Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 101,783 | $21.78M | 18.5% | $214.00 * | $52.41 | +260.5% | COM | 91324P102 |
| BXMT | BLACKSTONE MTG | 393,839 | $12.37M | 10.5% | $31.42 | $27.71 | — | COM | 09257W100 |
| IPGP | IPG PHOTONICS | 35,250 | $8.227M | 7.0% | $233.39 | $86.60 | +169.5% | COM | 44980X109 |
| COST | COSTCO WHLSALE | 35,620 | $6.712M | 5.7% | $188.43 * | $86.56 | +95.6% | COM | 22160K105 |
| — | CELGENE CORP | 65,750 | $5.866M | 5.0% | $89.22 | $103.12 | — | COM | 151020104 |
| TMO | THERMO FISHER SCI | 20,950 | $4.325M | 3.7% | $206.44 * | $82.98 | +143.8% | COM | 883556102 |
| AOS | SMITH A O | 66,240 | $4.212M | 3.6% | $63.59 * | $31.60 | +74.9% | COM | 831865209 |
| WWD | WOODWARD,INC | 55,113 | $3.949M | 3.4% | $71.65 * | $35.05 | +94.6% | COM | 980745103 |
| BASFY | BASF SE ADR | 151,800 | $3.854M | 3.3% | $25.39 | $28.12 | -9.7% | COM | 055262505 |
| ODFL | OLD DOMINION FRT | 24,805 | $3.646M | 3.1% | $146.99 * | $21.84 | +116.7% | COM | 679580100 |
| EPD | ENTERPRISE PROD. | 134,321 | $3.288M | 2.8% | $24.48 | $50.09 | — | COM | 293792107 |
| JBLU | JETBLUE AIRWAYS | 137,000 | $2.784M | 2.4% | $20.32 | $16.12 | +26.1% | COM | 477143101 |
| LKQ | LKQ CORPORATION | 62,600 | $2.376M | 2.0% | $37.96 * | $25.06 | +35.9% | COM | 501889208 |
| — | PIMCO DYNAMIC CREDIT INCOME FD | 82,098 | $1.878M | 1.6% | $22.88 | $20.61 | — | COM | 72202D106 |
| TJX | TJX COS INC | 22,724 | $1.853M | 1.6% | $81.54 * | $26.26 | +39.6% | COM | 872540109 |
| — | BLACKSTONE GRP | 56,700 | $1.812M | 1.5% | $31.96 | $22.45 | — | COM | 09253U108 |
| ACAD | ACADIA PHARMA | 69,000 | $1.55M | 1.3% | $22.46 | $32.41 | -30.7% | COM | 004225108 |
| EHC | ENCOMPASS HEALTH CORP | 25,000 | $1.429M | 1.2% | $57.16 * | $38.63 | +6.6% | COM | 29261A100 |
| TFX | TELEFLEX INC | 4,800 | $1.224M | 1.0% | $255.00 * | $72.98 | +234.2% | COM | 879369106 |
| NTNX | NUTANIX, INC | 24,300 | $1.193M | 1.0% | $49.09 | $31.22 | +57.3% | COM | 67059N108 |
| AMZN | AMAZON INC | 735 | $1.064M | 0.9% | $1447.62 * | $31.56 | +129.3% | COM | 023135106 |
| TYL | TYLER TECH | 5,000 | $1.055M | 0.9% | $211.00 | $64.83 | +225.4% | COM | 902252105 |
| — | POWERSHARES FINANCIAL PFD | 55,500 | $1.03M | 0.9% | $18.56 | $19.13 | — | FINL PFD PTFL | 73935X229 |
| AL | AIR LEASE CL A | 23,900 | $1.019M | 0.9% | $42.64 * | $25.94 | +43.3% | COM | 00912X302 |
| MMM | 3M CO | 4,000 | $878K | 0.7% | $219.50 * | $61.26 | +127.7% | COM | 88579Y101 |
| NVZMY | NOVOZYMES ADR | 15,100 | $790K | 0.7% | $52.32 | $37.03 | +41.3% | COM | 670108109 |
| ROST | ROSS STORES | 9,850 | $768K | 0.7% | $77.97 * | $44.54 | +62.2% | COM | 778296103 |
