Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 108,300 | $11.95M | 6.2% | $110.30 * | $18.86 | +31.3% | COM | 037833100 |
| GILD | GILEAD SCIENCES | 108,825 | $10.69M | 5.5% | $98.19 * | $72.17 | -4.8% | COM | 375558103 |
| — | COLONY CAPITAL, INC. | 517,173 | $10.12M | 5.2% | $19.56 | $23.27 | — | COM | 19624R106 |
| — | ALLERGAN PLC | 34,025 | $9.248M | 4.8% | $271.80 | $291.18 | — | COM | G0177J108 |
| BAC | BANK OF AMERICA | 577,800 | $9.002M | 4.6% | $15.58 * | $11.71 | +6.6% | COM | 060505104 |
| — | WHITEWAVE FOODS COMPANY | 223,360 | $8.968M | 4.6% | $40.15 | $22.65 | — | COM | 966244105 |
| INCY | INCYTE | 74,040 | $8.168M | 4.2% | $110.32 | $112.12 | -1.6% | COM | 45337C102 |
| — | AETNA | 71,485 | $7.821M | 4.0% | $109.41 | $80.35 | — | COM | 00817Y108 |
| DAL | DELTA AIRLINES INC | 163,250 | $7.325M | 3.8% | $44.87 * | $26.21 | +50.9% | COM | 247361702 |
| — | CBS CORP CL B | 180,895 | $7.218M | 3.7% | $39.90 | $57.41 | — | COM | 124857202 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,305 | $6.424M | 3.3% | $83.10 | $76.20 | — | COM | 931427108 |
| GOOG | ALPHABET INC. | 9,450 | $5.75M | 3.0% | $608.47 * | $30.50 | -1.0% | COM | 02079K107 |
| — | LEXINGTON REALTY TR | 696,025 | $5.638M | 2.9% | $8.10 | $10.56 | — | COM | 529043101 |
| — | NEW MEDIA INVESTMENT GROUP INC | 358,950 | $5.549M | 2.9% | $15.46 | $16.65 | — | COM | 64704V106 |
| C | CITIGROUP INC. | 97,313 | $4.828M | 2.5% | $49.61 * | $36.68 | +0.9% | COM | 172967424 |
| — | BGC PARTNERS INC | 538,200 | $4.424M | 2.3% | $8.22 | $7.13 | — | COM | 05541T101 |
| DG | DOLLAR GENERAL CORP | 60,485 | $4.382M | 2.3% | $72.45 * | $65.94 | -3.6% | COM | 256677105 |
| STWD | STARWOOD PROPERTY TRUST INC | 195,625 | $4.014M | 2.1% | $20.52 | $25.62 | — | COM | 85571B105 |
| — | NEW SENIOR INVESTMENT GROUP IN | 346,300 | $3.622M | 1.9% | $10.46 | $12.71 | — | COM | 648691103 |
| BA | BOEING | 27,385 | $3.586M | 1.9% | $130.95 * | $127.79 | -8.7% | COM | 097023105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC SER A 5.5% | 3,795 | $3.58M | 1.8% | $943.35 | $1045.64 | — | PFD | G0177J116 |
| — | NEW YORK COMMUNITY BANCORP | 188,150 | $3.398M | 1.8% | $18.06 | $14.72 | — | COM | 649445103 |
| AIG | AMERICAN INTL GROUP INC. NEW | 54,250 | $3.082M | 1.6% | $56.81 * | $47.19 | -6.7% | COM | 026874784 |
| — | CIGNA CORP COM | 21,175 | $2.859M | 1.5% | $135.02 | $72.49 | — | COM | 125509109 |
| — | VALEANT PHARMACEUTICALS INTERN | 15,690 | $2.799M | 1.4% | $178.39 | $222.15 | — | COM | 91911K102 |
| MRK | MERCK & CO INC | 50,259 | $2.482M | 1.3% | $49.38 * | $30.29 | +13.3% | COM | 58933Y105 |
| ARMK | ARAMARK | 70,600 | $2.093M | 1.1% | $29.65 * | $19.90 | -5.1% | COM | 03852U106 |
| — | ANADARKO PETROLEUM | 31,325 | $1.892M | 1.0% | $60.40 | $85.89 | — | COM | 032511107 |
| — | THL CREDIT INC | 167,800 | $1.832M | 0.9% | $10.92 | $12.65 | — | COM | 872438106 |
