Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 109,620 | $13.64M | 5.9% | $124.43 * | $18.86 | +46.9% | COM | 037833100 |
| — | COLONY CAPITAL, INC. | 488,398 | $12.66M | 5.5% | $25.92 | $23.41 | — | COM | 19624R106 |
| — | WHITEWAVE FOODS COMPANY | 242,560 | $10.76M | 4.7% | $44.34 | $22.65 | — | COM | 966244105 |
| — | AETNA | 92,430 | $9.847M | 4.3% | $106.53 | $80.35 | — | COM | 00817Y108 |
| — | GOOGLE INC | 15,830 | $8.675M | 3.8% | $548.01 | $542.39 | — | COM | 38259P706 |
| — | CBS CORP CL B | 134,650 | $8.164M | 3.6% | $60.63 | $60.63 | — | COM | 124857202 |
| BAC | BANK OF AMERICA | 495,200 | $7.621M | 3.3% | $15.39 * | $11.45 | +7.0% | COM | 060505104 |
| DAL | DELTA AIRLINES INC | 169,150 | $7.605M | 3.3% | $44.96 * | $25.98 | +51.8% | COM | 247361702 |
| GILD | GILEAD SCIENCES | 77,355 | $7.591M | 3.3% | $98.13 * | $70.55 | -3.4% | COM | 375558103 |
| BA | BOEING | 49,745 | $7.466M | 3.2% | $150.09 * | $127.79 | +3.4% | COM | 097023105 |
| — | WALGREENS BOOT ALLIANCE INC | 83,875 | $7.103M | 3.1% | $84.69 | $76.20 | — | COM | 931427108 |
| — | NEW MEDIA INVESTMENT GROUP INC | 293,175 | $7.016M | 3.1% | $23.93 | $16.52 | — | COM | 64704V106 |
| — | VALEANT PHARMACEUTICALS INTERN | 35,080 | $6.968M | 3.0% | $198.63 | $198.63 | — | COM | 91911x104 |
| — | NEW YORK COMMUNITY BANCORP | 402,350 | $6.731M | 2.9% | $16.73 | $14.72 | — | COM | 649445103 |
| STWD | STARWOOD PROPERTY TRUST INC | 232,475 | $5.649M | 2.5% | $24.30 | $25.62 | — | COM | 85571B105 |
| — | LEXINGTON REALTY TR | 503,850 | $4.953M | 2.2% | $9.83 | $11.45 | — | COM | 529043101 |
| C | CITIGROUP INC. | 94,209 | $4.854M | 2.1% | $51.52 * | $36.49 | +5.2% | COM | 172967424 |
| — | ACTAVIS PLC SER A 5.5% | 4,120 | $4.169M | 1.8% | $1011.89 | $1011.89 | — | PFD | G0083B116 |
| KMI | KINDER MORGAN INC | 98,341 | $4.136M | 1.8% | $42.06 * | $21.74 | +11.9% | COM | 49456B101 |
| MRK | MERCK & CO INC | 71,625 | $4.117M | 1.8% | $57.48 * | $30.29 | +29.7% | COM | 58933Y105 |
| — | BGC PARTNERS INC | 427,650 | $4.041M | 1.8% | $9.45 | $6.83 | — | COM | 05541T101 |
| — | CIGNA CORP COM | 30,425 | $3.938M | 1.7% | $129.43 | $72.49 | — | COM | 125509109 |
| — | WILLIAMS PARTNERS LP | 77,431 | $3.811M | 1.7% | $49.22 | $49.22 | — | COM | 96949L105 |
| — | ANADARKO PETROLEUM | 40,900 | $3.387M | 1.5% | $82.81 | $85.89 | — | COM | 032511107 |
| — | AMERICAN INTERNATIONAL GROUP | 58,450 | $3.202M | 1.4% | $54.78 | $54.78 | — | COM | 026874107 |
| WYNN | WYNN RESORTS | 21,200 | $2.669M | 1.2% | $125.90 * | $106.96 | +1.9% | COM | 983134107 |
| — | DIRECT TV | 30,382 | $2.586M | 1.1% | $85.12 | $61.64 | — | COM | 25490A309 |
