Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 89,278 | $15.11M | 7.1% | $169.24 * | $19.64 | +101.8% | COM | 037833100 |
| AMZN | AMAZON.COM | 11,748 | $13.74M | 6.4% | $1169.48 * | $29.54 | +98.0% | COM | 023135106 |
| — | CBS CORP CL B | 166,520 | $9.825M | 4.6% | $59.00 | $55.70 | — | COM | 124857202 |
| ALLY | ALLY FINL INC COM | 330,270 | $9.631M | 4.5% | $29.16 * | $16.06 | +42.5% | COM | 02005N100 |
| PYPL | PAYPAL HOLDINGS INC | 121,860 | $8.971M | 4.2% | $73.62 | $48.65 | +51.0% | COM | 70450Y103 |
| GOOG | ALPHABET INC CL C | 7,964 | $8.334M | 3.9% | $1046.46 * | $30.86 | +68.3% | COM | 02079K107 |
| C | CITIGROUP INC | 106,919 | $7.956M | 3.7% | $74.41 * | $38.26 | +48.8% | COM | 172967424 |
| BAC | BANK OF AMERICA | 261,679 | $7.725M | 3.6% | $29.52 * | $11.63 | +110.2% | COM | 060505104 |
| STWD | STARWOOD PROPERTY TRUST INC | 340,295 | $7.265M | 3.4% | $21.35 | $22.36 | — | COM | 85571B105 |
| — | BGC PARTNERS INC | 474,570 | $7.171M | 3.4% | $15.11 | $7.78 | — | COM | 05541T101 |
| CMCSA | COMCAST CL A | 177,600 | $7.113M | 3.3% | $40.05 * | $27.93 | +17.0% | COM | 20030N101 |
| MPC | MARATHON PETROLEUM CORP | 104,780 | $6.913M | 3.2% | $65.98 * | $38.01 | +35.1% | COM | 56585A102 |
| NVDA | NVIDIA Corp | 32,520 | $6.293M | 2.9% | $193.51 * | $2.80 | +70.6% | COM | 67066G104 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 36,065 | $6.219M | 2.9% | $172.44 | $147.42 | +17.0% | COM | 01609W102 |
| KO | COCA COLA COMPANY | 129,546 | $5.944M | 2.8% | $45.88 * | $34.11 | +4.8% | COM | 191216100 |
| — | LEXINGTON REALTY TR | 540,450 | $5.215M | 2.4% | $9.65 | $9.73 | — | COM | 529043101 |
| DHR | DANAHER CORP | 51,582 | $4.788M | 2.2% | $92.82 * | $53.20 | +49.0% | COM | 235851102 |
| CSCO | CISCO SYSTEMS | 116,950 | $4.479M | 2.1% | $38.30 * | $22.01 | +36.3% | COM | 17275R102 |
| — | PRAXAIR | 27,036 | $4.182M | 2.0% | $154.68 | $154.68 | — | COM | 74005P104 |
| — | GMAC CAP TR I SER 2 CPN-8.125 | 138,390 | $3.591M | 1.7% | $25.95 | $25.33 | — | PFD | 361860208 |
| DAL | DELTA AIR LINES INC | 63,345 | $3.547M | 1.7% | $55.99 * | $27.04 | +90.1% | COM | 247361702 |
| MPLX | MPLX LP | 95,940 | $3.403M | 1.6% | $35.47 | $35.41 | — | COM | 55336V100 |
| — | NEW MEDIA INVESTMENT GROUP INC | 187,715 | $3.15M | 1.5% | $16.78 | $16.70 | — | COM | 64704V106 |
| VOD | VODAFONE GROUP PLC | 82,755 | $2.64M | 1.2% | $31.90 | $28.02 | +13.8% | COM | 92857W308 |
| — | AETNA | 13,765 | $2.483M | 1.2% | $180.39 | $81.84 | — | COM | 00817Y108 |
| — | THL CREDIT INC | 236,375 | $2.139M | 1.0% | $9.05 | $11.20 | — | COM | 872438106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,141 | $2.124M | 1.0% | $91.79 | $16.70 | +449.7% | COM | 558868105 |
| — | GOLDMAN SACHS GROUP INC. PFD S | 75,665 | $2.107M | 1.0% | $27.85 | $26.78 | — | PFD | 38148B504 |
