Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 101,684 | $24.95M | 20.4% | $245.34 * | $52.41 | +314.7% | COM | 91324P102 |
| BXMT | BLACKSTONE MTG | 375,389 | $11.8M | 9.7% | $31.43 | $27.71 | — | COM | 09257W100 |
| IPGP | IPG PHOTONICS | 35,400 | $7.81M | 6.4% | $220.62 | $86.60 | +154.8% | COM | 44980X109 |
| COST | COSTCO WHLSALE | 35,365 | $7.391M | 6.1% | $208.99 * | $86.56 | +117.5% | COM | 22160K105 |
| — | CELGENE CORP | 64,450 | $5.119M | 4.2% | $79.43 | $103.12 | — | COM | 151020104 |
| TMO | THERMO FISHER SCI | 20,950 | $4.34M | 3.6% | $207.16 | $82.98 | +144.8% | COM | 883556102 |
| WWD | WOODWARD,INC | 55,115 | $4.236M | 3.5% | $76.86 * | $35.05 | +109.1% | COM | 980745103 |
| AOS | SMITH A O | 64,043 | $3.788M | 3.1% | $59.15 * | $31.60 | +63.1% | COM | 831865209 |
| EPD | ENTERPRISE PROD. | 136,381 | $3.774M | 3.1% | $27.67 | $49.75 | — | COM | 293792107 |
| ODFL | OLD DOMINION FRT | 24,306 | $3.621M | 3.0% | $148.98 * | $21.84 | +119.9% | COM | 679580100 |
| BASFY | BASF SE ADR | 150,800 | $3.604M | 3.0% | $23.90 | $28.12 | -15.0% | COM | 055262505 |
| ESNT | ESSENT GROUP | 76,700 | $2.747M | 2.3% | $35.81 * | $32.41 | -1.1% | COM | G3198U102 |
| JBLU | JETBLUE AIRWAYS | 130,000 | $2.467M | 2.0% | $18.98 | $16.12 | +17.8% | COM | 477143101 |
| TJX | TJX COS INC | 22,851 | $2.175M | 1.8% | $95.18 * | $26.26 | +63.7% | COM | 872540109 |
| — | PIMCO DYNAMIC CREDIT INCOME FD | 82,212 | $1.938M | 1.6% | $23.57 | $20.61 | — | COM | 72202D106 |
| EHC | ENCOMPASS HEALTH CORP | 28,604 | $1.937M | 1.6% | $67.72 * | $39.47 | +24.0% | COM | 29261A100 |
| — | BLACKSTONE GRP | 57,100 | $1.837M | 1.5% | $32.17 | $22.45 | — | COM | 09253U108 |
| LKQ | LKQ CORPORATION | 44,600 | $1.423M | 1.2% | $31.91 * | $25.06 | +14.3% | COM | 501889208 |
| TFX | TELEFLEX INC | 4,700 | $1.261M | 1.0% | $268.30 * | $72.98 | +252.0% | COM | 879369106 |
| AMZN | AMAZON INC | 715 | $1.215M | 1.0% | $1699.30 * | $31.56 | +169.3% | COM | 023135106 |
| NTNX | NUTANIX, INC | 23,300 | $1.202M | 1.0% | $51.59 | $31.22 | +65.2% | COM | 67059N108 |
| TYL | TYLER TECH | 5,000 | $1.11M | 0.9% | $222.00 | $64.83 | +242.6% | COM | 902252105 |
| AL | AIR LEASE CL A | 23,950 | $1.005M | 0.8% | $41.96 * | $25.94 | +41.4% | COM | 00912X302 |
| — | ANNALY CAPITAL | 96,650 | $995K | 0.8% | $10.29 | $10.47 | — | COM | 035710409 |
| ROST | ROSS STORES | 9,850 | $835K | 0.7% | $84.77 * | $44.54 | +76.7% | COM | 778296103 |
| WELL | WELLTOWER INC | 13,255 | $831K | 0.7% | $62.69 * | $45.29 | +7.8% | COM | 95040Q104 |
| ACAD | ACADIA PHARMA | 53,500 | $817K | 0.7% | $15.27 | $32.41 | -52.9% | COM | 004225108 |
| MMM | 3M CO | 4,000 | $787K | 0.6% | $196.75 * | $61.26 | +105.5% | COM | 88579Y101 |
