Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 98,388 | $11.12M | 4.9% | $113.05 * | $19.40 | +33.6% | COM | 037833100 |
| AMZN | AMAZON.COM | 13,016 | $10.9M | 4.8% | $837.28 * | $29.54 | +41.7% | COM | 023135106 |
| — | CBS CORP CL B | 185,799 | $10.17M | 4.5% | $54.74 | $55.10 | — | COM | 124857202 |
| — | COLONY CAPITAL, INC. | 549,898 | $10.03M | 4.4% | $18.23 | $22.30 | — | COM | 19624R106 |
| — | LEXINGTON REALTY TR | 834,825 | $8.599M | 3.8% | $10.30 | $9.71 | — | COM | 529043101 |
| — | WHITEWAVE FOODS COMPANY | 147,860 | $8.048M | 3.6% | $54.43 | $22.65 | — | COM | 966244105 |
| ARMK | ARAMARK | 203,120 | $7.725M | 3.4% | $38.03 * | $20.18 | +21.4% | COM | 03852U106 |
| GOOG | ALPHABET INC CL C | 9,836 | $7.645M | 3.4% | $777.25 * | $30.86 | +25.0% | COM | 02079K107 |
| BAC | BANK OF AMERICA | 454,350 | $7.111M | 3.2% | $15.65 * | $11.63 | +9.3% | COM | 060505104 |
| — | AETNA | 57,860 | $6.68M | 3.0% | $115.45 | $81.84 | — | COM | 00817Y108 |
| — | BGC PARTNERS INC | 713,725 | $6.245M | 2.8% | $8.75 | $7.67 | — | COM | 05541T101 |
| CSCO | CISCO SYSTEMS | 195,820 | $6.211M | 2.8% | $31.72 * | $21.86 | +8.8% | COM | 17275R102 |
| — | NEW SENIOR INVESTMENT GROUP IN | 487,850 | $5.63M | 2.5% | $11.54 | $11.39 | — | COM | 648691103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5% | 6,605 | $5.426M | 2.4% | $821.50 | $974.53 | — | PFD | G0177J116 |
| DAL | DELTA AIR LINES INC | 136,755 | $5.383M | 2.4% | $39.36 * | $27.04 | +30.2% | COM | 247361702 |
| GILD | GILEAD SCIENCES | 65,640 | $5.193M | 2.3% | $79.11 * | $70.07 | -19.3% | COM | 375558103 |
| C | CITIGROUP INC. | 106,205 | $5.016M | 2.2% | $47.23 * | $35.73 | -0.7% | COM | 172967424 |
| — | NEW MEDIA INVESTMENT GROUP INC | 311,075 | $4.822M | 2.1% | $15.50 | $16.76 | — | COM | 64704V106 |
| CMCSA | COMCAST CL A | 69,990 | $4.643M | 2.1% | $66.34 * | $24.33 | +9.0% | COM | 20030N101 |
| DG | DOLLAR GENERAL CORP | 59,572 | $4.169M | 1.8% | $69.98 * | $64.23 | -3.2% | COM | 256677105 |
| STWD | STARWOOD PROPERTY TRUST INC | 176,875 | $3.983M | 1.8% | $22.52 | $23.87 | — | COM | 85571B105 |
| CVS | CVS CAREMARK | 43,180 | $3.843M | 1.7% | $89.00 * | $74.51 | -10.2% | COM | 126650100 |
| DHR | DANAHER CORP | 48,667 | $3.815M | 1.7% | $78.39 * | $49.21 | +35.0% | COM | 235851102 |
| INCY | INCYTE | 39,650 | $3.738M | 1.7% | $94.27 | $84.26 | +11.9% | COM | 45337C102 |
| TEVA 7 12/15/18 | TEVA PHARMACEUTICAL 7% | 4,093 | $3.329M | 1.5% | $813.34 | $879.25 | — | PFD | M8769Q136 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,915 | $3.299M | 1.5% | $80.63 | $76.26 | — | COM | 931427108 |
| — | ANADARKO PETROLEUM | 45,650 | $2.892M | 1.3% | $63.35 | $74.39 | — | COM | 032511107 |
| — | GMAC CAP TR I SER 2 CPN-8.125% | 108,400 | $2.754M | 1.2% | $25.41 | $25.18 | — | PFD | 361860208 |
