Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 20, 2016
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CBS CORP CL B | 195,569 | $10.65M | 4.7% | $54.44 | $55.10 | — | COM | 124857202 |
| — | LEXINGTON REALTY TR | 948,975 | $9.594M | 4.3% | $10.11 | $9.71 | — | COM | 529043101 |
| AAPL | APPLE | 98,423 | $9.409M | 4.2% | $95.60 * | $19.40 | +12.4% | COM | 037833100 |
| AMZN | AMAZON.COM | 12,785 | $9.149M | 4.1% | $715.60 * | $29.38 | +21.8% | COM | 023135106 |
| — | WHITEWAVE FOODS COMPANY | 185,635 | $8.714M | 3.9% | $46.94 | $22.65 | — | COM | 966244105 |
| — | COLONY CAPITAL, INC. | 557,898 | $8.564M | 3.8% | $15.35 | $22.30 | — | COM | 19624R106 |
| — | AETNA | 69,730 | $8.516M | 3.8% | $122.13 | $81.84 | — | COM | 00817Y108 |
| BAC | BANK OF AMERICA | 639,100 | $8.481M | 3.8% | $13.27 * | $11.63 | -7.7% | COM | 060505104 |
| GILD | GILEAD SCIENCES | 92,385 | $7.707M | 3.4% | $83.42 * | $70.07 | -15.4% | COM | 375558103 |
| ARMK | ARAMARK | 229,085 | $7.656M | 3.4% | $33.42 * | $20.18 | +6.4% | COM | 03852U106 |
| GOOG | ALPHABET INC CL C | 10,179 | $7.045M | 3.1% | $692.11 * | $30.86 | +11.3% | COM | 02079K107 |
| HON | HONEYWELL INTL INC | 56,940 | $6.623M | 3.0% | $116.32 * | $76.62 | +12.0% | COM | 438516106 |
| DAL | DELTA AIRLINES INC | 165,455 | $6.028M | 2.7% | $36.43 * | $27.04 | +19.9% | COM | 247361702 |
| — | NEW SENIOR INVESTMENT GROUP IN | 559,449 | $5.975M | 2.7% | $10.68 | $11.39 | — | COM | 648691103 |
| DG | DOLLAR GENERAL CORP | 61,410 | $5.773M | 2.6% | $94.01 * | $64.23 | +29.6% | COM | 256677105 |
| — | BGC PARTNERS INC | 657,850 | $5.73M | 2.6% | $8.71 | $7.57 | — | COM | 05541T101 |
| — | NEW MEDIA INVESTMENT GROUP INC | 302,475 | $5.466M | 2.4% | $18.07 | $16.80 | — | COM | 64704V106 |
| C | CITIGROUP INC. | 120,239 | $5.097M | 2.3% | $42.39 * | $35.73 | -11.2% | COM | 172967424 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5% | 6,085 | $5.072M | 2.3% | $833.53 | $987.61 | — | PFD | G0177J116 |
| CVS | CVS CAREMARK | 46,080 | $4.412M | 2.0% | $95.75 * | $74.51 | -3.9% | COM | 126650100 |
| STWD | STARWOOD PROPERTY TRUST INC | 202,175 | $4.189M | 1.9% | $20.72 | $23.87 | — | COM | 85571B105 |
| CMCSA | COMCAST CL A | 59,450 | $3.876M | 1.7% | $65.20 * | $23.92 | +8.5% | COM | 20030N101 |
| TEVA 7 12/15/18 | TEVA PHARMACEUTICAL 7% | 4,148 | $3.43M | 1.5% | $826.90 | $879.25 | — | PFD | M8769Q136 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,345 | $3.36M | 1.5% | $83.28 | $76.20 | — | COM | 931427108 |
| DHR | DANAHER CORP | 32,330 | $3.265M | 1.5% | $100.99 * | $40.08 | +3.9% | COM | 235851102 |
| CSCO | CISCO SYSTEMS | 107,070 | $3.072M | 1.4% | $28.69 * | $20.86 | +2.2% | COM | 17275R102 |
