Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CBS CORP CL B | 177,179 | $9.761M | 4.5% | $55.09 | $55.17 | — | COM | 124857202 |
| AAPL | APPLE | 86,080 | $9.382M | 4.3% | $108.99 * | $18.94 | +30.5% | COM | 037833100 |
| — | LEXINGTON REALTY TR | 1,075,075 | $9.246M | 4.3% | $8.60 | $9.71 | — | COM | 529043101 |
| BAC | BANK OF AMERICA | 627,750 | $8.487M | 3.9% | $13.52 * | $11.64 | -6.4% | COM | 060505104 |
| — | COLONY CAPITAL, INC. | 489,573 | $8.21M | 3.8% | $16.77 | $23.27 | — | COM | 19624R106 |
| — | AETNA | 72,585 | $8.155M | 3.8% | $112.35 | $81.84 | — | COM | 00817Y108 |
| — | WHITEWAVE FOODS COMPANY | 195,730 | $7.954M | 3.7% | $40.64 | $22.65 | — | COM | 966244105 |
| DAL | DELTA AIRLINES INC | 161,355 | $7.855M | 3.6% | $48.68 * | $26.76 | +61.3% | COM | 247361702 |
| GOOG | ALPHABET INC CL C | 9,989 | $7.441M | 3.4% | $744.92 * | $30.77 | +20.1% | COM | 02079K107 |
| ARMK | ARAMARK | 215,595 | $7.141M | 3.3% | $33.12 * | $20.10 | +5.6% | COM | 03852U106 |
| — | NEW SENIOR INVESTMENT GROUP IN | 668,749 | $6.888M | 3.2% | $10.30 | $11.39 | — | COM | 648691103 |
| GILD | GILEAD SCIENCES | 71,735 | $6.59M | 3.0% | $91.87 * | $72.17 | -10.1% | COM | 375558103 |
| AMZN | AMAZON.COM | 10,440 | $6.198M | 2.9% | $593.68 * | $28.38 | +4.6% | COM | 023135106 |
| — | BGC PARTNERS INC | 654,500 | $5.923M | 2.7% | $9.05 | $7.57 | — | COM | 05541T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,670 | $5.785M | 2.7% | $84.24 | $76.20 | — | COM | 931427108 |
| NKE | NIKE | 91,295 | $5.612M | 2.6% | $61.47 * | $55.38 | -2.1% | COM | 654106103 |
| DG | DOLLAR GENERAL CORP | 64,510 | $5.522M | 2.5% | $85.60 * | $64.23 | +17.7% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 45,395 | $5.087M | 2.3% | $112.06 * | $74.69 | +10.1% | COM | 438516106 |
| C | CITIGROUP INC. | 111,225 | $4.644M | 2.1% | $41.75 * | $35.94 | -13.1% | COM | 172967424 |
| — | NEW MEDIA INVESTMENT GROUP INC | 276,075 | $4.594M | 2.1% | $16.64 | $16.68 | — | COM | 64704V106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5% | 4,645 | $4.269M | 2.0% | $919.05 | $1035.38 | — | PFD | G0177J116 |
| M | MACYS | 86,910 | $3.832M | 1.8% | $44.09 | $43.32 | +1.8% | COM | 55616P104 |
| TEVA 7 12/15/18 | TEVA PHARMACEUTICAL 7% | 3,808 | $3.366M | 1.6% | $883.93 | $883.93 | — | PFD | M8769Q136 |
| STWD | STARWOOD PROPERTY TRUST INC | 170,525 | $3.228M | 1.5% | $18.93 | $24.45 | — | COM | 85571B105 |
| INCY | INCYTE | 40,400 | $2.928M | 1.3% | $72.48 | $112.12 | -35.4% | COM | 45337C102 |
| — | THL CREDIT INC | 270,300 | $2.927M | 1.3% | $10.83 | $11.93 | — | COM | 872438106 |
| — | NEW YORK COMMUNITY BANCORP | 176,650 | $2.809M | 1.3% | $15.90 | $14.72 | — | COM | 649445103 |
| AIG | AMERICAN INTL GROUP INC. NEW | 50,500 | $2.73M | 1.3% | $54.06 * | $42.10 | +0.5% | COM | 026874784 |
