Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 96,033 | $13.8M | 6.2% | $143.66 * | $19.40 | +71.4% | COM | 037833100 |
| AMZN | AMAZON.COM | 12,638 | $11.2M | 5.1% | $886.53 * | $29.54 | +50.1% | COM | 023135106 |
| — | CBS CORP CL B | 152,809 | $10.6M | 4.8% | $69.36 | $55.10 | — | COM | 124857202 |
| — | COLONY NORTHSTAR INC. CL A | 671,401 | $8.668M | 3.9% | $12.91 | $12.91 | — | COM | 19625W104 |
| — | BGC PARTNERS INC | 690,200 | $7.841M | 3.5% | $11.36 | $7.78 | — | COM | 05541T101 |
| GOOG | ALPHABET INC CL C | 8,894 | $7.378M | 3.3% | $829.55 * | $30.86 | +33.4% | COM | 02079K107 |
| BAC | BANK OF AMERICA | 297,874 | $7.027M | 3.2% | $23.59 * | $11.63 | +65.9% | COM | 060505104 |
| — | LEXINGTON REALTY TR | 645,175 | $6.439M | 2.9% | $9.98 | $9.71 | — | COM | 529043101 |
| MPC | MARATHON PETROLEUM CORP | 114,910 | $5.808M | 2.6% | $50.54 * | $37.82 | +1.9% | COM | 56585A102 |
| C | CITIGROUP INC. | 93,914 | $5.618M | 2.5% | $59.82 * | $35.73 | +26.6% | COM | 172967424 |
| INCY | INCYTE | 40,450 | $5.407M | 2.4% | $133.67 | $88.68 | +50.7% | COM | 45337C102 |
| — | ANADARKO PETROLEUM | 86,105 | $5.339M | 2.4% | $62.01 | $72.02 | — | COM | 032511107 |
| MCK | MCKESSON CORP | 35,630 | $5.283M | 2.4% | $148.27 * | $136.77 | +1.1% | COM | 58155Q103 |
| — | AETNA | 40,250 | $5.134M | 2.3% | $127.55 | $81.84 | — | COM | 00817Y108 |
| DHR | DANAHER CORP | 59,462 | $5.086M | 2.3% | $85.53 * | $52.98 | +37.2% | COM | 235851102 |
| CSCO | CISCO SYSTEMS | 149,700 | $5.06M | 2.3% | $33.80 * | $21.86 | +17.9% | COM | 17275R102 |
| CMCSA | COMCAST CL A | 132,350 | $4.975M | 2.2% | $37.59 * | $26.89 | +12.7% | COM | 20030N101 |
| — | NEW MEDIA INVESTMENT GROUP INC | 332,350 | $4.723M | 2.1% | $14.21 | $16.70 | — | COM | 64704V106 |
| — | NEW SENIOR INVESTMENT GROUP IN | 447,400 | $4.563M | 2.1% | $10.20 | $11.39 | — | COM | 648691103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5 | 5,370 | $4.556M | 2.1% | $848.42 | $974.53 | — | PFD | G0177J116 |
| VOD | VODAFONE GROUP PLC | 163,875 | $4.331M | 2.0% | $26.43 | $28.02 | -5.7% | COM | 92857W308 |
| — | WHITEWAVE FOODS COMPANY | 72,190 | $4.053M | 1.8% | $56.14 | $22.65 | — | COM | 966244105 |
| STWD | STARWOOD PROPERTY TRUST INC | 170,700 | $3.854M | 1.7% | $22.58 | $23.87 | — | COM | 85571B105 |
| — | THL CREDIT INC | 380,750 | $3.792M | 1.7% | $9.96 | $11.20 | — | COM | 872438106 |
| DAL | DELTA AIR LINES INC | 76,455 | $3.514M | 1.6% | $45.96 * | $27.04 | +53.4% | COM | 247361702 |
| ALLY | ALLY FINANCIAL INC | 158,975 | $3.232M | 1.5% | $20.33 * | $16.41 | -4.1% | COM | 02005N100 |
| — | GMAC CAP TR I SER 2 CPN-8.125 | 123,150 | $3.132M | 1.4% | $25.43 | $25.21 | — | PFD | 361860208 |
| DG | DOLLAR GENERAL CORP | 43,897 | $3.061M | 1.4% | $69.73 * | $64.26 | -3.3% | COM | 256677105 |