| — | THL CREDIT INC | 274,400 | $3.054M | 1.4% | $11.13 | $11.92 | — | COM | 872438106 |
| — | NEW YORK COMMUNITY BANCORP | 176,500 | $2.646M | 1.2% | $14.99 | $14.72 | — | COM | 649445103 |
| MRK | MERCK & CO INC | 42,400 | $2.443M | 1.1% | $57.62 * | $30.29 | +35.5% | COM | 58933Y105 |
| — | ANADARKO PETROLEUM | 45,550 | $2.426M | 1.1% | $53.26 | $74.39 | — | COM | 032511107 |
| — | GMAC CAP TR I SER 2 CPN-8.125% | 92,700 | $2.301M | 1.0% | $24.82 | $25.15 | — | PFD | 361860208 |
| — | CIGNA CORP COM | 15,850 | $2.029M | 0.9% | $128.01 | $74.53 | — | COM | 125509109 |
| — | KITE PHARMA INC | 39,500 | $1.975M | 0.9% | $50.00 | $41.68 | — | COM | 49803L109 |
| — | COLONY FINANCIAL INC SER A 8.5 | 68,225 | $1.74M | 0.8% | $25.50 | $26.19 | — | PFD | 19624R205 |
| — | WESTERN GAS PARTNERS | 33,975 | $1.712M | 0.8% | $50.39 | $57.88 | — | COM | 958254104 |
| — | NORTHSTAR REALTY FINANCE PREF | 52,100 | $1.291M | 0.6% | $24.78 | $24.81 | — | PFD | 66705V209 |
| — | GOLDMAN SACHS GROUP INC. PFD S | 47,605 | $1.284M | 0.6% | $26.97 | $26.48 | — | PFD | 38148B504 |
| — | MORGAN STANLEY PRD G 6.625% 7- | 46,700 | $1.277M | 0.6% | $27.34 | $25.82 | — | PFD | 61762V507 |
| — | COLONY FINANCIAL INC SER B 7.5 | 46,050 | $1.147M | 0.5% | $24.91 | $25.87 | — | PFD | 19624R304 |
| KMI | KINDER MORGAN INC | 59,778 | $1.119M | 0.5% | $18.72 * | $17.38 | -33.9% | COM | 49456B101 |
| — | STAG INDL INC CUM RED PRD SER | 36,600 | $960K | 0.4% | $26.23 | $26.40 | — | PFD | 85254J409 |
| WFC | WELLS FARGO | 20,225 | $957K | 0.4% | $47.32 * | $30.29 | +19.6% | COM | 949746101 |
| TEVA | TEVA PHARMACEUTICAL | 16,895 | $849K | 0.4% | $50.25 | $48.68 | +3.2% | COM | 881624209 |
| — | PRIVATEBANCORP 10% | 32,669 | $843K | 0.4% | $25.80 | $25.84 | — | PFD | 74272L208 |
| — | STAG INDUSTRIAL PRF SER B 6.62 | 30,400 | $785K | 0.4% | $25.82 | $23.31 | — | PFD | 85254J300 |
| FCX | FREEPORT MCMORAN, INC. CL B | 67,000 | $746K | 0.3% | $11.13 * | $10.96 | -7.8% | COM | 35671D857 |
| — | MORGAN STANLEY CAP 5.75% | 29,000 | $737K | 0.3% | $25.41 | $24.45 | — | PFD | 617466206 |
| GLD | SPDR GOLD TRUST | 5,800 | $734K | 0.3% | $126.55 | $133.86 | -5.5% | COM | 78463V107 |
| — | UNILEVER N V -NY SHARES | 15,600 | $732K | 0.3% | $46.92 | $44.70 | — | COM | 904784709 |
| — | BGC PARTNERS INC SR NTS 8.125% | 27,000 | $727K | 0.3% | $26.93 | $26.73 | — | PFD | 05541T408 |
| — | AMERICAN CAPITAL AGENCY CORP P | 28,200 | $720K | 0.3% | $25.53 | $24.81 | — | PFD | 02503X303 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 5,500 | $712K | 0.3% | $129.45 | $110.08 | +17.6% | COM | 110448107 |
| STAG | STAG INDUSTRIAL INC | 29,700 | $707K | 0.3% | $23.80 | $19.98 | — | COM | 85254J102 |