| — | EXCEL | 183,371 | $2.571M | 1.1% | $14.02 | $12.70 | — | COM | 30068C109 |
| — | KITE PHARMA INC | 42,000 | $2.423M | 1.1% | $57.69 | $40.30 | — | COM | 49803L109 |
| — | EXCEL TR INC 8.125% CUM PRF | 88,450 | $2.381M | 1.0% | $26.92 | $26.10 | — | PFD | 30068C307 |
| — | ATLAS RESOURCE PARTNERS LP | 307,850 | $2.374M | 1.0% | $7.71 | $20.24 | — | COM | 04941A101 |
| — | WESTERN GAS PARTNERS | 31,725 | $2.089M | 0.9% | $65.85 | $64.89 | — | COM | 958254104 |
| — | SANDRIDGE ENERGY INC 8.5% | 51,800 | $2.085M | 0.9% | $40.25 | $105.93 | — | PFD | 80007P604 |
| — | NORTHSTAR REALTY FINANCE PREF | 69,650 | $1.816M | 0.8% | $26.07 | $24.81 | — | PFD | 66705V209 |
| — | COLONY FINANCIAL INC SER A 8.5 | 67,850 | $1.805M | 0.8% | $26.60 | $26.19 | — | PFD | 19624R205 |
| — | SYMANTEC | 76,350 | $1.784M | 0.8% | $23.37 | $25.53 | — | COM | 871503108 |
| — | MEMORIAL PRODUCTION PARTNERS L | 101,750 | $1.649M | 0.7% | $16.21 | $22.59 | — | COM | 586048100 |
| — | MEDLEY CAP | 180,100 | $1.648M | 0.7% | $9.15 | $13.49 | — | COM | 58503F106 |
| — | CITY NATIONAL CORP PFD SER D 6 | 42,600 | $1.241M | 0.5% | $29.13 | $26.29 | — | PFD | 17800X400 |
| — | COLONY FINANCIAL INC SER B 7.5 | 46,050 | $1.19M | 0.5% | $25.84 | $25.96 | — | PFD | 19624R304 |
| AAL | AMERICAN AIRLINES GROUP | 22,250 | $1.174M | 0.5% | $52.76 * | $35.64 | +40.6% | COM | 02376R102 |
| GNRC | GENERAC HOLDINGS INC | 22,925 | $1.116M | 0.5% | $48.68 | $32.90 | +48.0% | COM | 368736104 |
| — | THL CREDIT INC | 90,400 | $1.111M | 0.5% | $12.29 | $14.50 | — | COM | 872438106 |
| — | RESOURCE CAPITAL PERF B 8.25% | 46,800 | $1.064M | 0.5% | $22.74 | $24.40 | — | PFD | 76120W500 |
| — | MORGAN STANLEY PRD G 6.625% 7- | 38,300 | $995K | 0.4% | $25.98 | $25.53 | — | PFD | 61762V507 |
| — | KKR & CO. LP | 42,340 | $966K | 0.4% | $22.82 | $24.33 | — | COM | 48248M102 |
| WFC | WELLS FARGO | 17,725 | $964K | 0.4% | $54.39 * | $27.36 | +46.9% | COM | 949746101 |
| — | PRIVATEBANCORP 10% | 34,559 | $927K | 0.4% | $26.82 | $25.84 | — | PFD | 74272L208 |
| — | NORTHSTAR REALTY FINANCE PREF | 32,650 | $863K | 0.4% | $26.43 | $25.21 | — | PFD | 66704R506 |
| STAG | STAG INDUSTRIAL INC | 34,000 | $800K | 0.3% | $23.53 | $19.98 | — | COM | 85254J102 |
| — | STAG INDUSTRIAL PRF SER B 6.62 | 29,900 | $765K | 0.3% | $25.59 | $23.17 | — | PFD | 85254J300 |
| M | MACYS | 11,550 | $750K | 0.3% | $64.94 | $46.44 | +39.8% | COM | 55616P104 |
| — | MORGAN STANLEY CAP 5.75% | 29,200 | $739K | 0.3% | $25.31 | $24.45 | — | PFD | 617466206 |
| — | AMERICAN CAPITAL AGENCY CORP | 32,721 | $698K | 0.3% | $21.33 | $21.39 | — | COM | 02503X105 |
