Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 101,826 | $19.94M | 16.7% | $195.85 * | $52.41 | +227.7% | COM | 91324P102 |
| BXMT | BLACKSTONE MTG | 394,599 | $12.24M | 10.2% | $31.02 | $27.67 | — | COM | 09257W100 |
| — | CELGENE CORP | 71,370 | $10.41M | 8.7% | $145.82 | $103.12 | — | COM | 151020104 |
| IPGP | IPG PHOTONICS | 35,650 | $6.597M | 5.5% | $185.05 | $86.60 | +113.7% | COM | 44980X109 |
| COST | COSTCO WHLSALE | 36,970 | $6.074M | 5.1% | $164.30 * | $86.56 | +69.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCI | 23,653 | $4.475M | 3.7% | $189.19 * | $82.98 | +123.1% | COM | 883556102 |
| WWD | WOODWARD,INC | 55,109 | $4.277M | 3.6% | $77.61 * | $35.05 | +110.0% | COM | 980745103 |
| BASFY | BASF SE ADR | 39,950 | $4.255M | 3.6% | $106.51 | $112.50 | -5.3% | COM | 055262505 |
| AOS | SMITH A O | 66,234 | $3.936M | 3.3% | $59.43 * | $31.60 | +62.6% | COM | 831865209 |
| EPD | ENTERPRISE PROD. | 139,301 | $3.632M | 3.0% | $26.07 | $50.09 | — | COM | 293792107 |
| JBLU | JETBLUE AIRWAYS | 158,000 | $2.928M | 2.5% | $18.53 | $16.12 | +15.0% | COM | 477143101 |
| ACAD | ACADIA PHARMA | 73,350 | $2.763M | 2.3% | $37.67 | $32.42 | +16.2% | COM | 004225108 |
| ODFL | OLD DOMINION FRT | 24,803 | $2.731M | 2.3% | $110.11 * | $21.84 | +62.1% | COM | 679580100 |
| LKQ | LKQ CORPORATION | 65,100 | $2.343M | 2.0% | $35.99 * | $25.06 | +28.9% | COM | 501889208 |
| — | BLACKSTONE GRP | 57,000 | $1.902M | 1.6% | $33.37 | $22.45 | — | COM | 09253U108 |
| — | PIMCO DYNAMIC CREDIT INCOME FD | 81,872 | $1.888M | 1.6% | $23.06 | $20.61 | — | COM | 72202D106 |
| SBNY | SIGNATURE BANK | 13,325 | $1.706M | 1.4% | $128.03 | $119.67 | — | COM | 82669G104 |
| TJX | TJX COS INC | 22,920 | $1.69M | 1.4% | $73.73 * | $26.26 | +25.1% | COM | 872540109 |
| TFX | TELEFLEX INC | 4,800 | $1.161M | 1.0% | $241.88 * | $72.98 | +216.3% | COM | 879369106 |
| — | POWERSHARES FINANCIAL PFD | 50,500 | $958K | 0.8% | $18.97 | $19.19 | — | FINL PFD PTFL | 73935X229 |
| AL | AIR LEASE CL A | 22,200 | $946K | 0.8% | $42.61 * | $24.66 | +50.0% | COM | 00912X302 |
| TYL | TYLER TECH | 5,000 | $872K | 0.7% | $174.40 | $64.83 | +168.9% | COM | 902252105 |
| MMM | 3M CO | 4,000 | $840K | 0.7% | $210.00 * | $61.26 | +115.4% | COM | 88579Y101 |
| — | COHEN & STEERS SELECT PFD & IN | 28,410 | $803K | 0.7% | $28.26 | $26.85 | — | COM | 19248Y107 |
| WELL | WELLTOWER INC | 11,205 | $787K | 0.7% | $70.24 * | $45.45 | +15.2% | COM | 95040Q104 |
| NVZMY | NOVOZYMES ADR | 15,100 | $777K | 0.7% | $51.46 | $37.03 | +39.0% | COM | 670108109 |
| NVGS | NAVIGATOR HLDGS | 61,050 | $678K | 0.6% | $11.11 * | $17.09 | -37.2% | COM | Y62132108 |
| AMZN | AMAZON INC | 705 | $678K | 0.6% | $961.70 * | $29.26 | +64.3% | COM | 023135106 |
