% | $129.87 | $103.12 | — | COM | 151020104 |
| COST | COSTCO WHLSALE | 36,970 | $5.913M | 5.1% | $159.94 * | $86.56 | +64.5% | COM | 22160K105 |
| IPGP | IPG PHOTONICS | 35,650 | $5.173M | 4.5% | $145.11 | $86.60 | +67.5% | COM | 44980X109 |
| TMO | THERMO FISHER SCI | 23,652 | $4.127M | 3.6% | $174.49 * | $82.98 | +105.5% | COM | 883556102 |
| EPD | ENTERPRISE PROD. | 141,445 | $3.83M | 3.3% | $27.08 | $50.09 | — | COM | 293792107 |
| AOS | SMITH A O | 66,232 | $3.731M | 3.2% | $56.33 * | $31.60 | +53.7% | COM | 831865209 |
| BASFY | BASF SE ADR | 39,950 | $3.727M | 3.2% | $93.29 | $112.50 | -17.1% | COM | 055262505 |
| WWD | WOODWARD,INC | 55,107 | $3.724M | 3.2% | $67.58 * | $35.05 | +82.5% | COM | 980745103 |
| JBLU | JETBLUE AIRWAYS | 158,600 | $3.621M | 3.1% | $22.83 | $16.12 | +41.7% | COM | 477143101 |
| ODFL | OLD DOMINION FRT | 24,802 | $2.362M | 2.0% | $95.23 * | $21.84 | +40.1% | COM | 679580100 |
| LKQ | LKQ CORPORATION | 70,600 | $2.326M | 2.0% | $32.95 * | $25.06 | +18.0% | COM | 501889208 |
| ACAD | ACADIA PHARMA | 73,850 | $2.06M | 1.8% | $27.89 | $32.42 | -14.0% | COM | 004225108 |
| — | BLACKSTONE GRP | 60,600 | $2.021M | 1.7% | $33.35 | $22.45 | — | COM | 09253U108 |
| SBNY | SIGNATURE BANK | 13,375 | $1.92M | 1.7% | $143.55 | $119.67 | — | COM | 82669G104 |
| — | NOVADAQ TECH | 158,300 | $1.855M | 1.6% | $11.72 | $13.58 | — | COM | 66987g102 |
| — | PIMCO DYNAMIC CREDIT INCOME FD | 76,300 | $1.703M | 1.5% | $22.32 | $20.44 | — | COM | 72202D106 |
| TJX | TJX COS INC | 23,418 | $1.69M | 1.5% | $72.17 * | $26.26 | +21.9% | COM | 872540109 |
| TFX | TELEFLEX INC | 4,800 | $997K | 0.9% | $207.71 * | $72.98 | +171.1% | COM | 879369106 |
| — | POWERSHARES FINANCIAL PFD | 50,500 | $965K | 0.8% | $19.11 | $19.19 | — | FINL PFD PTFL | 73935X229 |
| WELL | WELLTOWER INC | 12,205 | $914K | 0.8% | $74.89 * | $45.45 | +21.3% | COM | 95040Q104 |
| — | COHEN & STEERS SELECT PFD & IN | 31,054 | $882K | 0.8% | $28.40 | $26.85 | — | COM | 19248Y107 |
| TYL | TYLER TECH | 5,000 | $878K | 0.8% | $175.60 | $64.83 | +171.0% | COM | 902252105 |
| MMM | 3M CO | 4,000 | $833K | 0.7% | $208.25 * | $61.26 | +112.4% | COM | 88579Y101 |
| AL | AIR LEASE CL A | 22,200 | $829K | 0.7% | $37.34 * | $24.66 | +31.2% | COM | 00912X302 |
| RRC | RANGE RES CORP | 30,500 | $707K | 0.6% | $23.18 | $69.24 | -66.5% | COM | 75281A109 |
| AMZN | AMAZON INC | 705 | $682K | 0.6% | $967.38 * | $29.26 | +65.4% | COM | 023135106 |
| NVZMY | NOVOZYMES ADR | 15,100 | $662K | 0.6% | $43.84 | $37.03 | +18.3% | COM | 670108109 |
| NVGS | NAVIGATOR HLDGS | 76,050 | $631K | 0.5% | $8.30 * | $17.09 | -53.0% | COM | Y62132108 |
