Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 20, 2017
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 93,758 | $14.45M | 6.3% | $154.12 * | $19.64 | +83.1% | COM | 037833100 |
| AMZN | AMAZON.COM | 12,619 | $12.13M | 5.3% | $961.33 * | $29.54 | +62.7% | COM | 023135106 |
| ALLY | ALLY FINL INC COM | 385,860 | $9.361M | 4.1% | $24.26 * | $16.06 | +18.0% | COM | 02005N100 |
| PYPL | PAYPAL HOLDINGS INC | 140,065 | $8.968M | 3.9% | $64.03 | $48.65 | +31.3% | COM | 70450Y103 |
| GOOG | ALPHABET INC CL C | 8,890 | $8.526M | 3.7% | $959.06 * | $30.86 | +54.2% | COM | 02079K107 |
| C | CITIGROUP INC | 114,414 | $8.322M | 3.6% | $72.74 * | $38.26 | +44.8% | COM | 172967424 |
| — | BGC PARTNERS INC | 567,800 | $8.216M | 3.6% | $14.47 | $7.78 | — | COM | 05541T101 |
| — | CBS CORP CL B | 141,010 | $8.179M | 3.6% | $58.00 | $55.10 | — | COM | 124857202 |
| BAC | BANK OF AMERICA | 297,414 | $7.536M | 3.3% | $25.34 * | $11.63 | +79.7% | COM | 060505104 |
| MPC | MARATHON PETROLEUM CORP | 126,345 | $7.085M | 3.1% | $56.08 * | $38.01 | +14.1% | COM | 56585A102 |
| — | GENERAL ELECTRIC | 281,480 | $6.806M | 3.0% | $24.18 | $25.57 | — | COM | 369604103 |
| KO | COCA COLA COMPANY | 141,456 | $6.367M | 2.8% | $45.01 * | $34.11 | +2.0% | COM | 191216100 |
| NVDA | NVIDIA Corp | 34,300 | $6.132M | 2.7% | $178.78 * | $2.80 | +57.5% | COM | 67066G104 |
| — | LEXINGTON REALTY TR | 598,575 | $6.117M | 2.7% | $10.22 | $9.73 | — | COM | 529043101 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 34,980 | $6.041M | 2.6% | $172.70 | $146.44 | +17.9% | COM | 01609W102 |
| — | AETNA | 35,915 | $5.711M | 2.5% | $159.01 | $81.84 | — | COM | 00817Y108 |
| CMCSA | COMCAST CL A | 128,735 | $4.954M | 2.2% | $38.48 * | $26.89 | +16.3% | COM | 20030N101 |
| DHR | DANAHER CORP | 57,272 | $4.913M | 2.1% | $85.78 * | $53.20 | +37.5% | COM | 235851102 |
| — | COLONY NORTHSTAR INC. CL A | 369,518 | $4.641M | 2.0% | $12.56 | $12.91 | — | COM | 19625W104 |
| CSCO | CISCO SYSTEMS | 136,935 | $4.605M | 2.0% | $33.63 * | $22.01 | +18.6% | COM | 17275R102 |
| STWD | STARWOOD PROPERTY TRUST INC | 194,550 | $4.226M | 1.8% | $21.72 | $23.12 | — | COM | 85571B105 |
| — | NEW MEDIA INVESTMENT GROUP INC | 271,715 | $4.019M | 1.7% | $14.79 | $16.70 | — | COM | 64704V106 |
| — | PRAXAIR | 27,036 | $3.778M | 1.6% | $139.74 | $132.56 | — | COM | 74005p104 |
| MPLX | MPLX LP | 106,690 | $3.735M | 1.6% | $35.01 | $35.41 | — | COM | 55336V100 |
| — | GMAC CAP TR I SER 2 CPN-8.125 | 135,340 | $3.573M | 1.6% | $26.40 | $25.32 | — | PFD | 361860208 |