| VOD | VODAFONE GROUP PLC | 93,160 | $2.716M | 1.2% | $29.15 | $30.46 | -4.3% | COM | 92857W308 |
| HON | HONEYWELL INTL INC | 20,885 | $2.435M | 1.1% | $116.59 * | $76.62 | +12.9% | COM | 438516106 |
| MRK | MERCK & CO INC | 37,100 | $2.315M | 1.0% | $62.40 * | $30.29 | +47.9% | COM | 58933Y105 |
| — | THL CREDIT INC | 239,350 | $2.281M | 1.0% | $9.53 | $11.92 | — | COM | 872438106 |
| — | KITE PHARMA INC | 39,100 | $2.184M | 1.0% | $55.86 | $41.68 | — | COM | 49803L109 |
| FTV | FORTIVE CORP | 37,837 | $1.926M | 0.9% | $50.90 * | $30.87 | +0.1% | COM | 34959J108 |
| — | CIGNA CORP COM | 13,500 | $1.759M | 0.8% | $130.30 | $74.53 | — | COM | 125509109 |
| — | WESTERN GAS PARTNERS | 30,525 | $1.68M | 0.7% | $55.04 | $57.88 | — | COM | 958254104 |
| — | NEW YORK COMMUNITY BANCORP | 112,800 | $1.605M | 0.7% | $14.23 | $14.72 | — | COM | 649445103 |
| — | GOLDMAN SACHS GROUP INC. PFD S | 56,605 | $1.534M | 0.7% | $27.10 | $26.58 | — | PFD | 38148B504 |
| — | COLONY FINANCIAL INC SER A 8.5 | 55,450 | $1.422M | 0.6% | $25.64 | $26.19 | — | PFD | 19624R205 |
| KMI | KINDER MORGAN INC | 57,848 | $1.338M | 0.6% | $23.13 * | $17.38 | -17.9% | COM | 49456B101 |
| — | MORGAN STANLEY PRD G 6.625% 7- | 44,700 | $1.248M | 0.6% | $27.92 | $25.82 | — | PFD | 61762V507 |
| — | MEDLEY CAP | 153,500 | $1.171M | 0.5% | $7.63 | $9.79 | — | COM | 58503F106 |
| — | NORTHSTAR REALTY FINANCE PREF | 45,000 | $1.158M | 0.5% | $25.73 | $24.81 | — | PFD | 66705V209 |
| — | COLONY FINANCIAL INC SER B 7.5 | 45,550 | $1.146M | 0.5% | $25.16 | $25.87 | — | PFD | 19624R304 |
| TEVA | TEVA PHARMACEUTICAL | 21,370 | $983K | 0.4% | $46.00 | $49.41 | -6.9% | COM | 881624209 |
| — | STAG INDL INC CUM RED PRD SER | 36,000 | $969K | 0.4% | $26.92 | $26.40 | — | PFD | 85254J409 |
| GLD | SPDR GOLD TRUST | 7,100 | $892K | 0.4% | $125.63 | $132.68 | -5.3% | COM | 78463V107 |
| — | STAG INDUSTRIAL PRF SER B 6.62 | 30,500 | $783K | 0.3% | $25.67 | $23.31 | — | PFD | 85254J300 |
| FCX | FREEPORT MCMORAN, INC. CL B | 67,000 | $728K | 0.3% | $10.87 * | $10.96 | -10.1% | COM | 35671D857 |
| — | AMERICAN CAPITAL AGENCY CORP P | 28,200 | $724K | 0.3% | $25.67 | $24.81 | — | PFD | 02503X303 |
| — | BGC PARTNERS INC SR NTS 8.125% | 27,254 | $707K | 0.3% | $25.94 | $26.73 | — | PFD | 05541T408 |
| — | PRIVATEBANCORP 10% | 26,126 | $688K | 0.3% | $26.33 | $25.84 | — | PFD | 74272L208 |
| — | GRAMERCY PROPERTY TRUST SER A | 25,500 | $683K | 0.3% | $26.78 | $25.21 | — | PFD | 385002209 |
| STAG | STAG INDUSTRIAL INC | 27,400 | $672K | 0.3% | $24.53 | $19.98 | — | COM | 85254J102 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $649K | 0.3% | $216333.33 | $165023.42 | +31.0% | COM | 084670108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 5,000 | $638K | 0.3% | $127.60 | $110.08 | +16.0% | COM | 110448107 |