| — | GRAMERCY PROPERTY TRUST SER A | 25,500 | $673K | 0.3% | $26.39 | $25.21 | — | PFD | 385002209 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $651K | 0.3% | $217000.00 | $165023.42 | +31.5% | COM | 084670108 |
| NKE | NIKE | 11,595 | $640K | 0.3% | $55.20 * | $55.38 | -11.8% | COM | 654106103 |
| — | ESSILOR INTERNATIONAL | 4,749 | $623K | 0.3% | $131.19 | $123.60 | — | COM | F31668100 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 18,500 | $610K | 0.3% | $32.97 | $31.88 | +3.4% | COM | 771195104 |
| — | RECKITT BENCKISER-SPON ADR | 30,000 | $610K | 0.3% | $20.33 | $19.51 | — | COM | 756255204 |
| — | SABMILLER PLC-SPONS ADR | 10,000 | $585K | 0.3% | $58.50 | $61.06 | — | COM | 78572M105 |
| — | KKR FINL HLDGS LLC PFD SER A L | 20,310 | $560K | 0.2% | $27.57 | $26.87 | — | PFD | 48248A603 |
| AIQUF | AIR LIQUIDE SA | 5,053 | $525K | 0.2% | $103.90 * | $55.57 | +2.0% | COM | F01764103 |
| — | MEDLEY CAP | 77,500 | $519K | 0.2% | $6.70 | $11.91 | — | COM | 58503F106 |
| JNJ | JOHNSON & JOHNSON | 4,276 | $519K | 0.2% | $121.38 * | $68.50 | +36.2% | COM | 478160104 |
| DEO | DIAGEO PLC | 4,550 | $514K | 0.2% | $112.97 | $105.79 | +6.7% | COM | 25243Q205 |
| PM | PHILIP MORRIS | 5,000 | $509K | 0.2% | $101.80 * | $55.87 | +13.1% | COM | 718172109 |
| — | HERSHA HOSPITALITY TRUST SER D | 20,000 | $506K | 0.2% | $25.30 | $25.30 | — | PFD | 427825609 |
| — | PEBBLEBROOK HOTEL TR PFD SER C | 19,300 | $499K | 0.2% | $25.85 | $25.79 | — | PFD | 70509V407 |
| — | NORTHSTAR REALTY FINANCE PREF | 18,875 | $471K | 0.2% | $24.95 | $25.17 | — | PFD | 66704R506 |
| COST | COSTCO WHSL | 3,000 | $471K | 0.2% | $157.00 * | $86.56 | +53.5% | COM | 22160K105 |
| — | J C PENNEY INC | 52,700 | $468K | 0.2% | $8.88 | $9.93 | — | COM | 708160106 |
| NSRGY | NESTLE SA | 6,000 | $464K | 0.2% | $77.33 | $72.41 | +6.8% | COM | 641069406 |
| T | AT&T | 10,561 | $456K | 0.2% | $43.18 * | $12.27 | +35.2% | COM | 00206R102 |
| — | GRIFOLS SA /EUR/ | 20,346 | $455K | 0.2% | $22.36 | $22.26 | — | COM | E8347C103 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 3,400 | $448K | 0.2% | $131.76 | $118.66 | +11.0% | COM | 03524A108 |
| — | PADDY POWER PLC | 4,224 | $441K | 0.2% | $104.40 | $139.68 | — | COM | G68673113 |
| SGSOY | SGS SA | 18,700 | $428K | 0.2% | $22.89 | $19.57 | +16.9% | COM | 818800104 |
| — | STAG INDUSTRIAL INC 9% | 16,500 | $425K | 0.2% | $25.76 | $27.04 | — | PFD | 85254J201 |
| — | REALTY INCOME CORP PREF F 6.62 | 15,800 | $414K | 0.2% | $26.20 | $24.66 | — | PFD | 756109807 |
| RY | ROYAL BANK OF CANADA | 6,931 | $410K | 0.2% | $59.15 | $56.09 | +5.4% | COM | 780087102 |
| BA | BOEING | 3,150 | $409K | 0.2% | $129.84 * | $127.79 | -7.3% | COM | 097023105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 7,500 | $403K | 0.2% | $53.73 | $53.58 | +0.4% | COM | 670100205 |