| — | KITE PHARMA INC | 38,600 | $3.03M | 1.4% | $78.50 | $42.19 | — | COM | 49803L109 |
| NVDA | NVIDIA Corp | 26,620 | $2.9M | 1.3% | $108.94 * | $2.62 | +2.4% | COM | 67066G104 |
| MPLX | MPLX LP | 75,290 | $2.716M | 1.2% | $36.07 | $36.07 | — | COM | 55336V100 |
| FTV | FORTIVE CORP | 37,916 | $2.283M | 1.0% | $60.21 * | $31.00 | +18.2% | COM | 34959J108 |
| TAP | MOLSON COORS BREWING CO CLASS | 21,470 | $2.055M | 0.9% | $95.71 * | $80.88 | -5.6% | COM | 60871R209 |
| MRK | MERCK & CO INC | 30,242 | $1.922M | 0.9% | $63.55 * | $30.29 | +52.8% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,740 | $1.806M | 0.8% | $83.07 | $76.26 | — | COM | 931427108 |
| — | GOLDMAN SACHS GROUP INC. PFD S | 61,005 | $1.622M | 0.7% | $26.59 | $26.57 | — | PFD | 38148B504 |
| KMI | KINDER MORGAN INC | 72,119 | $1.568M | 0.7% | $21.74 * | $16.57 | -18.1% | COM | 49456B101 |
| — | CIGNA CORP COM | 10,275 | $1.505M | 0.7% | $146.47 | $74.53 | — | COM | 125509109 |
| ARMK | ARAMARK | 37,950 | $1.399M | 0.6% | $36.86 * | $20.18 | +18.4% | COM | 03852U106 |
| — | WESTERN GAS PARTNERS | 22,375 | $1.353M | 0.6% | $60.47 | $57.88 | — | COM | 958254104 |
| CVS | CVS CAREMARK | 16,450 | $1.291M | 0.6% | $78.48 * | $69.55 | -14.2% | COM | 126650100 |
| — | COLONY NORTHSTAR INC. 8.50 PF | 49,550 | $1.249M | 0.6% | $25.21 | $25.21 | — | PFD | 19625W708 |
| — | MORGAN STANLEY PRD G 6.625 7 | 45,500 | $1.208M | 0.5% | $26.55 | $25.85 | — | PFD | 61762V507 |
| FCX | FREEPORT MCMORAN, INC. CL B | 86,600 | $1.157M | 0.5% | $13.36 * | $11.16 | +8.6% | COM | 35671D857 |
| — | COLONY NORTHSTAR INC. 8.5 PFD | 43,400 | $1.12M | 0.5% | $25.81 | $25.81 | — | PFD | 19625W500 |
| — | COLONY NORTHSTAR INC 7.5 PFD | 44,600 | $1.102M | 0.5% | $24.71 | $24.71 | — | PFD | 19625W807 |
| — | MEDLEY CAP | 133,500 | $1.027M | 0.5% | $7.69 | $9.79 | — | COM | 58503F106 |
| HON | HONEYWELL INTL INC | 7,485 | $935K | 0.4% | $124.92 * | $76.62 | +22.9% | COM | 438516106 |
| — | STAG INDL INC CUM RED PRD SER | 33,000 | $858K | 0.4% | $26.00 | $26.40 | — | PFD | 85254J409 |
| TEVA 7 12/15/18 | TEVA PHARMACEUTICAL 7 | 1,460 | $842K | 0.4% | $576.71 | $879.25 | — | PFD | M8769Q136 |
| GILD | GILEAD SCIENCES | 12,050 | $818K | 0.4% | $67.88 * | $70.07 | -29.7% | COM | 375558103 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 23,985 | $802K | 0.4% | $33.44 | $33.44 | — | COM | 36467J108 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $750K | 0.3% | $250000.00 | $165023.42 | +51.4% | COM | 084670108 |
| — | AGNC INVESTMENT CORP. SER B 7. | 28,500 | $741K | 0.3% | $26.00 | $25.12 | — | PFD | 00123Q302 |
| — | STAG INDUSTRIAL PRF SER B 6.62 | 29,300 | $740K | 0.3% | $25.26 | $23.31 | — | PFD | 85254J300 |