| — | COHEN & STEERS SELECT PFD & IN | 28,826 | $774K | 0.6% | $26.85 | $26.85 | — | COM | 19248Y107 |
| NVZMY | NOVOZYMES ADR | 15,100 | $761K | 0.6% | $50.40 | $37.03 | +36.2% | COM | 670108109 |
| WMT | WALMART | 7,932 | $679K | 0.6% | $85.60 * | $20.12 | +26.4% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 5,850 | $577K | 0.5% | $98.63 * | $89.76 | +2.0% | COM | 594918104 |
| UNP | UNION PAC CORP | 3,928 | $557K | 0.5% | $141.80 * | $65.92 | +82.1% | COM | 907818108 |
| — | CHENIERE PTNRS LP | 17,100 | $538K | 0.4% | $31.46 | $23.68 | — | COM | 16411W108 |
| — | RAYTHEON CO | 2,700 | $522K | 0.4% | $193.33 | $77.04 | — | COM | 755111507 |
| — | GENTHERM | 12,950 | $509K | 0.4% | $39.31 | $22.82 | — | COM | 03070L300 |
| NVGS | NAVIGATOR HLDGS | 39,900 | $505K | 0.4% | $12.66 * | $17.09 | -28.4% | COM | Y62132108 |
| AFL | AFLAC INC | 11,000 | $473K | 0.4% | $43.00 * | $28.45 | +26.8% | COM | 001055102 |
| ECL | ECOLAB INC | 3,275 | $460K | 0.4% | $140.46 * | $73.48 | +76.4% | COM | 278865100 |
| QCOM | QUALCOMM INC | 8,100 | $455K | 0.4% | $56.17 * | $50.32 | -7.7% | COM | 747525103 |
| JNJ | JOHNSON&JOHNSON | 3,700 | $449K | 0.4% | $121.35 * | $62.78 | +56.7% | COM | 478160104 |
| — | ENERPLUS | 33,992 | $428K | 0.4% | $12.59 | $14.78 | — | COM | 292766102 |
| GOOGL | ALPHABET CL A | 375 | $423K | 0.3% | $1128.00 * | $46.69 | +20.0% | COM | 02079K305 |
| SYY | SYSCO CORP | 6,000 | $410K | 0.3% | $68.33 * | $24.40 | +129.0% | COM | 871829107 |
| RRC | RANGE RES CORP | 24,200 | $405K | 0.3% | $16.74 | $67.66 | -75.3% | COM | 75281A109 |
| — | BLACKROCK MUNIYLD NY INS FD | 33,600 | $403K | 0.3% | $11.99 | $14.35 | — | COM | 09255e102 |
| — | OAKTREE CAPITAL | 9,850 | $400K | 0.3% | $40.61 | $49.43 | — | COM | 674001201 |
| NSC | NORFOLK SOUTHERN | 2,500 | $377K | 0.3% | $150.80 * | $57.67 | +124.6% | COM | 655844108 |
| KIM | KIMCO REALTY | 22,000 | $374K | 0.3% | $17.00 * | $12.61 | -7.2% | COM | 49446R109 |
| BA | BOEING CO | 1,100 | $369K | 0.3% | $335.45 * | $174.89 | +84.6% | COM | 097023105 |
| DFE | WISDOM TREE EUR SM CAP DIV | 5,400 | $352K | 0.3% | $65.19 | $56.25 | +16.0% | EUROPE SMCP DV | 97717W869 |
| — | NUVEEN INSURED FUND | 25,000 | $325K | 0.3% | $13.00 | $15.00 | — | COM | 670657105 |
| — | CARLYLE GROUP LP | 13,650 | $291K | 0.2% | $21.32 | $27.32 | — | COM | 14309L102 |
| SBNY | SIGNATURE BANK | 2,175 | $278K | 0.2% | $127.82 | $119.67 | — | COM | 82669G104 |
| — | COHEN & STEERS LTD DUR PFD FD | 10,000 | $256K | 0.2% | $25.60 | $24.33 | — | COM | 19248C105 |
| — | UNITED TECHS CORP | 2,000 | $250K | 0.2% | $125.00 | $100.00 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 4,000 | $244K | 0.2% | $61.00 * | $29.23 | +83.0% | COM | 002824100 |