| — | LIBERTY INTERACTIVE CORPORATIO | 15,544 | $394K | 0.2% | $25.35 | $23.03 | — | COM | 53071M104 |
| PFE | PFIZER | 10,300 | $363K | 0.2% | $35.24 * | $18.68 | +18.4% | COM | 717081103 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 8,200 | $357K | 0.2% | $43.54 | $42.34 | +2.9% | COM | 358029106 |
| AIG | AMERICAN INTL GROUP INC. NEW | 6,500 | $344K | 0.2% | $52.92 * | $42.10 | -1.1% | COM | 026874784 |
| MSFT | MICROSOFT | 6,412 | $328K | 0.1% | $51.15 * | $46.08 | -1.4% | COM | 594918104 |
| BVRDF | BUREAU VERITAS SA | 15,000 | $315K | 0.1% | $21.00 * | $15.53 | +7.7% | COM | F96888114 |
| XOM | EXXON | 3,305 | $310K | 0.1% | $93.80 * | $53.69 | +14.6% | COM | 30231G102 |
| DIS | WALT DISNEY COMPANY HOLDING | 2,853 | $279K | 0.1% | $97.79 * | $99.71 | -9.6% | COM | 254687106 |
| — | ASSOCIATED BANC-CORP PFD STK S | 10,900 | $278K | 0.1% | $25.50 | $28.34 | — | PFD | 045488202 |
| LDSVF | CHOCOLADEFABRIKEN LINDT | 45 | $267K | 0.1% | $5933.33 * | $5771.72 | +6.1% | COM | H49983184 |
| EPD | ENTERPRISE PRODUCTION PARTNERS | 8,500 | $249K | 0.1% | $29.29 | $24.59 | — | COM | 293792107 |
| — | PERNOD-RICARD SA-UNSPON ADR | 11,200 | $249K | 0.1% | $22.23 | $22.14 | — | COM | 714264207 |
| OPK | OPKO HEALTH INC COM | 26,000 | $243K | 0.1% | $9.35 | $8.58 | +8.8% | COM | 68375N103 |
| PG | PROCTER & GAMBLE | 2,831 | $240K | 0.1% | $84.78 * | $61.64 | +6.1% | COM | 742718109 |
| — | AK STEEL HLDG CORP | 47,500 | $221K | 0.1% | $4.65 | $4.13 | — | COM | 001547108 |
| — | RESOURCE CAPITAL | 16,875 | $217K | 0.1% | $12.86 | $11.16 | — | COM | 76120W708 |
| — | LIBERTY MEDIA CORP SIRIUSXM GR | 7,028 | $217K | 0.1% | $30.88 | $30.88 | — | COM | 531229607 |
| — | NEWCASTLE INVESTMENT CORPORATI | 46,500 | $213K | 0.1% | $4.58 | $8.34 | — | COM | 65105M603 |
| MCD | MCDONALDS | 1,752 | $211K | 0.1% | $120.43 * | $93.96 | +1.9% | COM | 580135101 |
| — | NORTHSTAR REALTY FINANCE PREF | 8,150 | $204K | 0.1% | $25.03 | $25.03 | — | PFD | 66704R605 |
| — | TRONC INC. | 10,000 | $138K | 0.1% | $13.80 | $13.80 | — | COM | 89703P107 |
| OSUR | ORASURE TECHNOLOGIES | 22,500 | $133K | 0.1% | $5.91 | $5.60 | +5.6% | COM | 68554V108 |
| ULBI | ULTRALIFE BATTERIES | 24,600 | $123K | 0.1% | $5.00 | $4.16 | +20.6% | COM | 903899102 |
| — | MEMORIAL PRODUCTION PARTNERS L | 65,000 | $123K | 0.1% | $1.89 | $18.47 | — | COM | 586048100 |
| — | AGENUS INC | 10,000 | $40,000 | 0.0% | $4.00 | $5.15 | — | COM | 00847G705 |
| — | CELLFOR CL C VTG SHS | 100,000 | $0 | 0.0% | $0.00 | — | — | COM | 151999950 |
| — | 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 | -61.3% | 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 |