| — | COHEN & STEERS SELECT PFD & IN | 28,420 | $740K | 0.6% | $26.04 | $26.85 | — | COM | 19248Y107 |
| WELL | WELLTOWER INC | 13,105 | $713K | 0.6% | $54.41 * | $45.32 | -7.9% | COM | 95040Q104 |
| WMT | WALMART | 7,932 | $706K | 0.6% | $89.01 * | $20.12 | +30.4% | COM | 931142103 |
| NVGS | NAVIGATOR HLDGS | 52,900 | $622K | 0.5% | $11.76 * | $17.09 | -33.5% | COM | Y62132108 |
| — | RAYTHEON CO | 2,700 | $583K | 0.5% | $215.93 | $77.04 | — | COM | 755111507 |
| UNP | UNION PAC CORP | 3,928 | $528K | 0.4% | $134.42 * | $65.92 | +71.9% | COM | 907818108 |
| — | OAKTREE CAPITAL | 12,350 | $489K | 0.4% | $39.60 | $49.43 | — | COM | 674001201 |
| — | CHENIERE PTNRS LP | 17,600 | $486K | 0.4% | $27.61 | $23.68 | — | COM | 16411W108 |
| AFL | AFLAC INC | 11,000 | $481K | 0.4% | $43.73 * | $28.45 | +28.3% | COM | 001055102 |
| ECL | ECOLAB INC | 3,475 | $476K | 0.4% | $136.98 * | $73.48 | +71.8% | COM | 278865100 |
| JNJ | JOHNSON&JOHNSON | 3,700 | $474K | 0.4% | $128.11 * | $62.78 | +64.3% | COM | 478160104 |
| BEP | BROOKFIELD RENEWABLE ENERGY PA | 15,000 | $467K | 0.4% | $31.13 | $29.60 | — | COM | G16258108 |
| QCOM | QUALCOMM INC | 8,100 | $449K | 0.4% | $55.43 * | $50.32 | -9.8% | COM | 747525103 |
| — | GENTHERM | 12,650 | $429K | 0.4% | $33.91 | $22.43 | — | COM | 03070L300 |
| GOOGL | ALPHABET CL A | 405 | $420K | 0.4% | $1037.04 * | $46.69 | +10.2% | COM | 02079K305 |
| — | BLACKROCK MUNIYLD NY INS FD | 33,600 | $405K | 0.3% | $12.05 | $14.35 | — | COM | 09255e102 |
| — | ENERPLUS | 33,992 | $383K | 0.3% | $11.27 | $14.78 | — | COM | 292766102 |
| RRC | RANGE RES CORP | 26,200 | $381K | 0.3% | $14.54 | $67.66 | -78.5% | COM | 75281A109 |
| DFE | WISDOM TREE EUR SM CAP DIV | 5,400 | $378K | 0.3% | $70.00 | $56.25 | +24.3% | EUROPE SMCP DV | 97717W869 |
| SBNY | SIGNATURE BANK | 2,575 | $366K | 0.3% | $142.14 | $119.67 | — | COM | 82669G104 |
| BA | BOEING CO | 1,100 | $361K | 0.3% | $328.18 * | $174.89 | +79.5% | COM | 097023105 |
| SYY | SYSCO CORP | 6,000 | $360K | 0.3% | $60.00 * | $24.40 | +99.9% | COM | 871829107 |
| NSC | NORFOLK SOUTHERN | 2,500 | $339K | 0.3% | $135.60 * | $57.67 | +101.2% | COM | 655844108 |
| — | NUVEEN INSURED FUND | 25,000 | $325K | 0.3% | $13.00 | $15.00 | — | COM | 670657105 |
| KIM | KIMCO REALTY | 22,000 | $317K | 0.3% | $14.41 * | $12.61 | -22.9% | COM | 49446R109 |
| — | CARLYLE GRP LP | 12,150 | $259K | 0.2% | $21.32 | $28.06 | — | COM | 14309L102 |
| EG | EVEREST RE GROUP | 1,000 | $257K | 0.2% | $257.00 * | $170.53 | +28.4% | COM | G3223R108 |
| — | ALERIAN MLP ETF | 27,200 | $255K | 0.2% | $9.38 | $12.63 | — | ALERIAN MLP | 00162Q866 |