| COF | CAPITAL ONE FINANCIAL | 8,500 | $670K | 0.3% | $78.82 * | $55.88 | +16.0% | COM | 14040H105 |
| — | BEAZER HOMES USA INC 7.5% | 24,700 | $664K | 0.3% | $26.88 | $29.17 | — | PFD | 07556Q709 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $652K | 0.3% | $217333.33 | $165023.42 | +31.8% | COM | 084670108 |
| — | AMERICAN CAPITAL AGENCY CORP P | 25,700 | $644K | 0.3% | $25.06 | $24.86 | — | PFD | 02503X303 |
| — | GRAMERCY PROPERTY TRUST B 7.12 | 23,700 | $626K | 0.3% | $26.41 | $25.56 | — | PFD | 38489R506 |
| — | NORTHSTAR ASSET MANAGEMENT GRO | 26,500 | $619K | 0.3% | $23.36 | $18.41 | — | COM | 66705Y104 |
| GLD | SPDR GOLD TRUST | 5,000 | $568K | 0.2% | $113.60 | $136.97 | -17.0% | COM | 78463V107 |
| PWR | QUANTA SERVICES INC | 19,150 | $546K | 0.2% | $28.51 | $34.38 | -18.6% | COM | 74762E102 |
| — | LIBERTY INTERACTIVE CORPORATIO | 18,544 | $541K | 0.2% | $29.17 | $23.03 | — | COM | 53071M104 |
| JBLU | JETBLUE AIRWAYS CORP | 28,000 | $539K | 0.2% | $19.25 | $17.02 | +13.1% | COM | 477143101 |
| — | NEW SENIOR INVESTMENT GROUP IN | 31,200 | $519K | 0.2% | $16.63 | $16.46 | — | COM | 648691103 |
| — | NORTHSTAR REALTY FINANCE | 28,500 | $516K | 0.2% | $18.11 | $17.63 | — | COM | 66704R704 |
| HON | HONEYWELL INTL INC | 4,925 | $514K | 0.2% | $104.37 * | $54.18 | +38.4% | COM | 438516106 |
| — | CITY NATIONAL | 5,400 | $481K | 0.2% | $89.07 | $63.33 | — | COM | 178566105 |
| TEVA | TEVA PHARMACEUTICAL | 7,500 | $467K | 0.2% | $62.27 | $38.94 | +60.0% | COM | 881624209 |
| — | STAG INDUSTRIAL INC 9% | 16,900 | $465K | 0.2% | $27.51 | $27.07 | — | PFD | 85254J201 |
| — | LINN ENERGY | 41,500 | $459K | 0.2% | $11.06 | $16.39 | — | COM | 536020100 |
| OSUR | ORASURE TECHNOLOGIES | 70,100 | $458K | 0.2% | $6.53 | $5.16 | +26.6% | COM | 68554V108 |
| COST | COSTCO WHSL | 3,000 | $454K | 0.2% | $151.33 * | $86.56 | +46.1% | COM | 22160K105 |
| — | YAHOO | 10,000 | $444K | 0.2% | $44.40 | $43.83 | — | COM | 984332106 |
| — | RESOURCE CAPITAL | 95,800 | $435K | 0.2% | $4.54 | $4.72 | — | COM | 76120W302 |
| XOM | EXXON | 5,101 | $434K | 0.2% | $85.08 * | $53.69 | -0.5% | COM | 30231G102 |
| — | VIRGIN AMERICA INC | 13,000 | $395K | 0.2% | $30.38 | $43.26 | — | COM | 92765X208 |
| MS | MORGAN STANLEY | 10,000 | $357K | 0.2% | $35.70 * | $17.33 | +53.2% | COM | 617446448 |
| OPK | OPKO HEALTH INC COM | 25,000 | $354K | 0.2% | $14.16 | $6.91 | +105.2% | COM | 68375N103 |
| HCA | HCA HOLDINGS, INC. | 4,700 | $354K | 0.2% | $75.32 * | $66.76 | +4.8% | COM | 40412C101 |
| — | REALTY INCOME CORP PREF F 6.62 | 12,800 | $338K | 0.1% | $26.41 | $24.30 | — | PFD | 756109807 |