| — | ESSILOR INTERNATIONAL | 4,749 | $612K | 0.3% | $128.87 | $123.60 | — | COM | F31668100 |
| AIQUF | AIR LIQUIDE SA | 5,684 | $609K | 0.3% | $107.14 * | $55.71 | +6.2% | COM | F01764103 |
| — | UNILEVER N V -NY SHARES | 13,000 | $599K | 0.3% | $46.08 | $44.70 | — | COM | 904784709 |
| — | SABMILLER PLC-SPONS ADR | 10,000 | $581K | 0.3% | $58.10 | $61.06 | — | COM | 78572M105 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 18,500 | $573K | 0.3% | $30.97 | $31.88 | -2.8% | COM | 771195104 |
| PFE | PFIZER | 16,300 | $552K | 0.2% | $33.87 * | $20.00 | +7.3% | COM | 717081103 |
| — | KKR FINL HLDGS LLC PFD SER A L | 20,310 | $543K | 0.2% | $26.74 | $26.87 | — | PFD | 48248A603 |
| DEO | DIAGEO PLC | 4,550 | $528K | 0.2% | $116.04 | $105.79 | +9.7% | COM | 25243Q205 |
| WFC | WELLS FARGO | 11,500 | $509K | 0.2% | $44.26 * | $30.29 | +12.8% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 4,276 | $505K | 0.2% | $118.10 * | $68.50 | +33.5% | COM | 478160104 |
| — | PEBBLEBROOK HOTEL TR PFD SER C | 19,300 | $500K | 0.2% | $25.91 | $25.79 | — | PFD | 70509V407 |
| — | HERSHA HOSPITALITY TRUST SER D | 19,650 | $499K | 0.2% | $25.39 | $25.30 | — | PFD | 427825609 |
| PM | PHILIP MORRIS | 5,000 | $486K | 0.2% | $97.20 * | $55.87 | +9.2% | COM | 718172109 |
| COST | COSTCO WHSL | 3,150 | $480K | 0.2% | $152.38 * | $88.96 | +45.5% | COM | 22160K105 |
| — | RECKITT BENCKISER-SPON ADR | 25,000 | $479K | 0.2% | $19.16 | $19.51 | — | COM | 756255204 |
| NSRGY | NESTLE SA | 6,000 | $474K | 0.2% | $79.00 | $72.41 | +9.1% | COM | 641069406 |
| T | AT&T | 11,379 | $462K | 0.2% | $40.60 * | $12.56 | +26.0% | COM | 00206R102 |
| — | NORTHSTAR REALTY FINANCE PREF | 17,800 | $454K | 0.2% | $25.51 | $25.17 | — | PFD | 66704R506 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 3,400 | $447K | 0.2% | $131.47 | $118.66 | +10.7% | COM | 03524A108 |
| — | GRIFOLS SA /EUR/ | 20,346 | $438K | 0.2% | $21.53 | $22.26 | — | COM | E8347C103 |
| VZ | VERIZON COMMUNICATIONS | 8,381 | $436K | 0.2% | $52.02 * | $32.90 | -3.1% | COM | 92343V104 |
| RY | ROYAL BANK OF CANADA | 6,931 | $429K | 0.2% | $61.90 | $56.09 | +10.5% | COM | 780087102 |
| — | MONSANTO | 4,200 | $429K | 0.2% | $102.14 | $102.14 | — | COM | 61166W101 |
| SGSOY | SGS SA | 18,700 | $417K | 0.2% | $22.30 | $19.57 | +14.0% | COM | 818800104 |
| — | REALTY INCOME CORP PREF F 6.62 | 15,800 | $412K | 0.2% | $26.08 | $24.66 | — | PFD | 756109807 |
| — | J C PENNEY INC | 42,700 | $394K | 0.2% | $9.23 | $9.93 | — | COM | 708160106 |
| — | STAG INDUSTRIAL INC 9% | 15,500 | $390K | 0.2% | $25.16 | $27.04 | — | PFD | 85254J201 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 8,200 | $359K | 0.2% | $43.78 | $42.34 | +3.4% | COM | 358029106 |
| MSFT | MICROSOFT | 6,212 | $358K | 0.2% | $57.63 * | $46.08 | +11.7% | COM | 594918104 |
