Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 109,560 | $11.53M | 5.6% | $105.26 * | $18.94 | +25.3% | COM | 037833100 |
| — | CBS CORP CL B | 231,405 | $10.91M | 5.3% | $47.13 | $55.17 | — | COM | 124857202 |
| GILD | GILEAD SCIENCES | 103,660 | $10.49M | 5.1% | $101.19 * | $72.17 | -1.4% | COM | 375558103 |
| — | COLONY CAPITAL, INC. | 519,273 | $10.12M | 4.9% | $19.48 | $23.27 | — | COM | 19624R106 |
| BAC | BANK OF AMERICA | 576,950 | $9.71M | 4.7% | $16.83 * | $11.71 | +15.4% | COM | 060505104 |
| — | AETNA | 75,535 | $8.167M | 4.0% | $108.12 | $81.84 | — | COM | 00817Y108 |
| INCY | INCYTE | 73,714 | $7.994M | 3.9% | $108.45 | $112.12 | -3.3% | COM | 45337C102 |
| — | LEXINGTON REALTY TR | 988,500 | $7.908M | 3.8% | $8.00 | $9.80 | — | COM | 529043101 |
| DAL | DELTA AIRLINES INC | 155,475 | $7.881M | 3.8% | $50.69 * | $26.21 | +71.0% | COM | 247361702 |
| — | WHITEWAVE FOODS COMPANY | 198,105 | $7.708M | 3.7% | $38.91 | $22.65 | — | COM | 966244105 |
| GOOG | ALPHABET INC CL C | 9,704 | $7.364M | 3.6% | $758.86 * | $30.63 | +22.9% | COM | 02079K107 |
| — | NEW MEDIA INVESTMENT GROUP INC | 362,750 | $7.059M | 3.4% | $19.46 | $16.68 | — | COM | 64704V106 |
| — | WALGREENS BOOT ALLIANCE INC | 74,945 | $6.382M | 3.1% | $85.16 | $76.20 | — | COM | 931427108 |
| ARMK | ARAMARK | 193,050 | $6.226M | 3.0% | $32.25 * | $20.08 | +2.6% | COM | 03852U106 |
| — | BGC PARTNERS INC | 627,000 | $6.151M | 3.0% | $9.81 | $7.51 | — | COM | 05541T101 |
| DG | DOLLAR GENERAL CORP | 82,610 | $5.937M | 2.9% | $71.87 * | $64.23 | -1.5% | COM | 256677105 |
| — | NEW SENIOR INVESTMENT GROUP IN | 588,649 | $5.804M | 2.8% | $9.86 | $11.53 | — | COM | 648691103 |
| C | CITIGROUP INC. | 96,112 | $4.974M | 2.4% | $51.75 * | $36.68 | +5.4% | COM | 172967424 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5% | 4,340 | $4.466M | 2.2% | $1029.03 | $1043.55 | — | PFD | G0177J116 |
| BA | BOEING | 25,915 | $3.747M | 1.8% | $144.59 * | $127.79 | +1.5% | COM | 097023105 |
| NKE | NIKE | 57,450 | $3.591M | 1.7% | $62.51 * | $56.67 | -2.9% | COM | 654106103 |
| — | AMERICAN INTERNATIONAL GROUP | 54,200 | $3.359M | 1.6% | $61.97 | $61.97 | — | COM | 026874107 |
| — | CIGNA CORP COM | 21,775 | $3.186M | 1.5% | $146.31 | $74.53 | — | COM | 125509109 |
| — | NEW YORK COMMUNITY BANCORP | 186,150 | $3.038M | 1.5% | $16.32 | $14.72 | — | COM | 649445103 |
| STWD | STARWOOD PROPERTY TRUST INC | 140,675 | $2.892M | 1.4% | $20.56 | $25.62 | — | COM | 85571B105 |
| MRK | MERCK & CO INC | 50,309 | $2.657M | 1.3% | $52.81 * | $30.29 | +22.2% | COM | 58933Y105 |
| M | MACYS | 72,560 | $2.538M | 1.2% | $34.98 | $43.71 | -20.0% | COM | 55616P104 |
| — | THL CREDIT INC | 215,300 | $2.304M | 1.1% | $10.70 | $12.22 | — | COM | 872438106 |
| — | KITE PHARMA INC | 32,000 | $1.972M | 1.0% | $61.63 | $40.30 | — | COM | 49803L109 |
| — | MEDLEY CAP | 231,100 | $1.738M | 0.8% | $7.52 | $11.91 | — | COM | 58503F106 |