| RIO | RIO TINTO PLC | 18,175 | $739K | 0.3% | $40.66 | $42.49 | -4.3% | COM | 767204100 |
| — | BGC PARTNERS INC SR NTS 8.125 | 28,854 | $736K | 0.3% | $25.51 | $26.67 | — | PFD | 05541T408 |
| — | NEW YORK COMMUNITY BANCORP | 47,200 | $659K | 0.3% | $13.96 | $14.72 | — | COM | 649445103 |
| — | GRAMERCY PROPERTY TRUST SER A | 24,850 | $659K | 0.3% | $26.52 | $25.21 | — | PFD | 385002209 |
| — | PRIVATEBANCORP 10 | 23,564 | $633K | 0.3% | $26.86 | $25.84 | — | PFD | 74272L208 |
| COST | COSTCO WHSL | 3,350 | $562K | 0.3% | $167.76 * | $91.39 | +56.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,476 | $557K | 0.3% | $124.44 * | $69.45 | +40.7% | COM | 478160104 |
| — | KKR FINL HLDGS LLC PFD SER A L | 21,310 | $557K | 0.3% | $26.14 | $26.83 | — | PFD | 48248A603 |
| PFE | PFIZER | 15,800 | $541K | 0.2% | $34.24 * | $20.00 | +10.6% | COM | 717081103 |
| — | HERSHA HOSPITALITY TRUST SER D | 21,050 | $529K | 0.2% | $25.13 | $25.26 | — | PFD | 427825609 |
| — | PEBBLEBROOK HOTEL TR PFD SER C | 20,800 | $525K | 0.2% | $25.24 | $25.75 | — | PFD | 70509V407 |
| DIS | WALT DISNEY COMPANY HOLDING | 4,503 | $511K | 0.2% | $113.48 * | $96.06 | +10.4% | COM | 254687106 |
| STAG | STAG INDUSTRIAL INC | 20,200 | $505K | 0.2% | $25.00 | $19.98 | — | COM | 85254J102 |
| RY | ROYAL BANK OF CANADA | 6,931 | $505K | 0.2% | $72.86 | $56.09 | +30.0% | COM | 780087102 |
| MSFT | MICROSOFT | 7,612 | $501K | 0.2% | $65.82 * | $47.52 | +25.4% | COM | 594918104 |
| — | CORPORATE OFFICE PPTYS TR PFD | 18,300 | $462K | 0.2% | $25.25 | $25.63 | — | PFD | 22002T884 |
| — | COLONY NORTHSTAR INC. 8.875 P | 17,800 | $457K | 0.2% | $25.67 | $25.67 | — | PFD | 19625W401 |
| — | AK STEEL HLDG CORP | 61,000 | $439K | 0.2% | $7.20 | $4.90 | — | COM | 001547108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 12,000 | $411K | 0.2% | $34.25 | $47.08 | -27.2% | COM | 670100205 |
| VZ | VERIZON COMMUNICATIONS | 7,881 | $384K | 0.2% | $48.72 * | $32.90 | -7.1% | COM | 92343V104 |
| — | REALTY INCOME CORP PREF F 6.62 | 15,100 | $379K | 0.2% | $25.10 | $24.66 | — | PFD | 756109807 |
| NSRGY | NESTLE SA | 4,500 | $346K | 0.2% | $76.89 | $72.41 | +6.2% | COM | 641069406 |
| PM | PHILIP MORRIS | 3,000 | $339K | 0.2% | $113.00 * | $55.87 | +29.5% | COM | 718172109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 5,000 | $332K | 0.1% | $66.40 | $55.04 | +20.5% | COM | 110448107 |
| — | UNILEVER NV | 6,500 | $323K | 0.1% | $49.69 | $44.70 | — | COM | 904784709 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 10,000 | $320K | 0.1% | $32.00 | $31.88 | +0.5% | COM | 771195104 |
| XOM | EXXON | 3,905 | $320K | 0.1% | $81.95 * | $54.41 | +1.6% | COM | 30231G102 |
| — | LIBERTY INTERACTIVE CORPORATIO | 15,544 | $311K | 0.1% | $20.01 | $23.03 | — | COM | 53071M104 |
