Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value: $201M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACCESS MIDSTREAM PARTNERS LP U | 202,225 | $9.646M | 4.8% | $47.70 | $47.70 | — | COM | 00434L109 |
| — | ANADARKO PETROLEUM | 92,990 | $7.991M | 4.0% | $85.93 | $85.93 | — | COM | 032511107 |
| AAPL | APPLE | 16,280 | $6.456M | 3.2% | $396.56 * | $13.16 | -7.7% | COM | 037833100 |
| — | CIGNA CORP COM | 87,400 | $6.336M | 3.2% | $72.49 | $72.49 | — | COM | 125509109 |
| — | VODAFONE GROUP PLC | 218,325 | $6.276M | 3.1% | $28.75 | $28.75 | — | COM | 92857W209 |
| — | LINN ENERGY | 179,425 | $5.953M | 3.0% | $33.18 | $33.18 | — | COM | 536020100 |
| — | KKR FINANCIAL HLDGS LLC COM | 559,875 | $5.907M | 2.9% | $10.55 | $10.55 | — | COM | 48248A306 |
| — | LEXINGTON REALTY TR | 499,700 | $5.836M | 2.9% | $11.68 | $11.68 | — | COM | 529043101 |
| PFE | PFIZER | 202,550 | $5.673M | 2.8% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 68,975 | $5.472M | 2.7% | $79.33 * | $53.13 | +3.6% | COM | 438516106 |
| MRK | MERCK & CO INC NEW COM | 117,200 | $5.444M | 2.7% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| — | CHICAGO BRIDGE & IRON CO | 82,800 | $4.94M | 2.5% | $59.66 | $59.66 | — | COM | 167250109 |
| WFC | WELLS FARGO | 115,900 | $4.783M | 2.4% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| — | DIRECT TV | 76,732 | $4.73M | 2.4% | $61.64 | $61.64 | — | COM | 25490A309 |
| — | STAPLES | 295,425 | $4.688M | 2.3% | $15.87 | $15.87 | — | COM | 855030102 |
| C | CITIGROUP INC. | 97,273 | $4.666M | 2.3% | $47.97 * | $35.76 | -0.2% | COM | 172967424 |
| EBAY | EBAY | 86,975 | $4.498M | 2.2% | $51.72 * | $20.18 | -4.0% | COM | 278642103 |
| INCY | INCYTE | 204,000 | $4.488M | 2.2% | $22.00 | $21.85 | +0.7% | COM | 45337C102 |
| FCX | FREEPORT MCMORAN | 157,450 | $4.347M | 2.2% | $27.61 * | $24.45 | -6.1% | COM | 35671D857 |
| — | WESTERN GAS PARTNERS | 66,710 | $4.329M | 2.2% | $64.89 | $64.89 | — | COM | 958254104 |
| CAT | CATERPILLAR | 50,350 | $4.153M | 2.1% | $82.48 * | $61.55 | -2.9% | COM | 149123101 |
| — | NEW YORK COMMUNITY BANCORP | 282,850 | $3.96M | 2.0% | $14.00 | $14.00 | — | COM | 649445103 |
| AIG | AMERICAN INTL GROUP INC. NEW | 88,125 | $3.939M | 2.0% | $44.70 * | $32.51 | +4.2% | COM | 026874784 |
| — | DENBURY RES INC COM NEW | 208,100 | $3.604M | 1.8% | $17.32 | $17.32 | — | COM | 247916208 |
| — | WALGREEN | 79,450 | $3.512M | 1.7% | $44.20 | $44.20 | — | COM | 931422109 |
| — | VIROPHARMA | 121,500 | $3.481M | 1.7% | $28.65 | $28.65 | — | COM | 928241108 |
| — | ZIONS BANCORP PREFERRED 9.5% | 132,075 | $3.355M | 1.7% | $25.40 | $25.40 | — | PFD | 989701503 |
| BAC | BANK OF AMERICA | 259,200 | $3.333M | 1.7% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| — | QEP RESOURCES | 116,450 | $3.235M | 1.6% | $27.78 | $27.78 | — | COM | 74733V100 |
| — | M&T CAP TR IV 8.5% GTD ENHANC | 122,159 | $3.155M | 1.6% | $25.83 | $25.83 | — | PFD | 55292C203 |
| GLD | SPDR GOLD TRUST | 26,455 | $3.151M | 1.6% | $119.11 | $136.97 | -13.0% | COM | 78463V107 |
| WYNN | WYNN RESORTS | 21,200 | $2.713M | 1.3% | $127.97 * | $106.96 | -3.7% | COM | 983134107 |
| — | EV ENERGY PARTNERS LP | 69,150 | $2.584M | 1.3% | $37.37 | $37.37 | — | COM | 26926V107 |
| — | EXCEL | 194,100 | $2.486M | 1.2% | $12.81 | $12.81 | — | COM | 30068C109 |