| — | COHEN & STEERS LTD DUR PFD FD | 10,000 | $255K | 0.2% | $25.50 | $24.33 | — | COM | 19248C105 |
| BMY | BRISTOL MYERS | 4,000 | $253K | 0.2% | $63.25 * | $34.21 | +38.2% | COM | 110122108 |
| — | UNITED TECHS CORP | 2,000 | $252K | 0.2% | $126.00 | $100.00 | — | COM | 913017109 |
| — | SPIRIT AIRLINES | 6,500 | $246K | 0.2% | $37.85 | $63.25 | — | COM | 848577102 |
| — | BLACKROCK MUNIYLD QUALITY II | 20,000 | $242K | 0.2% | $12.10 | $14.50 | — | COM | 09254g108 |
| — | GENERAL ELEC CO | 17,780 | $240K | 0.2% | $13.50 | $23.20 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 4,000 | $240K | 0.2% | $60.00 * | $29.23 | +79.0% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 3,400 | $232K | 0.2% | $68.24 * | $47.93 | +18.4% | COM | 291011104 |
| — | COHEN & ST INFRASTRUCTURE | 10,183 | $218K | 0.2% | $21.41 | $22.71 | — | COM | 19248A109 |
| — | NUVEEN DIV ADV MUNI | 15,289 | $201K | 0.2% | $13.15 | $15.04 | — | COM | 67066v101 |
| SRTS | SENSUS HEALTHCARE | 30,000 | $175K | 0.1% | $5.83 | $6.26 | -6.7% | COM | 81728J109 |
| FSP | FRANKLIN ST PROP | 19,000 | $160K | 0.1% | $8.42 | $12.97 | — | COM | 35471R106 |
| MPT | MEDICAL PROPERTIES TRUST | 12,000 | $156K | 0.1% | $13.00 | $12.83 | — | COM | 58463J304 |
| — | MFA FINANCIAL | 20,000 | $151K | 0.1% | $7.55 | $7.86 | — | COM | 55272X102 |
| — | WORLD TRUST FD | 29,992 | $151K | 0.1% | $5.03 | $5.17 | — | COM | L98345108 |
| — | BLACKROCK MUNIHLDS FL INS | 10,000 | $131K | 0.1% | $13.10 | $16.10 | — | COM | 09254p108 |
| — | NUVEEN R/E FUND | 13,500 | $131K | 0.1% | $9.70 | $12.00 | — | COM | 67071b108 |
| — | ENCANA CORP | 11,000 | $121K | 0.1% | $11.00 | $16.96 | — | COM | 292505104 |
| — | ANNALY CAPITAL | 10,500 | $110K | 0.1% | $10.48 | $11.90 | — | COM | 035710409 |
| — | OHR PHARMA | 482,200 | $106K | 0.1% | $0.22 | $1.96 | — | COM | 67778H200 |
| — | UTILICO EMERG MKTS TR PLC ORD | 35,000 | $104K | 0.1% | $2.97 | $2.64 | — | COM | G93115106 |
| — | NEUROTROPE, INC | 12,500 | $102K | 0.1% | $8.16 | $19.12 | — | COM | 64129T108 |
| SOHO | SOTHERLY HOTELS | 10,000 | $69,000 | 0.1% | $6.90 | $4.39 | — | COM | 83600C103 |
| — | ABERDEEN ASIA PAC INC FD | 10,000 | $47,000 | 0.0% | $4.70 | $5.04 | — | COM | 003009107 |
| VNRX | VOLITIONRX LTD | 15,500 | $37,000 | 0.0% | $2.39 * | $4.35 | -32.7% | COM | 928661107 |
| — | SENSUS HEALTHCARE WRT EXP 06/0 | 30,000 | $18,000 | 0.0% | $0.60 | $1.27 | — | COM | 81728J117 |
| — | SENOMYX INC | 14,500 | $13,000 | 0.0% | $0.90 | $2.17 | — | COM | 81724Q107 |
| — | BIOCEPT INC | 15,608 | $5,000 | 0.0% | $0.32 | $7.25 | — | COM | 09072V105 |