| ROST | ROSS STORES | 10,400 | $600K | 0.5% | $57.69 * | $44.54 | +19.1% | COM | 778296103 |
| WMT | WALMART | 7,932 | $600K | 0.5% | $75.64 * | $19.98 | +9.8% | COM | 931142103 |
| QCOM | QUALCOMM INC | 10,631 | $587K | 0.5% | $55.22 * | $50.69 | -13.2% | COM | 747525103 |
| — | OAKTREE CAPITAL | 12,250 | $571K | 0.5% | $46.61 | $49.43 | — | COM | 674001201 |
| — | GENTHERM | 13,350 | $518K | 0.4% | $38.80 | $22.15 | — | COM | 03070L300 |
| — | CHENIERE PTNRS LP | 19,200 | $516K | 0.4% | $26.88 | $23.68 | — | COM | 16411W108 |
| ECL | ECOLAB INC | 3,875 | $514K | 0.4% | $132.65 * | $73.48 | +64.9% | COM | 278865100 |
| — | GENERAL ELEC CO | 18,780 | $507K | 0.4% | $27.00 | $23.20 | — | COM | 369604103 |
| JNJ | JOHNSON&JOHNSON | 3,700 | $489K | 0.4% | $132.16 * | $62.78 | +66.4% | COM | 478160104 |
| BEP | BROOKFIELD RENEWABLE ENERGY PA | 15,000 | $479K | 0.4% | $31.93 | $29.60 | — | COM | G16258108 |
| — | SPIRIT AIRLINES | 9,200 | $475K | 0.4% | $51.63 | $63.25 | — | COM | 848577102 |
| — | ALERIAN MLP ETF | 37,900 | $453K | 0.4% | $11.95 | $12.63 | — | ALERIAN MLP | 00162Q866 |
| CMCSA | COMCAST CL A | 11,400 | $444K | 0.4% | $38.95 * | $26.84 | +17.9% | COM | 20030N101 |
| — | BLACKROCK MUNIYLD NY INS FD | 33,600 | $437K | 0.4% | $13.01 | $14.35 | — | COM | 09255e102 |
| — | RAYTHEON CO | 2,700 | $436K | 0.4% | $161.48 | $77.04 | — | COM | 755111507 |
| UNP | UNION PAC CORP | 3,928 | $428K | 0.4% | $108.96 * | $65.92 | +37.0% | COM | 907818108 |
| AFL | AFLAC INC | 5,500 | $427K | 0.4% | $77.64 * | $20.11 | +58.4% | COM | 001055102 |
| KIM | KIMCO REALTY | 22,000 | $404K | 0.3% | $18.36 * | $12.61 | -5.9% | COM | 49446R109 |
| DFE | WISDOM TREE EUR SM CAP DIV | 5,500 | $355K | 0.3% | $64.55 | $56.25 | +14.7% | EUROPE SMCP DV | 97717W869 |
| META | FACEBOOK INC | 2,330 | $352K | 0.3% | $151.07 | $110.12 | +36.2% | COM | 30303M102 |
| — | NUVEEN INSURED FUND | 25,000 | $342K | 0.3% | $13.68 | $15.00 | — | COM | 670657105 |
| SYY | SYSCO CORP | 6,675 | $336K | 0.3% | $50.34 * | $24.40 | +64.7% | COM | 871829107 |
| — | ENERPLUS | 40,519 | $329K | 0.3% | $8.12 | $14.78 | — | COM | 292766102 |
| NSC | NORFOLK SOUTHERN | 2,500 | $304K | 0.3% | $121.60 * | $57.67 | +77.6% | COM | 655844108 |
| — | COHEN & STEERS LTD DUR PFD FD | 11,000 | $294K | 0.3% | $26.73 | $24.33 | — | COM | 19248C105 |
| FSP | FRANKLIN ST PROP | 25,000 | $277K | 0.2% | $11.08 | $13.15 | — | COM | 35471R106 |
| — | CVS CORPORATION | 3,278 | $264K | 0.2% | $80.54 | $57.19 | — | COM | 585745102 |
| ABT | ABBOTT LABS | 5,400 | $262K | 0.2% | $48.52 * | $29.23 | +43.0% | COM | 002824100 |
| — | BLACKROCK MUNIYLD QUALITY II | 20,000 | $262K | 0.2% | $13.10 | $14.50 | — | COM | 09254g108 |