| — | QEP RESOURCES | 15,500 | $323K | 0.1% | $20.84 | $29.76 | — | COM | 74733V100 |
| — | GORDMANS STORES INC | 36,750 | $305K | 0.1% | $8.30 | $6.63 | — | COM | 38269P100 |
| VFC | VF CORP | 4,000 | $301K | 0.1% | $75.25 * | $52.11 | +36.1% | COM | 918204108 |
| — | KKR FINL HLDGS LLC PFD SER A L | 11,200 | $300K | 0.1% | $26.79 | $26.65 | — | PFD | 48248A603 |
| — | ASSOCIATED BANC-CORP PFD STK S | 10,900 | $293K | 0.1% | $26.88 | $28.39 | — | PFD | 045488202 |
| MGM | MGM MIRAGE | 13,200 | $278K | 0.1% | $21.06 * | $14.02 | +41.7% | COM | 552953101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 16,038 | $276K | 0.1% | $17.21 | $16.30 | — | COM | 03762U105 |
| — | WHOLE FOODS MARKET | 5,200 | $271K | 0.1% | $52.12 | $52.12 | — | COM | 966837106 |
| — | LIBERTY MEDIA CORP CL. C | 7,028 | $268K | 0.1% | $38.13 | $46.96 | — | COM | 531229300 |
| — | NORTHSTAR REALTY FINANCE PREF | 8,850 | $234K | 0.1% | $26.44 | $25.20 | — | PFD | 66704R605 |
| — | RR DONNELLEY & SONS CO | 12,000 | $230K | 0.1% | $19.17 | $14.45 | — | COM | 257867101 |
| CAT | CATERPILLAR | 2,825 | $226K | 0.1% | $80.00 * | $61.86 | -1.6% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $221K | 0.1% | $100.45 * | $60.07 | +24.2% | COM | 478160104 |
| — | LIBERTY VENTURES SERIES A | 4,874 | $205K | 0.1% | $42.06 | $42.06 | — | COM | 53071M880 |
| FCX | FREEPORT MCMORAN, INC. CL B | 10,000 | $189K | 0.1% | $18.90 * | $25.41 | -33.4% | COM | 35671D857 |
| SAN | BANCO SANTANDER | 23,772 | $177K | 0.1% | $7.45 | $9.10 | -18.1% | COM | 05964H105 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,000 | $155K | 0.1% | $15.50 | $16.29 | — | COM | 46131B100 |
| — | NEWCASTLE INVESTMENT CORPORATI | 30,600 | $148K | 0.1% | $4.84 | $12.68 | — | COM | 65105M603 |
| — | BREITBURN ENERGY PARTNERS | 24,640 | $135K | 0.1% | $5.48 | $7.00 | — | COM | 106776107 |
| ULBI | ULTRALIFE BATTERIES | 30,600 | $120K | 0.1% | $3.92 | $3.90 | +1.0% | COM | 903899102 |
| — | LINC ENERGY | 300,000 | $117K | 0.1% | $0.39 | $0.80 | — | COM | Q5562Z103 |
| — | AGENUS INC | 20,000 | $103K | 0.0% | $5.15 | $5.15 | — | COM | 00847G705 |
| — | ATLAS ENERGY GROUP, LLC | 15,862 | $95,000 | 0.0% | $5.99 | $5.99 | — | COM | 04929Q102 |
| BRCOQ | BEARD | 13,800 | $0 | 0.0% | $0.00 | $0.01 | -85.5% | COM | 07384R408 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 09236T103 |
| — | RSTK TRIAD BIOTECHNOLOGY | 60,000 | $0 | 0.0% | $0.00 | — | — | COM | 898994108 |
| — | RSTK FULCRUM PHARM | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 359994217 |
| — | RSTK CELLICON BIOTECH SER A | 100,000 | $0 | 0.0% | $0.00 | — | — | COM | 150990448 |