| — | KITE PHARMA INC | 32,000 | $1.782M | 0.9% | $55.69 | $40.30 | — | COM | 49803L109 |
| — | MEDLEY CAP | 237,900 | $1.77M | 0.9% | $7.44 | $11.91 | — | COM | 58503F106 |
| — | COLONY FINANCIAL INC SER A 8.5 | 67,725 | $1.73M | 0.9% | $25.54 | $26.19 | — | PFD | 19624R205 |
| — | NORTHSTAR REALTY FINANCE PREF | 71,050 | $1.705M | 0.9% | $24.00 | $24.81 | — | PFD | 66705V209 |
| — | COLONY FINANCIAL INC SER B 7.5 | 47,550 | $1.176M | 0.6% | $24.73 | $25.87 | — | PFD | 19624R304 |
| — | WESTERN GAS PARTNERS | 22,825 | $1.069M | 0.6% | $46.83 | $64.89 | — | COM | 958254104 |
| KMI | KINDER MORGAN INC | 35,198 | $974K | 0.5% | $27.67 * | $21.74 | -24.5% | COM | 49456B101 |
| — | MORGAN STANLEY PRD G 6.625% 7- | 37,300 | $963K | 0.5% | $25.82 | $25.57 | — | PFD | 61762V507 |
| — | PRIVATEBANCORP 10% | 34,559 | $928K | 0.5% | $26.85 | $25.84 | — | PFD | 74272L208 |
| — | CITY NATIONAL CORP PFD SER D 6 | 31,700 | $907K | 0.5% | $28.61 | $26.29 | — | PFD | 17800X400 |
| WFC | WELLS FARGO | 15,725 | $807K | 0.4% | $51.32 * | $27.36 | +40.5% | COM | 949746101 |
| — | NORTHSTAR REALTY FINANCE PREF | 32,275 | $785K | 0.4% | $24.32 | $25.17 | — | PFD | 66704R506 |
| T | AT&T | 23,432 | $763K | 0.4% | $32.56 * | $12.27 | -3.4% | COM | 00206R102 |
| — | STAG INDUSTRIAL PRF SER B 6.62 | 30,900 | $749K | 0.4% | $24.24 | $23.31 | — | PFD | 85254J300 |
| — | MORGAN STANLEY CAP 5.75% | 29,200 | $731K | 0.4% | $25.03 | $24.45 | — | PFD | 617466206 |
| JBLU | JETBLUE AIRWAYS CORP | 28,000 | $722K | 0.4% | $25.79 | $17.02 | +51.4% | COM | 477143101 |
| — | AMERICAN CAPITAL AGENCY CORP P | 27,200 | $662K | 0.3% | $24.34 | $24.79 | — | PFD | 02503X303 |
| — | GRAMERCY PROPERTY TRUST B 7.12 | 24,900 | $635K | 0.3% | $25.50 | $25.55 | — | PFD | 38489R506 |
| GLD | SPDR GOLD TRUST | 5,800 | $620K | 0.3% | $106.90 | $133.86 | -20.2% | COM | 78463V107 |
| — | GMAC CAP TR I SER 2 CPN-8.125% | 23,900 | $610K | 0.3% | $25.52 | $25.99 | — | PFD | 361860208 |
| STAG | STAG INDUSTRIAL INC | 33,400 | $608K | 0.3% | $18.20 | $19.98 | — | COM | 85254J102 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $586K | 0.3% | $195333.33 | $165023.42 | +18.3% | COM | 084670108 |
| — | STAG INDUSTRIAL INC 9% | 17,800 | $472K | 0.2% | $26.52 | $27.04 | — | PFD | 85254J201 |
| M | MACYS | 8,750 | $449K | 0.2% | $51.31 | $46.44 | +10.5% | COM | 55616P104 |
| COST | COSTCO WHSL | 3,000 | $434K | 0.2% | $144.67 * | $86.56 | +40.2% | COM | 22160K105 |
| HCA | HCA HOLDINGS, INC. | 5,500 | $425K | 0.2% | $77.27 * | $67.88 | +5.9% | COM | 40412C101 |
| COF | CAPITAL ONE FINANCIAL | 5,650 | $410K | 0.2% | $72.57 * | $55.88 | +7.8% | COM | 14040H105 |
| — | LIBERTY INTERACTIVE CORPORATIO | 15,544 | $408K | 0.2% | $26.25 | $23.03 | — | COM | 53071M104 |
| — | PEP BOYS MANNY MOE & JACK | 33,000 | $402K | 0.2% | $12.18 | $12.25 | — | COM | 713278109 |