| EG | EVEREST RE GROUP | 1,000 | $255K | 0.2% | $255.00 * | $170.53 | +25.3% | COM | G3223R108 |
| — | UNITED TECHS CORP | 2,000 | $244K | 0.2% | $122.00 | $100.00 | — | COM | 913017109 |
| — | COHEN & ST INFRASTRUCTURE | 10,183 | $241K | 0.2% | $23.67 | $22.71 | — | COM | 19248A109 |
| GOOGL | ALPHABET CL A | 245 | $228K | 0.2% | $930.61 * | $46.42 | -0.6% | COM | 02079K305 |
| BMY | BRISTOL MYERS | 4,000 | $223K | 0.2% | $55.75 * | $34.21 | +19.4% | COM | 110122108 |
| BA | BOEING CO | 1,100 | $218K | 0.2% | $198.18 * | $174.89 | +6.5% | COM | 097023105 |
| — | NUVEEN DIV ADV MUNI | 15,289 | $215K | 0.2% | $14.06 | $15.04 | — | COM | 67066v101 |
| — | CARLYLE GRP LP | 10,650 | $210K | 0.2% | $19.72 | $28.69 | — | COM | 14309L102 |
| EMR | EMERSON ELEC CO | 3,400 | $203K | 0.2% | $59.71 * | $47.93 | +1.0% | COM | 291011104 |
| — | NUVEEN R/E FUND | 15,500 | $175K | 0.2% | $11.29 | $12.00 | — | COM | 67071b108 |
| — | MFA FINANCIAL | 20,000 | $168K | 0.1% | $8.40 | $7.86 | — | COM | 55272X102 |
| MPT | MEDICAL PROPERTIES TRUST | 12,000 | $154K | 0.1% | $12.83 | $12.83 | — | COM | 58463J304 |
| — | BLACKROCK MUNIHLDS FL INS | 10,000 | $147K | 0.1% | $14.70 | $16.10 | — | COM | 09254p108 |
| — | UTILICO EMERG MKTS | 50,000 | $143K | 0.1% | $2.86 | $2.64 | — | COM | G93115106 |
| SRTS | SENSUS HEALTHCARE | 34,000 | $137K | 0.1% | $4.03 | $6.26 | -35.7% | COM | 81728J109 |
| — | WORLD TRUST FD | 29,992 | $132K | 0.1% | $4.40 | $3.15 | — | COM | L98345108 |
| — | ANNALY CAPITAL | 10,500 | $127K | 0.1% | $12.10 | $11.05 | — | COM | 035710409 |
| — | NEUROTROPE, INC | 12,500 | $117K | 0.1% | $9.36 | $19.12 | — | COM | 64129T108 |
| — | MERRIMACK PHARM | 87,700 | $109K | 0.1% | $1.24 | $6.33 | — | COM | 590328100 |
| — | ENCANA CORP | 11,000 | $97,000 | 0.1% | $8.82 | $16.96 | — | COM | 292505104 |
| SOHO | SOTHERLY HOTELS | 10,000 | $68,000 | 0.1% | $6.80 | $4.39 | — | COM | 83600C103 |
| — | OHR PHARMA | 85,415 | $55,000 | 0.0% | $0.64 | $7.95 | — | COM | 67778H200 |
| VNRX | VOLITIONRX LTD | 15,500 | $55,000 | 0.0% | $3.55 | $4.35 | -17.1% | COM | 928661107 |
| — | ABERDEEN ASIA PAC INC FD | 10,000 | $50,000 | 0.0% | $5.00 | $5.04 | — | COM | 003009107 |
| — | BIOCEPT INC | 25,546 | $35,000 | 0.0% | $1.37 | $7.25 | — | COM | 09072V105 |
| — | SENOMYX INC | 24,500 | $20,000 | 0.0% | $0.82 | $2.17 | — | COM | 81724Q107 |
| — | MONEYONMOBILE INC | 20,000 | $6,000 | 0.0% | $0.30 | $0.95 | — | COM | 13135X108 |
| — | UTILICO EMERG MKTS LTD | 10,000 | $4,000 | 0.0% | $0.40 | $0.10 | — | COM | G93107137 |
| — | SENSUS HEALTHCARE WRT EXP 06/0 | 30,000 | $0 | 0.0% | $0.00 | $1.27 | — | COM | 81728J117 |