| — | AGNC INVESTMENT CORP. SER B 7. | 80,850 | $2.089M | 1.0% | $25.84 | $25.67 | — | PFD | 00123Q302 |
| — | MORGAN STANLEY PRD G 6.625 7- | 69,050 | $1.844M | 0.9% | $26.71 | $26.18 | — | PFD | 61762V507 |
| — | CIGNA CORP COM | 9,050 | $1.838M | 0.9% | $203.09 | $74.53 | — | COM | 125509109 |
| INCY | INCYTE | 18,850 | $1.785M | 0.8% | $94.69 | $88.68 | +6.8% | COM | 45337C102 |
| MRK | MERCK & CO INC | 29,442 | $1.657M | 0.8% | $56.28 * | $30.29 | +38.5% | COM | 58933Y105 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 44,455 | $1.645M | 0.8% | $37.00 | $35.20 | — | COM | 36467J108 |
| — | BGC PARTNERS INC SR NTS 8.125 | 54,544 | $1.413M | 0.7% | $25.91 | $26.21 | — | PFD | 05541T408 |
| — | A SCHULMAN INC | 35,150 | $1.309M | 0.6% | $37.24 | $35.05 | — | COM | 808194104 |
| — | SWITCH INC CL A | 63,600 | $1.157M | 0.5% | $18.19 | $18.19 | — | COM | 87105L104 |
| — | CITIGROUP INC PFD SER K 6.875 | 38,300 | $1.093M | 0.5% | $28.54 | $28.54 | — | PFD | 172967341 |
| — | COLONY NORTHSTAR INC 7.5 PFD | 43,100 | $1.084M | 0.5% | $25.15 | $24.71 | — | PFD | 19625W807 |
| — | COLONY NORTHSTAR INC. 8.5 PFD | 42,320 | $1.082M | 0.5% | $25.57 | $25.81 | — | PFD | 19625W500 |
| FCX | FREEPORT MCMORAN, INC. CL B | 54,850 | $1.04M | 0.5% | $18.96 * | $11.32 | +52.0% | COM | 35671D857 |
| — | COLONY NORTHSTAR INC 7.15 PFD | 37,050 | $933K | 0.4% | $25.18 | $25.49 | — | PFD | 19625W872 |
| — | GRAMERCY PROPERTY TRUST SER A | 33,650 | $906K | 0.4% | $26.92 | $25.66 | — | PFD | 385002209 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $893K | 0.4% | $297666.67 | $165023.42 | +80.3% | COM | 084670108 |
| — | KEMPER CORP 7.375 | 33,950 | $885K | 0.4% | $26.07 | $26.23 | — | PFD | 488401209 |
| — | ANADARKO PETROLEUM | 15,945 | $855K | 0.4% | $53.62 | $72.02 | — | COM | 032511107 |
| — | STAG INDUSTRIAL PRF SER B 6.62 | 33,600 | $848K | 0.4% | $25.24 | $23.61 | — | PFD | 85254J300 |
| HON | HONEYWELL INTL INC | 5,475 | $840K | 0.4% | $153.42 * | $76.62 | +53.2% | COM | 438516106 |
| — | STAG INDL INC CUM RED PRD SER | 31,740 | $831K | 0.4% | $26.18 | $26.40 | — | PFD | 85254J409 |
| — | WESTERN GAS PARTNERS | 17,075 | $821K | 0.4% | $48.08 | $57.88 | — | COM | 958254104 |
| NMRK | NEWMARK GROUP INC | 50,000 | $795K | 0.4% | $15.90 * | $13.46 | +3.9% | COM | 65158N102 |
| URGN | UROGEN PHARMA LTD | 21,025 | $782K | 0.4% | $37.19 | $22.08 | +68.6% | COM | M96088105 |
| — | KKR FINL HLDGS LLC PFD SER A L | 30,610 | $778K | 0.4% | $25.42 | $26.55 | — | PFD | 48248A603 |
| — | HERSHA HOSPITALITY TRUST SER D | 30,800 | $760K | 0.4% | $24.68 | $25.26 | — | PFD | 427825609 |
| JNJ | JOHNSON & JOHNSON | 5,201 | $727K | 0.3% | $139.78 * | $75.24 | +48.5% | COM | 478160104 |
| — | GENERAL ELECTRIC | 39,500 | $689K | 0.3% | $17.44 | $25.57 | — | COM | 369604103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 11,550 | $677K | 0.3% | $58.61 | $58.61 | — | COM | 049164205 |