| — | TITAN ENERGY LLC | 11,763 | $347K | 0.2% | $29.50 | $29.50 | — | COM | 88829M105 |
| DIS | WALT DISNEY COMPANY HOLDING | 3,703 | $344K | 0.2% | $92.90 * | $97.22 | -11.3% | COM | 254687106 |
| BA | BOEING | 2,500 | $329K | 0.1% | $131.60 * | $127.79 | -5.2% | COM | 097023105 |
| BVRDF | BUREAU VERITAS SA | 15,000 | $322K | 0.1% | $21.47 * | $15.53 | +13.3% | COM | F96888114 |
| XOM | EXXON | 3,605 | $315K | 0.1% | $87.38 * | $54.09 | +6.9% | COM | 30231G102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 7,500 | $312K | 0.1% | $41.60 | $53.58 | -22.4% | COM | 670100205 |
| — | LIBERTY INTERACTIVE CORPORATIO | 15,544 | $311K | 0.1% | $20.01 | $23.03 | — | COM | 53071M104 |
| OPK | OPKO HEALTH INC COM | 26,000 | $275K | 0.1% | $10.58 | $8.58 | +23.4% | COM | 68375N103 |
| — | PERNOD-RICARD SA-UNSPON ADR | 11,200 | $264K | 0.1% | $23.57 | $22.14 | — | COM | 714264207 |
| — | CORPORATE OFFICE PPTYS TR PFD | 10,100 | $262K | 0.1% | $25.94 | $25.94 | — | PFD | 22002T884 |
| LDSVF | CHOCOLADEFABRIKEN LINDT | 45 | $260K | 0.1% | $5777.78 | $5771.72 | +1.9% | COM | H49983184 |
| AIG | AMERICAN INTL GROUP INC. NEW | 4,000 | $237K | 0.1% | $59.25 * | $42.10 | +11.6% | COM | 026874784 |
| MCD | MCDONALDS | 2,052 | $237K | 0.1% | $115.50 * | $94.04 | -1.6% | COM | 580135101 |
| — | LIBERTY MEDIA CORP SIRIUSXM GR | 7,028 | $235K | 0.1% | $33.44 | $30.88 | — | COM | 531229607 |
| EPD | ENTERPRISE PRODUCTION PARTNERS | 8,500 | $235K | 0.1% | $27.65 | $24.59 | — | COM | 293792107 |
| — | AK STEEL HLDG CORP | 47,500 | $229K | 0.1% | $4.82 | $4.13 | — | COM | 001547108 |
| — | PADDY POWER PLC | 2,000 | $226K | 0.1% | $113.00 | $139.68 | — | COM | G68673113 |
| — | SPECTRA ENERGY CORP | 5,160 | $221K | 0.1% | $42.83 | $42.83 | — | COM | 847560109 |
| — | NEWCASTLE INVESTMENT CORPORATI | 47,900 | $217K | 0.1% | $4.53 | $8.23 | — | COM | 65105M603 |
| — | RESOURCE CAPITAL | 16,875 | $216K | 0.1% | $12.80 | $11.16 | — | COM | 76120W708 |
| PYPL | PAYPAL HOLDINGS INC | 5,100 | $209K | 0.1% | $40.98 | $38.34 | +6.6% | COM | 70450Y103 |
| DANOY | DANONE SPONSORED ADR | 10,000 | $148K | 0.1% | $14.80 | $14.92 | -0.5% | COM | 23636T100 |
| OSUR | ORASURE TECHNOLOGIES | 15,000 | $120K | 0.1% | $8.00 | $5.60 | +42.4% | COM | 68554V108 |
| ULBI | ULTRALIFE BATTERIES | 24,600 | $101K | 0.0% | $4.11 | $4.16 | -1.1% | COM | 903899102 |
| — | MEMORIAL PRODUCTION PARTNERS L | 25,000 | $44,000 | 0.0% | $1.76 | $18.47 | — | COM | 586048100 |
| — | 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 | -69.9% | COM | 07384R408 |
| — | RSTK CELLICON BIOTECH SER A | 100,000 | $0 | 0.0% | $0.00 | — | — | COM | 150990448 |
| — | RSTK TRIAD BIOTECHNOLOGY | 60,000 | $0 | 0.0% | $0.00 | — | — | COM | 898994108 |
| — | RSTK FULCRUM PHARM | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 359994217 |