| — | PRIVATEBANCORP 10% | 91,600 | $2.367M | 1.2% | $25.84 | $25.84 | — | PFD | 74272L208 |
| GNRC | GENERAC HOLDINGS INC | 59,450 | $2.2M | 1.1% | $37.01 | $32.90 | +12.5% | COM | 368736104 |
| TEVA | TEVA PHARMACEUTICAL | 46,250 | $1.813M | 0.9% | $39.20 | $38.94 | +0.7% | COM | 881624209 |
| — | NORTHSTAR REALTY FINANCE PREF | 70,900 | $1.758M | 0.9% | $24.80 | $24.80 | — | PFD | 66705V209 |
| — | RESOURCE CAPITAL PERF B 8.25% | 67,600 | $1.653M | 0.8% | $24.45 | $24.45 | — | PFD | 76120W500 |
| — | RR DONNELLEY & SONS CO | 105,775 | $1.482M | 0.7% | $14.01 | $14.01 | — | COM | 257867101 |
| — | EXCEL TR INC 8.125% CUM PRF | 53,225 | $1.366M | 0.7% | $25.66 | $25.66 | — | PFD | 30068C307 |
| — | RESOURCE CAPITAL | 204,100 | $1.255M | 0.6% | $6.15 | $6.15 | — | COM | 76120W302 |
| T | AT&T | 33,500 | $1.186M | 0.6% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| — | BGC PARTNERS INC | 200,500 | $1.181M | 0.6% | $5.89 | $5.89 | — | COM | 05541T101 |
| STAG | STAG INDUSTRIAL INC | 58,150 | $1.16M | 0.6% | $19.95 | $19.95 | — | COM | 85254J102 |
| — | THL CREDIT INC | 76,050 | $1.155M | 0.6% | $15.19 | $15.19 | — | COM | 872438106 |
| — | STRATEGIC HOTEL CAP INC PRF SE | 47,135 | $1.131M | 0.6% | $23.99 | $23.99 | — | PFD | 86272T304 |
| — | MEDLEY CAP | 81,800 | $1.111M | 0.6% | $13.58 | $13.58 | — | COM | 58503F106 |
| JPM | JPMORGAN CHASE | 20,600 | $1.087M | 0.5% | $52.77 * | $36.24 | +3.9% | COM | 46625H100 |
| — | MORGAN STANLEY CAP 5.75% | 43,350 | $1.06M | 0.5% | $24.45 | $24.45 | — | PFD | 617466206 |
| — | BEAZER HOMES USA INC 7.5% | 35,450 | $1.034M | 0.5% | $29.17 | $29.17 | — | PFD | 07556Q709 |
| — | ATLAS RESOURCE PARTNERS LP | 42,200 | $924K | 0.5% | $21.90 | $21.90 | — | COM | 04941A101 |
| DAL | DELTA AIRLINES INC | 47,550 | $890K | 0.4% | $18.72 * | $14.99 | +7.9% | COM | 247361702 |
| XOM | EXXON | 9,200 | $831K | 0.4% | $90.33 * | $53.69 | +0.7% | COM | 30231G102 |
| M | MACYS | 15,900 | $763K | 0.4% | $47.99 | $46.44 | +3.4% | COM | 55616P104 |
| — | NORTHSTAR REALTY FINANCE | 74,750 | $680K | 0.3% | $9.10 | $9.10 | — | COM | 66704R100 |
| — | ALCOA | 78,600 | $615K | 0.3% | $7.82 | $7.82 | — | COM | 013817101 |
| — | STRATEGIC HOTEL CAP INC PFD SE | 24,900 | $600K | 0.3% | $24.10 | $24.10 | — | PFD | 86272T403 |
| TEX | TEREX | 21,600 | $568K | 0.3% | $26.30 | $30.88 | -14.8% | COM | 880779103 |
| TGONF | TETRAGON FINANCIAL GROUP LTD | 47,500 | $513K | 0.3% | $10.80 | $10.80 | — | COM | G8766R134 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $506K | 0.3% | $168666.67 | $165023.42 | +2.2% | COM | 084670108 |
| — | MANITOWOC INC | 28,200 | $505K | 0.3% | $17.91 | $17.91 | — | COM | 563571108 |
| MS | MORGAN STANLEY | 20,000 | $489K | 0.2% | $24.45 * | $17.33 | +3.1% | COM | 617446448 |
| — | J C PENNEY INC | 28,000 | $478K | 0.2% | $17.07 | $17.07 | — | COM | 708160106 |
| — | KINDER MORGAN ENERGY PARTNERS | 5,500 | $470K | 0.2% | $85.45 | $85.45 | — | COM | 494550106 |
| — | ALPHA NATURAL RESOURCES SR NT | 500,000 | $455K | 0.2% | $0.91 | $0.91 | — | CONV | 02076XAA0 |
| — | LIBERTY MEDIA CORP. CL A | 3,514 | $445K | 0.2% | $126.64 | $126.64 | — | COM | 531229102 |
| — | LIBERTY INTERACTIVE CORPORATIO | 18,544 | $427K | 0.2% | $23.03 | $23.03 | — | COM | 53071M104 |
| — | NORTHSTAR REALTY FINANCE PREF | 16,200 | $411K | 0.2% | $25.37 | $25.37 | — | PFD | 66704R506 |