| MRK | MERCK & CO INC | 46,759 | $2.474M | 1.1% | $52.91 * | $30.29 | +23.4% | COM | 58933Y105 |
| — | CIGNA CORP COM | 17,025 | $2.337M | 1.1% | $137.27 | $74.53 | — | COM | 125509109 |
| — | ANADARKO PETROLEUM | 40,750 | $1.898M | 0.9% | $46.58 | $76.88 | — | COM | 032511107 |
| — | COLONY FINANCIAL INC SER A 8.5 | 68,525 | $1.719M | 0.8% | $25.09 | $26.19 | — | PFD | 19624R205 |
| — | KITE PHARMA INC | 36,500 | $1.676M | 0.8% | $45.92 | $40.99 | — | COM | 49803L109 |
| — | WESTERN GAS PARTNERS | 34,475 | $1.497M | 0.7% | $43.42 | $57.88 | — | COM | 958254104 |
| CMCSA | COMCAST CL A | 24,200 | $1.478M | 0.7% | $61.07 * | $22.75 | +6.4% | COM | 20030N101 |
| BA | BOEING | 9,800 | $1.244M | 0.6% | $126.94 * | $127.79 | -10.1% | COM | 097023105 |
| — | MORGAN STANLEY PRD G 6.625% 7- | 44,600 | $1.189M | 0.5% | $26.66 | $25.75 | — | PFD | 61762V507 |
| — | NORTHSTAR REALTY FINANCE PREF | 52,400 | $1.184M | 0.5% | $22.60 | $24.81 | — | PFD | 66705V209 |
| — | COLONY FINANCIAL INC SER B 7.5 | 46,350 | $1.129M | 0.5% | $24.36 | $25.87 | — | PFD | 19624R304 |
| — | GMAC CAP TR I SER 2 CPN-8.125% | 43,700 | $1.071M | 0.5% | $24.51 | $25.51 | — | PFD | 361860208 |
| WFC | WELLS FARGO | 20,725 | $1.002M | 0.5% | $48.35 * | $30.29 | +21.3% | COM | 949746101 |
| KMI | KINDER MORGAN INC | 52,826 | $943K | 0.4% | $17.85 * | $18.24 | -40.3% | COM | 49456B101 |
| — | PRIVATEBANCORP 10% | 32,815 | $874K | 0.4% | $26.63 | $25.84 | — | PFD | 74272L208 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 7,000 | $818K | 0.4% | $116.86 | $110.08 | +6.2% | COM | 110448107 |
| — | UNILEVER NV | 18,100 | $809K | 0.4% | $44.70 | $44.70 | — | COM | 904784709 |
| — | STAG INDL INC CUM RED PRD SER | 30,600 | $809K | 0.4% | $26.44 | $26.44 | — | PFD | 85254J409 |
| — | GOLDMAN SACHS GROUP INC. PFD S | 29,605 | $775K | 0.4% | $26.18 | $26.18 | — | PFD | 38148B504 |
| — | STAG INDUSTRIAL PRF SER B 6.62 | 30,500 | $764K | 0.4% | $25.05 | $23.31 | — | PFD | 85254J300 |
| — | MORGAN STANLEY CAP 5.75% | 29,200 | $743K | 0.3% | $25.45 | $24.45 | — | PFD | 617466206 |
| FCX | FREEPORT MCMORAN, INC. CL B | 67,000 | $693K | 0.3% | $10.34 * | $10.96 | -14.4% | COM | 35671D857 |
| — | SABMILLER PLC-SPONS ADR | 11,300 | $690K | 0.3% | $61.06 | $61.06 | — | COM | 78572M105 |
| — | RECKITT BENCKISER-SPON ADR | 35,000 | $683K | 0.3% | $19.51 | $19.51 | — | COM | 756255204 |
| GLD | SPDR GOLD TRUST | 5,800 | $682K | 0.3% | $117.59 | $133.86 | -12.1% | COM | 78463V107 |
| — | GRAMERCY PROPERTY TRUST SER A | 26,100 | $679K | 0.3% | $26.02 | $25.21 | — | PFD | 385002209 |
| — | AMERICAN CAPITAL AGENCY CORP P | 27,200 | $666K | 0.3% | $24.49 | $24.79 | — | PFD | 02503X303 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $640K | 0.3% | $213333.33 | $165023.42 | +29.3% | COM | 084670108 |