| ROST | ROSS STORES | 10,400 | $672K | 0.6% | $64.62 * | $44.54 | +33.6% | COM | 778296103 |
| WMT | WALMART | 8,332 | $651K | 0.5% | $78.13 * | $20.12 | +13.3% | COM | 931142103 |
| RRC | RANGE RES CORP | 31,500 | $616K | 0.5% | $19.56 | $67.66 | -71.1% | COM | 75281A109 |
| QCOM | QUALCOMM INC | 11,134 | $577K | 0.5% | $51.82 * | $50.32 | -17.0% | COM | 747525103 |
| — | OAKTREE CAPITAL | 12,250 | $576K | 0.5% | $47.02 | $49.43 | — | COM | 674001201 |
| — | RAYTHEON CO | 2,700 | $504K | 0.4% | $186.67 | $77.04 | — | COM | 755111507 |
| BEP | BROOKFIELD RENEWABLE ENERGY PA | 15,000 | $503K | 0.4% | $33.53 | $29.60 | — | COM | G16258108 |
| JNJ | JOHNSON&JOHNSON | 3,700 | $481K | 0.4% | $130.00 * | $62.78 | +64.6% | COM | 478160104 |
| — | GENTHERM | 12,650 | $470K | 0.4% | $37.15 | $22.15 | — | COM | 03070L300 |
| ECL | ECOLAB INC | 3,575 | $460K | 0.4% | $128.67 * | $73.48 | +60.2% | COM | 278865100 |
| UNP | UNION PAC CORP | 3,928 | $456K | 0.4% | $116.09 * | $65.92 | +46.7% | COM | 907818108 |
| — | GENERAL ELEC CO | 18,780 | $454K | 0.4% | $24.17 | $23.20 | — | COM | 369604103 |
| — | CHENIERE PTNRS LP | 18,000 | $451K | 0.4% | $25.06 | $23.68 | — | COM | 16411W108 |
| AFL | AFLAC INC | 5,500 | $448K | 0.4% | $81.45 * | $20.11 | +66.9% | COM | 001055102 |
| — | BLACKROCK MUNIYLD NY INS FD | 33,600 | $443K | 0.4% | $13.18 | $14.35 | — | COM | 09255e102 |
| KIM | KIMCO REALTY | 22,000 | $430K | 0.4% | $19.55 * | $12.61 | +1.7% | COM | 49446R109 |
| GOOGL | ALPHABET CL A | 415 | $404K | 0.3% | $973.49 * | $46.69 | +3.5% | COM | 02079K305 |
| — | ENERPLUS | 40,519 | $400K | 0.3% | $9.87 | $14.78 | — | COM | 292766102 |
| META | FACEBOOK INC | 2,330 | $398K | 0.3% | $170.82 | $110.12 | +54.1% | COM | 30303M102 |
| CMCSA | COMCAST CL A | 10,200 | $392K | 0.3% | $38.43 * | $26.84 | +16.5% | COM | 20030N101 |
| DFE | WISDOM TREE EUR SM CAP DIV | 5,400 | $375K | 0.3% | $69.44 | $56.25 | +23.5% | EUROPE SMCP DV | 97717W869 |
| — | OHR PHARMA | 497,415 | $358K | 0.3% | $0.72 | $1.96 | — | COM | 67778H200 |
| — | NUVEEN INSURED FUND | 25,000 | $346K | 0.3% | $13.84 | $15.00 | — | COM | 670657105 |
| NSC | NORFOLK SOUTHERN | 2,500 | $331K | 0.3% | $132.40 * | $57.67 | +94.1% | COM | 655844108 |
| SYY | SYSCO CORP | 6,000 | $324K | 0.3% | $54.00 * | $24.40 | +77.7% | COM | 871829107 |
| — | ALERIAN MLP ETF | 27,900 | $313K | 0.3% | $11.22 | $12.63 | — | ALERIAN MLP | 00162Q866 |
| — | COHEN & STEERS LTD DUR PFD FD | 11,000 | $295K | 0.2% | $26.82 | $24.33 | — | COM | 19248C105 |
| ABT | ABBOTT LABS | 5,400 | $288K | 0.2% | $53.33 * | $29.23 | +57.8% | COM | 002824100 |
| — | CARLYLE GRP LP | 12,150 | $287K | 0.2% | $23.62 | $28.06 | — | COM | 14309L102 |