| INCY | INCYTE | 30,350 | $3.544M | 1.5% | $116.77 | $88.68 | +31.6% | COM | 45337C102 |
| DAL | DELTA AIR LINES INC | 70,575 | $3.403M | 1.5% | $48.22 * | $27.04 | +62.6% | COM | 247361702 |
| VOD | VODAFONE GROUP PLC | 101,955 | $2.902M | 1.3% | $28.46 | $28.02 | +1.6% | COM | 92857W308 |
| — | KITE PHARMA INC | 15,600 | $2.805M | 1.2% | $179.81 | $42.19 | — | COM | 49803L109 |
| — | THL CREDIT INC | 282,505 | $2.636M | 1.1% | $9.33 | $11.20 | — | COM | 872438106 |
| MRK | MERCK & CO INC | 29,942 | $1.917M | 0.8% | $64.02 * | $30.29 | +56.2% | COM | 58933Y105 |
| — | GOLDMAN SACHS GROUP INC. PFD S | 68,315 | $1.879M | 0.8% | $27.50 | $26.67 | — | PFD | 38148B504 |
| — | CIGNA CORP COM | 9,350 | $1.748M | 0.8% | $186.95 | $74.53 | — | COM | 125509109 |
| — | AGNC INVESTMENT CORP. SER B 7. | 60,550 | $1.577M | 0.7% | $26.04 | $25.62 | — | PFD | 00123Q302 |
| FCX | FREEPORT MCMORAN, INC. CL B | 112,350 | $1.577M | 0.7% | $14.04 * | $11.32 | +12.5% | COM | 35671D857 |
| — | ANADARKO PETROLEUM | 32,100 | $1.568M | 0.7% | $48.85 | $72.02 | — | COM | 032511107 |
| — | BGC PARTNERS INC SR NTS 8.125 | 59,894 | $1.557M | 0.7% | $26.00 | $26.21 | — | PFD | 05541T408 |
| — | NEW SENIOR INVESTMENT GROUP | 160,750 | $1.471M | 0.6% | $9.15 | $11.39 | — | COM | 648691103 |
| — | MORGAN STANLEY PRD G 6.625 7 | 52,700 | $1.422M | 0.6% | $26.98 | $26.02 | — | PFD | 61762V507 |
| CAH | CARDINAL HEALTH | 20,960 | $1.403M | 0.6% | $66.94 * | $58.41 | -10.2% | COM | 14149Y108 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 32,910 | $1.214M | 0.5% | $36.89 | $34.57 | — | COM | 36467J108 |
| — | COLONY NORTHSTAR INC 7.5 | 44,600 | $1.151M | 0.5% | $25.81 | $24.71 | — | PFD | 19625W807 |
| — | COLONY NORTHSTAR INC. 8.5 | 43,320 | $1.118M | 0.5% | $25.81 | $25.81 | — | PFD | 19625W500 |
| — | WESTERN GAS PARTNERS | 20,725 | $1.063M | 0.5% | $51.29 | $57.88 | — | COM | 958254104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,141 | $1.041M | 0.5% | $44.99 | $16.70 | +169.4% | COM | 558868105 |
| MCK | MCKESSON CORP | 6,025 | $926K | 0.4% | $153.69 * | $136.77 | +5.2% | COM | 58155Q103 |
| — | STAG INDL INC CUM RED PRD SER | 33,040 | $890K | 0.4% | $26.94 | $26.40 | — | PFD | 85254J409 |
| — | A SCHULMAN INC | 25,000 | $854K | 0.4% | $34.16 | $34.16 | — | COM | 808194104 |
| HON | HONEYWELL INTL INC | 6,010 | $852K | 0.4% | $141.76 * | $76.62 | +40.9% | COM | 438516106 |
| — | COLONY NORTHSTAR INC 7.15 | 33,400 | $850K | 0.4% | $25.45 | $25.52 | — | PFD | 19625W872 |
| — | STAG INDUSTRIAL PRF SER B 6.62 | 33,000 | $849K | 0.4% | $25.73 | $23.58 | — | PFD | 85254J300 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $824K | 0.4% | $274666.67 | $165023.42 | +66.5% | COM | 084670108 |