| — | BLACKROCK MUNIYLD QUALITY II | 20,000 | $242K | 0.2% | $12.10 | $14.50 | — | COM | 09254g108 |
| — | GENERAL ELEC CO | 17,780 | $242K | 0.2% | $13.61 | $23.20 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 3,400 | $235K | 0.2% | $69.12 * | $47.93 | +20.7% | COM | 291011104 |
| — | COHEN & ST INFRASTRUCTURE | 10,183 | $231K | 0.2% | $22.68 | $22.71 | — | COM | 19248A109 |
| EG | EVEREST RE GROUP | 1,000 | $230K | 0.2% | $230.00 * | $170.53 | +15.9% | COM | G3223R108 |
| BMY | BRISTOL MYERS | 4,000 | $221K | 0.2% | $55.25 * | $34.21 | +21.7% | COM | 110122108 |
| SRTS | SENSUS HEALTHCARE | 30,000 | $218K | 0.2% | $7.27 | $6.26 | +16.0% | COM | 81728J109 |
| LOW | LOWE'S COS INC | 2,200 | $210K | 0.2% | $95.45 * | $78.69 | +5.7% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 3,000 | $209K | 0.2% | $69.67 * | $51.80 | +4.7% | COM | 20825C104 |
| HD | HOME DEPOT INC | 1,050 | $205K | 0.2% | $195.24 * | $155.00 | +4.8% | COM | 437076102 |
| — | NUVEEN DIV ADV MUNI | 15,289 | $203K | 0.2% | $13.28 | $15.04 | — | COM | 67066v101 |
| — | ALERIAN MLP ETF | 19,700 | $199K | 0.2% | $10.10 | $12.63 | — | ALERIAN MLP | 00162Q866 |
| MPT | MEDICAL PROPERTIES TRUST | 12,000 | $168K | 0.1% | $14.00 | $12.83 | — | COM | 58463J304 |
| — | MFA FINANCIAL | 20,000 | $152K | 0.1% | $7.60 | $7.86 | — | COM | 55272X102 |
| — | WORLD TRUST FD | 29,992 | $151K | 0.1% | $5.03 | $5.17 | — | COM | L98345108 |
| — | ENCANA CORP | 11,000 | $144K | 0.1% | $13.09 | $16.96 | — | COM | 292505104 |
| — | NUVEEN R/E FUND | 13,500 | $135K | 0.1% | $10.00 | $12.00 | — | COM | 67071b108 |
| — | BLACKROCK MUNIHLDS FL INS | 10,000 | $129K | 0.1% | $12.90 | $16.10 | — | COM | 09254p108 |
| FSP | FRANKLIN ST PROP | 15,000 | $128K | 0.1% | $8.53 | $12.97 | — | COM | 35471R106 |
| — | NEUROTROPE, INC | 12,500 | $121K | 0.1% | $9.68 | $19.12 | — | COM | 64129T108 |
| — | UTILICO EMERG MKTS TR PLC ORD | 35,000 | $91,000 | 0.1% | $2.60 | $2.64 | — | COM | G93115106 |
| — | OHR PHARMA | 451,200 | $88,000 | 0.1% | $0.20 | $1.96 | — | COM | 67778H200 |
| SOHO | SOTHERLY HOTELS | 10,000 | $70,000 | 0.1% | $7.00 | $4.39 | — | COM | 83600C103 |
| — | ABERDEEN ASIA PAC INC FD | 10,000 | $43,000 | 0.0% | $4.30 | $5.04 | — | COM | 003009107 |
| VNRX | VOLITIONRX LTD | 15,500 | $31,000 | 0.0% | $2.00 * | $4.35 | -48.6% | COM | 928661107 |
| — | SENSUS HEALTHCARE WRT EXP 06/0 | 30,000 | $30,000 | 0.0% | $1.00 | $1.27 | — | COM | 81728J117 |
| — | VISTAGEN THERAPEUTICS | 20,000 | $27,000 | 0.0% | $1.35 | $1.35 | — | COM | 92840H202 |
| — | SENOMYX INC | 14,500 | $17,000 | 0.0% | $1.17 | $2.17 | — | COM | 81724Q107 |
| — | BIOCEPT INC | 15,608 | $3,000 | 0.0% | $0.19 | $0.19 | — | COM | 09072V402 |