| — | SPIRIT AIRLINES | 8,500 | $284K | 0.2% | $33.41 | $63.25 | — | COM | 848577102 |
| BA | BOEING CO | 1,100 | $280K | 0.2% | $254.55 * | $174.89 | +37.8% | COM | 097023105 |
| — | BLACKROCK MUNIYLD QUALITY II | 20,000 | $267K | 0.2% | $13.35 | $14.50 | — | COM | 09254g108 |
| FSP | FRANKLIN ST PROP | 25,000 | $265K | 0.2% | $10.60 | $13.15 | — | COM | 35471R106 |
| BMY | BRISTOL MYERS | 4,000 | $255K | 0.2% | $63.75 * | $34.21 | +37.6% | COM | 110122108 |
| — | CVS CORPORATION | 2,878 | $234K | 0.2% | $81.31 | $57.19 | — | COM | 585745102 |
| — | COHEN & ST INFRASTRUCTURE | 10,183 | $234K | 0.2% | $22.98 | $22.71 | — | COM | 19248A109 |
| — | UNITED TECHS CORP | 2,000 | $232K | 0.2% | $116.00 | $100.00 | — | COM | 913017109 |
| EG | EVEREST RE GROUP | 1,000 | $228K | 0.2% | $228.00 * | $170.53 | +13.0% | COM | G3223R108 |
| — | NUVEEN DIV ADV MUNI | 15,289 | $217K | 0.2% | $14.19 | $15.04 | — | COM | 67066v101 |
| EMR | EMERSON ELEC CO | 3,400 | $214K | 0.2% | $62.94 * | $47.93 | +7.4% | COM | 291011104 |
| ENB | ENBRIDGE INC | 4,920 | $206K | 0.2% | $41.87 * | $24.35 | +3.4% | COM | 29250N105 |
| HD | HOME DEPOT INC | 1,250 | $204K | 0.2% | $163.20 * | $125.16 | +7.1% | COM | 437076102 |
| — | MFA FINANCIAL | 20,000 | $175K | 0.1% | $8.75 | $7.86 | — | COM | 55272X102 |
| — | NUVEEN R/E FUND | 15,500 | $173K | 0.1% | $11.16 | $12.00 | — | COM | 67071b108 |
| SRTS | SENSUS HEALTHCARE | 34,000 | $169K | 0.1% | $4.97 | $6.26 | -20.4% | COM | 81728J109 |
| MPT | MEDICAL PROPERTIES TRUST | 12,000 | $158K | 0.1% | $13.17 | $12.83 | — | COM | 58463J304 |
| — | BLACKROCK MUNIHLDS FL INS | 10,000 | $148K | 0.1% | $14.80 | $16.10 | — | COM | 09254p108 |
| — | UTILICO EMERG MKTS | 50,000 | $146K | 0.1% | $2.92 | $2.64 | — | COM | G93115106 |
| — | ENCANA CORP | 11,000 | $130K | 0.1% | $11.82 | $16.96 | — | COM | 292505104 |
| — | NEUROTROPE, INC | 12,500 | $64,000 | 0.1% | $5.12 | $19.12 | — | COM | 64129T108 |
| SOHO | SOTHERLY HOTELS | 10,000 | $59,000 | 0.0% | $5.90 | $4.39 | — | COM | 83600C103 |
| — | ABERDEEN ASIA PAC INC FD | 10,000 | $52,000 | 0.0% | $5.20 | $5.04 | — | COM | 003009107 |
| VNRX | VOLITIONRX LTD | 15,500 | $41,000 | 0.0% | $2.65 * | $4.35 | -32.5% | COM | 928661107 |
| — | BIOCEPT INC | 25,546 | $31,000 | 0.0% | $1.21 | $7.25 | — | COM | 09072V105 |
| — | SENSUS HEALTHCARE WRT EXP 06/0 | 30,000 | $17,000 | 0.0% | $0.57 | $1.27 | — | COM | 81728J117 |
| — | SENOMYX INC | 14,500 | $9,000 | 0.0% | $0.62 | $2.17 | — | COM | 81724Q107 |
| — | MONEYONMOBILE | 20,000 | $4,000 | 0.0% | $0.20 | $0.95 | — | COM | 13135X108 |
| — | UTILICO EMERG MKTS LTD | 10,000 | $4,000 | 0.0% | $0.40 | $0.10 | — | COM | G93107137 |