| OPK | OPKO HEALTH INC COM | 38,500 | $308K | 0.1% | $8.00 | $8.53 | -6.2% | COM | 68375N103 |
| — | RAYTHEON | 1,885 | $287K | 0.1% | $152.25 | $152.25 | — | COM | 755111507 |
| OFS | OFS CAPITAL CORP | 20,000 | $284K | 0.1% | $14.20 | $14.52 | -2.3% | COM | 67103B100 |
| DANOY | DANONE SPONSORED ADR | 20,000 | $274K | 0.1% | $13.70 | $14.07 | -2.7% | COM | 23636T100 |
| — | LIBERTY MEDIA CORP SIRIUSXM GR | 7,028 | $273K | 0.1% | $38.84 | $30.88 | — | COM | 531229607 |
| LDSVF | CHOCOLADEFABRIKEN LINDT | 45 | $256K | 0.1% | $5688.89 * | $5771.72 | -3.8% | COM | H49983184 |
| — | COLONY NORTHSTAR INC. 8.750 P | 9,650 | $254K | 0.1% | $26.32 | $26.32 | — | PFD | 19625W609 |
| GLD | SPDR GOLD TRUST | 2,100 | $249K | 0.1% | $118.57 | $132.68 | -10.5% | COM | 78463V107 |
| — | J C PENNEY INC | 40,000 | $246K | 0.1% | $6.15 | $9.68 | — | COM | 708160106 |
| — | ESSILOR INTERNATIONAL | 2,000 | $244K | 0.1% | $122.00 | $123.60 | — | COM | F31668100 |
| — | GENERAL ELECTRIC | 8,094 | $241K | 0.1% | $29.78 | $31.47 | — | COM | 369604103 |
| MCD | MCDONALDS | 1,852 | $240K | 0.1% | $129.59 * | $94.04 | +12.2% | COM | 580135101 |
| ACM | AECOM TECHNOLOGY | 6,750 | $240K | 0.1% | $35.56 * | $35.17 | -2.7% | COM | 00766T100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $235K | 0.1% | $27.65 | $24.59 | — | COM | 293792107 |
| DEO | DIAGEO PLC | 2,000 | $231K | 0.1% | $115.50 | $105.79 | +9.3% | COM | 25243Q205 |
| — | MONSANTO | 2,000 | $226K | 0.1% | $113.00 | $102.14 | — | COM | 61166W101 |
| PYPL | PAYPAL HOLDINGS INC | 5,100 | $219K | 0.1% | $42.94 | $38.34 | +11.9% | COM | 70450Y103 |
| SGSOY | SGS SA | 10,000 | $213K | 0.1% | $21.30 | $19.57 | +8.8% | COM | 818800104 |
| ENB | ENBRIDGE INC | 5,077 | $212K | 0.1% | $41.76 * | $24.73 | -0.5% | COM | 29250N105 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 5,000 | $211K | 0.1% | $42.20 | $42.34 | -0.5% | COM | 358029106 |
| — | ALLERGAN INC | 885 | $211K | 0.1% | $238.42 | $238.42 | — | COM | G0177J108 |
| AAL | AMERICAN AIRLINES GROUP | 4,900 | $207K | 0.1% | $42.24 * | $43.78 | -6.4% | COM | 02376R102 |
| — | RECKITT BENCKISER-SPON ADR | 10,000 | $186K | 0.1% | $18.60 | $19.51 | — | COM | 756255204 |
| ULBI | ULTRALIFE BATTERIES | 21,500 | $117K | 0.1% | $5.44 | $4.16 | +31.2% | COM | 903899102 |
| — | AGENUS INC | 10,000 | $38,000 | 0.0% | $3.80 | $3.80 | — | COM | 00847G705 |
| — | GASTAR EXPLORATION INC | 15,000 | $23,000 | 0.0% | $1.53 | $1.53 | — | COM | 36729W202 |
| — | CHANTICLEER HOLDINGS INC | 11,000 | $4,000 | 0.0% | $0.36 | $0.45 | — | COM | 15930P404 |
| BRCOQ | BEARD | 13,800 | $0 | 0.0% | $0.00 | $0.00 | -48.0% | COM | 07384R408 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 09236T103 |