| — | HERSHA HOSPITALITY TRUST SER D | 29,600 | $757K | 0.3% | $25.57 | $25.28 | — | PFD | 427825609 |
| — | KKR FINL HLDGS LLC PFD SER A L | 29,310 | $756K | 0.3% | $25.79 | $26.60 | — | PFD | 48248A603 |
| ARMK | ARAMARK | 17,075 | $693K | 0.3% | $40.59 * | $20.18 | +31.1% | COM | 03852U106 |
| URGN | UROGEN PHARMA LTD | 21,100 | $665K | 0.3% | $31.52 | $22.08 | +42.8% | COM | M96088105 |
| — | GRAMERCY PROPERTY TRUST SER A | 24,850 | $659K | 0.3% | $26.52 | $25.21 | — | PFD | 385002209 |
| — | PEBBLEBROOK HOTEL TR PFD SER C | 24,860 | $641K | 0.3% | $25.78 | $25.74 | — | PFD | 70509V407 |
| JNJ | JOHNSON & JOHNSON | 4,476 | $582K | 0.3% | $130.03 * | $69.45 | +48.8% | COM | 478160104 |
| MSFT | MICROSOFT | 7,612 | $567K | 0.2% | $74.49 * | $47.52 | +43.4% | COM | 594918104 |
| STAG | STAG INDUSTRIAL INC | 20,200 | $555K | 0.2% | $27.48 | $19.98 | — | COM | 85254J102 |
| COST | COSTCO WHSL | 3,350 | $550K | 0.2% | $164.18 * | $91.39 | +60.6% | COM | 22160K105 |
| RY | ROYAL BANK OF CANADA | 6,931 | $536K | 0.2% | $77.33 | $56.09 | +37.9% | COM | 780087102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5 | 715 | $528K | 0.2% | $738.46 | $974.53 | — | PFD | G0177J116 |
| — | COLONY NORTHSTAR INC. 8.875 | 17,560 | $445K | 0.2% | $25.34 | $25.67 | — | PFD | 19625W401 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,690 | $439K | 0.2% | $77.15 | $76.26 | — | COM | 931427108 |
| FTV | FORTIVE CORP | 5,849 | $414K | 0.2% | $70.78 * | $31.00 | +39.2% | COM | 34959J108 |
| — | AK STEEL HLDG CORP | 72,500 | $405K | 0.2% | $5.59 | $5.03 | — | COM | 001547108 |
| TEVA 7 12/15/18 | TEVA PHARMACEUTICAL 7 | 1,114 | $384K | 0.2% | $344.70 | $879.25 | — | PFD | M8769Q136 |
| VZ | VERIZON COMMUNICATIONS | 7,761 | $384K | 0.2% | $49.48 * | $32.90 | -3.3% | COM | 92343V104 |
| — | LIBERTY INTERACTIVE CORP | 15,544 | $366K | 0.2% | $23.55 | $23.03 | — | COM | 53071M104 |
| — | MEDLEY CAP | 60,600 | $362K | 0.2% | $5.97 | $9.79 | — | COM | 58503F106 |
| — | UNILEVER N V -NY SHARES | 6,000 | $354K | 0.2% | $59.00 | $44.70 | — | COM | 904784709 |
| RIO | RIO TINTO PLC | 7,075 | $334K | 0.1% | $47.21 | $42.49 | +11.1% | COM | 767204100 |
| OFS | OFS CAPITAL CORP | 24,950 | $329K | 0.1% | $13.19 | $14.46 | -8.9% | COM | 67103B100 |
| DANOY | DANONE SPONSORED ADR | 20,427 | $322K | 0.1% | $15.76 | $14.08 | +11.9% | COM | 23636T100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 15,500 | $319K | 0.1% | $20.58 | $18.53 | +10.9% | COM | 135086106 |