| STAG | STAG INDUSTRIAL INC | 29,700 | $605K | 0.3% | $20.37 | $19.98 | — | COM | 85254J102 |
| NSRGY | NESTLE SA ADR | 8,000 | $597K | 0.3% | $74.63 | $72.41 | +3.0% | COM | 641069406 |
| — | PADDY POWER PLC | 4,224 | $590K | 0.3% | $139.68 | $139.68 | — | COM | G68673113 |
| — | ESSILOR INTERNATIONAL | 4,749 | $587K | 0.3% | $123.60 | $123.60 | — | COM | F31668100 |
| AIQUF | AIR LIQUIDE SA | 5,053 | $569K | 0.3% | $112.61 * | $55.57 | +5.0% | COM | F01764103 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 18,500 | $567K | 0.3% | $30.65 | $31.88 | -3.9% | COM | 771195104 |
| — | J C PENNEY INC | 50,500 | $559K | 0.3% | $11.07 | $9.97 | — | COM | 708160106 |
| — | MEDLEY CAP | 77,500 | $511K | 0.2% | $6.59 | $11.91 | — | COM | 58503F106 |
| — | BGC PARTNERS INC SR NTS 8.125% | 19,000 | $496K | 0.2% | $26.11 | $26.65 | — | PFD | 05541T408 |
| DEO | DIAGEO PLC | 4,550 | $491K | 0.2% | $107.91 | $105.79 | +2.0% | COM | 25243Q205 |
| PM | PHILIP MORRIS | 5,000 | $491K | 0.2% | $98.20 * | $55.87 | +8.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 4,375 | $473K | 0.2% | $108.11 * | $68.50 | +20.6% | COM | 478160104 |
| COST | COSTCO WHSL | 3,000 | $473K | 0.2% | $157.67 * | $86.56 | +53.6% | COM | 22160K105 |
| — | NORTHSTAR REALTY FINANCE PREF | 19,575 | $469K | 0.2% | $23.96 | $25.17 | — | PFD | 66704R506 |
| — | PEBBLEBROOK HOTEL TR PFD SER C | 17,800 | $459K | 0.2% | $25.79 | $25.79 | — | PFD | 70509V407 |
| — | GRIFOLS SA /EUR/ | 20,346 | $453K | 0.2% | $22.26 | $22.26 | — | COM | E8347C103 |
| OPK | OPKO HEALTH INC COM | 43,500 | $452K | 0.2% | $10.39 | $8.58 | +21.1% | COM | 68375N103 |
| — | KKR FINL HLDGS LLC PFD SER A L | 16,300 | $438K | 0.2% | $26.87 | $26.69 | — | PFD | 48248A603 |
| — | STAG INDUSTRIAL INC 9% | 16,700 | $434K | 0.2% | $25.99 | $27.04 | — | PFD | 85254J201 |
| JBLU | JETBLUE AIRWAYS CORP | 20,500 | $433K | 0.2% | $21.12 | $17.02 | +24.1% | COM | 477143101 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 3,400 | $424K | 0.2% | $124.71 | $118.66 | +5.1% | COM | 03524A108 |
| HCA | HCA HOLDINGS, INC. | 5,400 | $421K | 0.2% | $77.96 * | $67.37 | +7.7% | COM | 40412C101 |
| T | AT&T | 10,661 | $418K | 0.2% | $39.21 * | $12.27 | +20.6% | COM | 00206R102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 7,500 | $406K | 0.2% | $54.13 | $53.58 | +1.1% | COM | 670100205 |
| RY | ROYAL BANK OF CANADA | 6,931 | $399K | 0.2% | $57.57 | $56.09 | +2.6% | COM | 780087102 |
| SGSOY | SGS SA | 18,700 | $393K | 0.2% | $21.02 | $19.57 | +7.4% | COM | 818800104 |
| — | LIBERTY INTERACTIVE CORPORATIO | 15,544 | $392K | 0.2% | $25.22 | $23.03 | — | COM | 53071M104 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 8,200 | $361K | 0.2% | $44.02 | $42.34 | +4.1% | COM | 358029106 |