| — | COLONY FINANCIAL INC SER A 8.5 | 68,225 | $1.704M | 0.8% | $24.98 | $26.19 | — | PFD | 19624R205 |
| — | ANADARKO PETROLEUM | 33,100 | $1.608M | 0.8% | $48.58 | $83.89 | — | COM | 032511107 |
| — | ALLERGAN INC | 5,010 | $1.566M | 0.8% | $312.57 | $291.18 | — | COM | G0177J108 |
| — | NORTHSTAR REALTY FINANCE PREF | 56,400 | $1.294M | 0.6% | $22.94 | $24.81 | — | PFD | 66705V209 |
| — | WESTERN GAS PARTNERS | 24,825 | $1.18M | 0.6% | $47.53 | $63.49 | — | COM | 958254104 |
| — | COLONY FINANCIAL INC SER B 7.5 | 46,550 | $1.139M | 0.6% | $24.47 | $25.87 | — | PFD | 19624R304 |
| WFC | WELLS FARGO | 18,925 | $1.029M | 0.5% | $54.37 * | $29.64 | +38.3% | COM | 949746101 |
| — | MORGAN STANLEY PRD G 6.625% 7- | 38,000 | $1.024M | 0.5% | $26.95 | $25.59 | — | PFD | 61762V507 |
| — | ROYAL BANK OF CANADA 6.75% PR | 33,558 | $983K | 0.5% | $29.29 | $29.29 | — | PFD | 78013G501 |
| — | PRIVATEBANCORP 10% | 33,106 | $900K | 0.4% | $27.19 | $25.84 | — | PFD | 74272L208 |
| — | GMAC CAP TR I SER 2 CPN-8.125% | 33,800 | $857K | 0.4% | $25.36 | $25.81 | — | PFD | 361860208 |
| — | STAG INDUSTRIAL PRF SER B 6.62 | 30,500 | $773K | 0.4% | $25.34 | $23.31 | — | PFD | 85254J300 |
| — | MORGAN STANLEY CAP 5.75% | 29,200 | $735K | 0.4% | $25.17 | $24.45 | — | PFD | 617466206 |
| — | GRAMERCY PROPERTY TRUST SER A | 26,100 | $658K | 0.3% | $25.21 | $25.21 | — | PFD | 385002209 |
| — | AMERICAN CAPITAL AGENCY CORP P | 27,200 | $644K | 0.3% | $23.68 | $24.79 | — | PFD | 02503X303 |
| STAG | STAG INDUSTRIAL INC | 33,400 | $616K | 0.3% | $18.44 | $19.98 | — | COM | 85254J102 |
| KMI | KINDER MORGAN INC | 40,456 | $604K | 0.3% | $14.93 * | $20.77 | -56.6% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $593K | 0.3% | $197666.67 | $165023.42 | +19.9% | COM | 084670108 |
| — | NORTHSTAR REALTY FINANCE PREF | 24,875 | $590K | 0.3% | $23.72 | $25.17 | — | PFD | 66704R506 |
| GLD | SPDR GOLD TRUST | 5,800 | $588K | 0.3% | $101.38 | $133.86 | -24.2% | COM | 78463V107 |
| T | AT&T | 15,657 | $539K | 0.3% | $34.43 * | $12.27 | +4.0% | COM | 00206R102 |
| COST | COSTCO WHSL | 3,000 | $484K | 0.2% | $161.33 * | $86.56 | +57.0% | COM | 22160K105 |
| JBLU | JETBLUE AIRWAYS CORP | 20,500 | $464K | 0.2% | $22.63 | $17.02 | +33.1% | COM | 477143101 |
| HCA | HCA HOLDINGS, INC. | 6,600 | $446K | 0.2% | $67.58 * | $67.37 | -6.7% | COM | 40412C101 |
| — | STAG INDUSTRIAL INC 9% | 17,000 | $443K | 0.2% | $26.06 | $27.04 | — | PFD | 85254J201 |
| — | LIBERTY INTERACTIVE CORPORATIO | 15,544 | $425K | 0.2% | $27.34 | $23.03 | — | COM | 53071M104 |
| RY | ROYAL BANK OF CANADA | 6,931 | $371K | 0.2% | $53.53 | $56.09 | -4.5% | COM | 780087102 |
| TEVA | TEVA PHARMACEUTICAL | 5,500 | $361K | 0.2% | $65.64 | $38.94 | +68.6% | COM | 881624209 |
| HON | HONEYWELL INTL INC | 3,350 | $347K | 0.2% | $103.58 * | $54.18 | +39.5% | COM | 438516106 |
| — | BGC PARTNERS INC SR NTS 8.125% | 12,900 | $347K | 0.2% | $26.90 | $26.91 | — | PFD | 05541T408 |