| — | MEMORIAL PRODUCTION PARTNERS L | 80,500 | $387K | 0.2% | $4.81 | $18.86 | — | COM | 586048100 |
| — | CITY NATIONAL | 4,400 | $387K | 0.2% | $87.95 | $63.33 | — | COM | 178566105 |
| — | REALTY INCOME CORP PREF F 6.62 | 12,800 | $329K | 0.2% | $25.70 | $24.30 | — | PFD | 756109807 |
| — | ATLAS RESOURCE PARTNERS LP | 115,000 | $322K | 0.2% | $2.80 | $20.24 | — | COM | 04941A101 |
| HON | HONEYWELL INTL INC | 3,350 | $317K | 0.2% | $94.63 * | $54.18 | +26.8% | COM | 438516106 |
| — | RESOURCE CAPITAL | 28,125 | $314K | 0.2% | $11.16 | $11.16 | — | COM | 76120W708 |
| TEVA | TEVA PHARMACEUTICAL | 5,500 | $311K | 0.2% | $56.55 | $38.94 | +45.0% | COM | 881624209 |
| — | WILLIAMS PARTNERS LP | 9,742 | $311K | 0.2% | $31.92 | $49.22 | — | COM | 96949L105 |
| — | KKR FINL HLDGS LLC PFD SER A L | 11,200 | $293K | 0.2% | $26.16 | $26.65 | — | PFD | 48248A603 |
| DIS | WALT DISNEY COMPANY HOLDING | 2,797 | $286K | 0.1% | $102.25 * | $99.73 | -6.1% | COM | 254687106 |
| — | ASSOCIATED BANC-CORP PFD STK S | 10,900 | $284K | 0.1% | $26.06 | $28.39 | — | PFD | 045488202 |
| AAL | AMERICAN AIRLINES GROUP | 7,200 | $280K | 0.1% | $38.89 * | $35.64 | +3.9% | COM | 02376R102 |
| OPK | OPKO HEALTH INC COM | 32,500 | $273K | 0.1% | $8.40 | $8.37 | +0.5% | COM | 68375N103 |
| — | NEWCASTLE INVESTMENT CORPORATI | 61,100 | $268K | 0.1% | $4.39 | $8.55 | — | COM | 65105M603 |
| JNJ | JOHNSON & JOHNSON | 2,800 | $261K | 0.1% | $93.21 * | $62.73 | +12.0% | COM | 478160104 |
| FCX | FREEPORT MCMORAN, INC. CL B | 26,750 | $259K | 0.1% | $9.68 * | $16.27 | -46.2% | COM | 35671D857 |
| XOM | EXXON | 3,304 | $246K | 0.1% | $74.46 * | $53.69 | -11.4% | COM | 30231G102 |
| — | LIBERTY MEDIA CORP CL. C | 7,028 | $242K | 0.1% | $34.43 | $46.96 | — | COM | 531229300 |
| — | NORTHSTAR REALTY FINANCE PREF | 9,850 | $239K | 0.1% | $24.26 | $25.20 | — | PFD | 66704R605 |
| ULBI | ULTRALIFE BATTERIES | 36,300 | $214K | 0.1% | $5.90 | $4.16 | +41.8% | COM | 903899102 |
| — | BGC PARTNERS INC SR NTS 8.125% | 7,800 | $210K | 0.1% | $26.92 | $26.92 | — | PFD | 05541T408 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 11,038 | $173K | 0.1% | $15.67 | $16.30 | — | COM | 03762U105 |
| OSUR | ORASURE TECHNOLOGIES | 33,500 | $149K | 0.1% | $4.45 | $5.16 | -14.0% | COM | 68554V108 |
| — | ATLAS ENERGY GROUP, LLC | 55,212 | $123K | 0.1% | $2.23 | $5.25 | — | COM | 04929Q102 |
| — | UNIVERSAL AMERICAN | 11,350 | $78,000 | 0.0% | $6.87 | $10.13 | — | COM | 91338E101 |
| — | BREITBURN ENERGY PARTNERS | 24,640 | $50,000 | 0.0% | $2.03 | $7.00 | — | COM | 106776107 |
| — | AGENUS INC | 10,500 | $48,000 | 0.0% | $4.57 | $5.15 | — | COM | 00847G705 |
| — | LINC ENERGY | 300,000 | $16,000 | 0.0% | $0.05 | $0.80 | — | COM | Q5562Z103 |
| BRCOQ | BEARD | 13,800 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 07384R408 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 09236T103 |