| MSFT | MICROSOFT | 6,412 | $354K | 0.2% | $55.21 * | $46.08 | +5.7% | COM | 594918104 |
| — | AK STEEL HLDG CORP | 82,500 | $341K | 0.2% | $4.13 | $4.13 | — | COM | 001547108 |
| BVRDF | BUREAU VERITAS SA | 15,000 | $334K | 0.2% | $22.27 * | $15.53 | 0.0% | COM | F96888114 |
| — | REALTY INCOME CORP PREF F 6.62 | 12,800 | $333K | 0.2% | $26.02 | $24.30 | — | PFD | 756109807 |
| PSMMF | PERSIMMON PLC | 11,102 | $333K | 0.2% | $29.99 * | $28.36 | 0.0% | COM | G70202109 |
| TEVA | TEVA PHARMACEUTICAL | 5,800 | $310K | 0.1% | $53.45 | $39.96 | +33.9% | COM | 881624209 |
| PFE | PFIZER | 10,300 | $305K | 0.1% | $29.61 * | $18.68 | -1.2% | COM | 717081103 |
| — | ASSOCIATED BANC-CORP PFD STK S | 10,900 | $282K | 0.1% | $25.87 | $28.34 | — | PFD | 045488202 |
| LDSVF | CHOCOLADEFABRIKEN LINDT | 45 | $280K | 0.1% | $6222.22 * | $5771.72 | 0.0% | COM | H49983184 |
| DIS | DISNEY WALT COMPANY HOLDING | 2,797 | $278K | 0.1% | $99.39 * | $99.86 | -8.3% | COM | 254687106 |
| XOM | EXXON | 3,304 | $276K | 0.1% | $83.54 * | $53.69 | +1.4% | COM | 30231G102 |
| — | LIBERTY MEDIA CORP CL. C | 7,028 | $268K | 0.1% | $38.13 | $46.96 | — | COM | 531229300 |
| — | PERNOD-RICARD SA-UNSPON ADR | 11,200 | $248K | 0.1% | $22.14 | $22.14 | — | COM | 714264207 |
| PG | PROCTER & GAMBLE | 2,980 | $245K | 0.1% | $82.21 * | $61.64 | +2.3% | COM | 742718109 |
| — | NEWCASTLE INVESTMENT CORPORATI | 55,900 | $242K | 0.1% | $4.33 | $8.34 | — | COM | 65105M603 |
| MCD | MCDONALDS | 1,752 | $220K | 0.1% | $125.57 * | $93.96 | +5.6% | COM | 580135101 |
| COF | CAPITAL ONE FINANCIAL | 3,050 | $211K | 0.1% | $69.18 * | $55.88 | +4.2% | COM | 14040H105 |
| EPD | ENTERPRISE PRDS PARTNERS LP | 8,500 | $209K | 0.1% | $24.59 | $24.59 | — | COM | 293792107 |
| — | RESOURCE CAPITAL | 16,875 | $190K | 0.1% | $11.26 | $11.16 | — | COM | 76120W708 |
| — | MEMORIAL PRODUCTION PARTNERS L | 75,000 | $160K | 0.1% | $2.13 | $18.47 | — | COM | 586048100 |
| OSUR | ORASURE TECHNOLOGIES | 17,500 | $127K | 0.1% | $7.26 | $5.16 | +40.0% | COM | 68554V108 |
| ULBI | ULTRALIFE BATTERIES | 24,600 | $126K | 0.1% | $5.12 | $4.16 | +23.2% | COM | 903899102 |
| — | WILLIAM HILL PLC | 20,000 | $94,000 | 0.0% | $4.70 | $4.70 | — | COM | G9645P117 |
| — | UNIVERSAL AMERICAN | 11,350 | $81,000 | 0.0% | $7.14 | $10.13 | — | COM | 91338E101 |
| — | ATLAS RESOURCE PARTNERS LP | 70,000 | $53,000 | 0.0% | $0.76 | $14.84 | — | COM | 04941A101 |
| — | AGENUS INC | 10,000 | $42,000 | 0.0% | $4.20 | $5.15 | — | COM | 00847G705 |
| — | ATLAS ENERGY GROUP, LLC | 15,112 | $8,000 | 0.0% | $0.53 | $3.74 | — | COM | 04929Q102 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 09236T103 |
| BRCOQ | BEARD | 13,800 | $0 | 0.0% | $0.00 | $0.00 | -61.2% | COM | 07384R408 |
| — | 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 |