| — | KKR FINL HLDGS LLC PFD SER A L | 12,900 | $343K | 0.2% | $26.59 | $26.65 | — | PFD | 48248A603 |
| — | REALTY INCOME CORP PREF F 6.62 | 12,800 | $339K | 0.2% | $26.48 | $24.30 | — | PFD | 756109807 |
| OPK | OPKO HEALTH INC COM | 33,500 | $337K | 0.2% | $10.06 | $8.42 | +19.4% | COM | 68375N103 |
| DIS | DISNEY WALT COMPANY HOLDING | 2,947 | $310K | 0.2% | $105.19 * | $99.86 | -3.0% | COM | 254687106 |
| FCX | FREEPORT MCMORAN, INC. CL B | 45,600 | $309K | 0.1% | $6.78 * | $13.12 | -53.2% | COM | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 2,800 | $288K | 0.1% | $102.86 * | $62.73 | +24.1% | COM | 478160104 |
| — | ASSOCIATED BANC-CORP PFD STK S | 10,700 | $281K | 0.1% | $26.26 | $28.39 | — | PFD | 045488202 |
| — | LIBERTY MEDIA CORP CL. C | 7,028 | $268K | 0.1% | $38.13 | $46.96 | — | COM | 531229300 |
| — | NEWCASTLE INVESTMENT CORPORATI | 64,099 | $262K | 0.1% | $4.09 | $8.34 | — | COM | 65105M603 |
| XOM | EXXON | 3,304 | $258K | 0.1% | $78.09 * | $53.69 | -6.3% | COM | 30231G102 |
| COF | CAPITAL ONE FINANCIAL | 3,450 | $249K | 0.1% | $72.17 * | $55.88 | +7.8% | COM | 14040H105 |
| — | NORTHSTAR REALTY FINANCE PREF | 10,050 | $237K | 0.1% | $23.58 | $25.16 | — | PFD | 66704R605 |
| — | WILLIAMS PARTNERS LP | 7,962 | $222K | 0.1% | $27.88 | $49.22 | — | COM | 96949L105 |
| — | MEMORIAL PRODUCTION PARTNERS L | 82,500 | $218K | 0.1% | $2.64 | $18.47 | — | COM | 586048100 |
| — | RESOURCE CAPITAL | 16,875 | $215K | 0.1% | $12.74 | $11.16 | — | COM | 76120W708 |
| AAL | AMERICAN AIRLINES GROUP | 5,000 | $212K | 0.1% | $42.40 * | $35.64 | +13.6% | COM | 02376R102 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 11,038 | $190K | 0.1% | $17.21 | $16.30 | — | COM | 03762U105 |
| — | ATLAS RESOURCE PARTNERS LP | 160,000 | $165K | 0.1% | $1.03 | $14.84 | — | COM | 04941A101 |
| OSUR | ORASURE TECHNOLOGIES | 25,000 | $161K | 0.1% | $6.44 | $5.16 | +24.7% | COM | 68554V108 |
| ULBI | ULTRALIFE BATTERIES | 24,600 | $159K | 0.1% | $6.46 | $4.16 | +55.5% | COM | 903899102 |
| — | J C PENNEY INC | 12,500 | $83,000 | 0.0% | $6.64 | $6.64 | — | COM | 708160106 |
| — | ATLAS ENERGY GROUP, LLC | 85,212 | $81,000 | 0.0% | $0.95 | $3.74 | — | COM | 04929Q102 |
| — | UNIVERSAL AMERICAN | 11,350 | $79,000 | 0.0% | $6.96 | $10.13 | — | COM | 91338E101 |
| — | AGENUS INC | 10,500 | $48,000 | 0.0% | $4.57 | $5.15 | — | COM | 00847G705 |
| — | LINC ENERGY | 300,000 | $28,000 | 0.0% | $0.09 | $0.80 | — | COM | Q5562Z103 |
| — | RSTK FULCRUM PHARM | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 359994217 |
| — | RSTK TRIAD BIOTECHNOLOGY | 60,000 | $0 | 0.0% | $0.00 | — | — | COM | 898994108 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 09236T103 |
| — | CELLFOR CL C VTG SHS | 100,000 | $0 | 0.0% | $0.00 | — | — | COM | 151999950 |
| BRCOQ | BEARD | 13,800 | $0 | 0.0% | $0.00 | $0.00 | -63.5% | COM | 07384R408 |