| — | KEMPER CORP 7.375 | 11,800 | $313K | 0.1% | $26.53 | $26.53 | — | PFD | 488401209 |
| XOM | EXXON | 3,805 | $312K | 0.1% | $82.00 * | $54.41 | +3.5% | COM | 30231G102 |
| — | RAYTHEON | 1,635 | $305K | 0.1% | $186.54 | $152.84 | — | COM | 755111507 |
| — | TELEPHONE & DATA SYS INC PFD 7 | 11,600 | $300K | 0.1% | $25.86 | $25.86 | — | PFD | 879433837 |
| — | LIBERTY MEDIA CORP SIRIUSXM GR | 7,028 | $294K | 0.1% | $41.83 | $30.88 | — | COM | 531229607 |
| NSRGY | NESTLE SA ADR | 3,500 | $294K | 0.1% | $84.00 | $72.41 | +16.0% | COM | 641069406 |
| MCD | MCDONALDS | 1,852 | $290K | 0.1% | $156.59 * | $94.04 | +37.3% | COM | 580135101 |
| OPK | OPKO HEALTH INC COM | 38,500 | $264K | 0.1% | $6.86 | $8.53 | -19.6% | COM | 68375N103 |
| DEO | DIAGEO PLC | 2,000 | $264K | 0.1% | $132.00 | $105.79 | +24.9% | COM | 25243Q205 |
| — | COLONY NORTHSTAR INC. 8.750 | 9,650 | $263K | 0.1% | $27.25 | $26.32 | — | PFD | 19625W609 |
| LDSVF | CHOCOLADEFABRIKEN LINDT | 45 | $257K | 0.1% | $5711.11 | $5771.72 | -1.6% | COM | H49983184 |
| GLD | SPDR GOLD TRUST | 2,100 | $255K | 0.1% | $121.43 | $132.68 | -8.4% | COM | 78463V107 |
| — | ESSILOR INTERNATIONAL | 2,000 | $247K | 0.1% | $123.50 | $123.60 | — | COM | F31668100 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 5,000 | $244K | 0.1% | $48.80 | $42.34 | +15.5% | COM | 358029106 |
| DIS | WALT DISNEY COMPANY HOLDING | 2,283 | $225K | 0.1% | $98.55 * | $96.08 | -3.3% | COM | 254687106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $222K | 0.1% | $26.12 | $24.59 | — | COM | 293792107 |
| — | VANECK VECTORS ETF TR HY MUN I | 7,032 | $220K | 0.1% | $31.29 | $30.86 | — | COM | 92189F361 |
| — | CELGENE | 1,500 | $219K | 0.1% | $146.00 | $146.00 | — | COM | 151020104 |
| — | SPDR SER BLOOMBERG BARCLAYS 1 | 4,750 | $217K | 0.1% | $45.68 | $45.68 | — | COM | 78464A680 |
| — | AMERICAN TOWER CORP B 5.5 | 1,770 | $216K | 0.1% | $122.03 | $121.47 | — | PFD | 03027X407 |
| NVS | NOVARTIS AG | 2,500 | $215K | 0.1% | $86.00 | $84.28 | +1.9% | COM | 66987V109 |
| PFE | PFIZER | 6,000 | $214K | 0.1% | $35.67 * | $20.00 | +17.6% | COM | 717081103 |
| ENB | ENBRIDGE INC | 5,077 | $212K | 0.1% | $41.76 * | $24.73 | +1.8% | COM | 29250N105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 5,000 | $208K | 0.1% | $41.60 * | $30.97 | +6.1% | COM | G25839104 |
| ULBI | ULTRALIFE BATTERIES | 18,000 | $121K | 0.1% | $6.72 | $4.16 | +62.4% | COM | 903899102 |
| — | J C PENNEY INC | 29,000 | $110K | 0.0% | $3.79 | $9.68 | — | COM | 708160106 |
| — | GASTAR EXPLORATION INC | 20,000 | $18,000 | 0.0% | $0.90 | $1.39 | — | COM | 36729W202 |