| — | STRATEGIC HOTEL CAP INC PFD SE | 16,200 | $389K | 0.2% | $24.01 | $24.01 | — | PFD | 86272T502 |
| COST | COSTCO WHSL | 3,500 | $387K | 0.2% | $110.57 * | $86.56 | +1.3% | COM | 22160K105 |
| — | BREITBURN ENERGY PARTNERS | 20,600 | $376K | 0.2% | $18.25 | $18.25 | — | COM | 106776107 |
| — | STAG INDUSTRIAL PRF SER B 6.62 | 15,500 | $374K | 0.2% | $24.13 | $24.13 | — | PFD | 85254J300 |
| VZ | VERIZON COMMUNICATIONS | 7,400 | $373K | 0.2% | $50.41 * | $27.04 | -1.3% | COM | 92343V104 |
| — | ASSOCIATED BANC-CORP PFD STK S | 12,400 | $352K | 0.2% | $28.39 | $28.39 | — | PFD | 045488202 |
| — | BUCKEYE PARTNERS L.P | 5,000 | $351K | 0.2% | $70.20 | $70.20 | — | COM | 118230101 |
| — | CITY NATIONAL | 5,400 | $342K | 0.2% | $63.33 | $63.33 | — | COM | 178566105 |
| MGM | MGM MIRAGE | 22,500 | $333K | 0.2% | $14.80 * | $13.35 | +4.6% | COM | 552953101 |
| OPK | OPKO HEALTH INC COM | 46,000 | $327K | 0.2% | $7.11 | $6.91 | +2.8% | COM | 68375N103 |
| ULBI | ULTRALIFE BATTERIES | 89,500 | $319K | 0.2% | $3.56 | $3.90 | -8.8% | COM | 903899102 |
| EPD | ENTERPRISE PRDS PARTNERS LP | 5,000 | $311K | 0.2% | $62.20 | $62.20 | — | COM | 293792107 |
| — | HOME LOAN SERVICING SOLUTIONS | 12,400 | $297K | 0.1% | $23.95 | $23.95 | — | COM | G6648D109 |
| ZION | ZIONS BANCORPORATION | 10,000 | $289K | 0.1% | $28.90 | $26.15 | +10.6% | COM | 989701107 |
| — | CLIFFS NATURAL RESOURCES 7% | 15,500 | $275K | 0.1% | $17.74 | $17.74 | — | PFD | 18683K408 |
| — | DEAN FOODS CO | 27,000 | $271K | 0.1% | $10.04 | $10.04 | — | COM | 242370104 |
| — | LINC ENERGY | 300,000 | $241K | 0.1% | $0.80 | $0.80 | — | COM | Q5562Z103 |
| — | SANDRIDGE ENERGY | 50,000 | $238K | 0.1% | $4.76 | $4.76 | — | COM | 80007P307 |
| ORCL | ORACLE | 7,050 | $217K | 0.1% | $30.78 * | $27.58 | -7.4% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $215K | 0.1% | $86.00 * | $59.66 | +1.6% | COM | 478160104 |
| — | SPRINT | 27,500 | $193K | 0.1% | $7.02 | $7.02 | — | COM | 852061100 |
| — | WHITEWAVE FOODS COMPANY | 11,405 | $185K | 0.1% | $16.22 | $16.22 | — | COM | 966244105 |
| — | WHITEWAVE FOODS CO COM CL B | 10,548 | $160K | 0.1% | $15.17 | $15.17 | — | COM | 966244204 |
| OSUR | ORASURE TECHNOLOGIES | 32,000 | $124K | 0.1% | $3.88 | $4.46 | -13.0% | COM | 68554V108 |
| HBAN | HUNTINGTON BANCSHARES | 15,000 | $118K | 0.1% | $7.87 * | $4.66 | +6.1% | COM | 446150104 |
| — | FIFTH STREET FINANCE CORP | 10,000 | $104K | 0.1% | $10.40 | $10.40 | — | COM | 31678A103 |
| — | CHIMERA INVESTMENT CORP | 30,000 | $90,000 | 0.0% | $3.00 | $3.00 | — | COM | 16934Q109 |
| — | RITE AID | 11,000 | $31,000 | 0.0% | $2.82 | $2.82 | — | COM | 767754104 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $1,000 | 0.0% | $0.04 | $0.04 | — | COM | 09236T103 |
| BRCOQ | BEARD | 13,800 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | COM | 07384R408 |
| — | RSTK MEDIVANCE INC SER A | 16,500 | $0 | 0.0% | $0.00 | — | — | PFD | 584992333 |
| GLEC | GLOBAL ECOLOGY CORP COM | 250,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 37950A109 |
| — | RSTK CELLICON BIOTECH SER A | 100,000 | $0 | 0.0% | $0.00 | — | — | COM | 150990448 |
| — | RSTK FULCRUM PHARM | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 359994217 |
| — | RSTK RXKINETIX INC | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | 749995205 |
| — | RSTK TRIAD BIOTECHNOLOGY | 60,000 | $0 | 0.0% | $0.00 | — | — | COM | 898994108 |