| MSFT | MICROSOFT | 7,412 | $634K | 0.3% | $85.54 * | $47.52 | +65.6% | COM | 594918104 |
| COST | COSTCO WHSL | 3,350 | $624K | 0.3% | $186.27 * | $91.39 | +82.5% | COM | 22160K105 |
| ARMK | ARAMARK | 14,425 | $617K | 0.3% | $42.77 * | $20.18 | +38.3% | COM | 03852U106 |
| RY | ROYAL BANK OF CANADA | 6,931 | $566K | 0.3% | $81.66 | $56.09 | +45.6% | COM | 780087102 |
| — | TELEPHONE & DATA SYS INC PFD 7 | 21,500 | $544K | 0.3% | $25.30 | $25.60 | — | PFD | 879433837 |
| — | PEBBLEBROOK HOTEL TR PFD SER C | 21,410 | $541K | 0.3% | $25.27 | $25.74 | — | PFD | 70509V407 |
| — | AK STEEL HLDG CORP | 92,500 | $524K | 0.2% | $5.66 | $5.17 | — | COM | 001547108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 15,500 | $489K | 0.2% | $31.55 | $18.53 | +70.3% | COM | 135086106 |
| VZ | VERIZON COMMUNICATIONS | 7,831 | $414K | 0.2% | $52.87 * | $32.90 | +4.6% | COM | 92343V104 |
| — | LIBERTY INTERACTIVE CORPORATIO | 15,544 | $380K | 0.2% | $24.45 | $23.03 | — | COM | 53071M104 |
| MCD | MCDONALDS | 1,852 | $319K | 0.1% | $172.25 * | $94.04 | +51.7% | COM | 580135101 |
| STAG | STAG INDUSTRIAL INC | 11,500 | $314K | 0.1% | $27.30 | $19.98 | — | COM | 85254J102 |
| OFS | OFS CAPITAL CORP | 25,250 | $300K | 0.1% | $11.88 | $14.44 | -17.6% | COM | 67103B100 |
| XOM | EXXON | 3,505 | $293K | 0.1% | $83.59 * | $54.41 | +6.6% | COM | 30231G102 |
| — | LIBERTY MEDIA CORP SIRIUSXM GR | 7,028 | $279K | 0.1% | $39.70 | $30.88 | — | COM | 531229607 |
| GLD | SPDR GOLD TRUST | 2,100 | $260K | 0.1% | $123.81 | $132.68 | -6.8% | COM | 78463V107 |
| DIS | WALT DISNEY COMPANY HOLDING | 2,283 | $245K | 0.1% | $107.31 * | $96.08 | +6.3% | COM | 254687106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $225K | 0.1% | $26.47 | $24.59 | — | COM | 293792107 |
| — | VANECK VECTORS ETF TR HY MUN I | 7,032 | $219K | 0.1% | $31.14 | $30.86 | — | COM | 92189F361 |
| — | AMERICAN TOWER CORP B 5.5 | 1,740 | $219K | 0.1% | $125.86 | $121.47 | — | PFD | 03027X407 |
| PFE | PFIZER | 6,000 | $217K | 0.1% | $36.17 * | $20.00 | +20.4% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS NV | 1,800 | $211K | 0.1% | $117.22 * | $102.65 | +1.4% | COM | N6596X109 |
| OSUR | ORASURE TECHNOLOGIES | 10,950 | $207K | 0.1% | $18.90 | $18.11 | +4.1% | COM | 68554V108 |
| — | COLONY NORTHSTAR INC. 8.750 P | 7,650 | $203K | 0.1% | $26.54 | $26.32 | — | PFD | 19625W609 |
| OPK | OPKO HEALTH INC COM | 38,500 | $189K | 0.1% | $4.91 | $8.53 | -42.5% | COM | 68375N103 |
| — | CREDIT SUISSE GROUP | 10,315 | $184K | 0.1% | $17.84 | $17.84 | — | COM | 225401108 |
| ULBI | ULTRALIFE BATTERIES | 27,500 | $180K | 0.1% | $6.55 | $5.04 | +30.0% | COM | 903899102 |
| — | J C PENNEY INC | 25,000 | $79,000 | 0.0% | $3.16 | $9.68 | — | COM | 708160106 |
| — | MEDLEY CAP | 10,000 | $52,000 | 0.0% | $5.20 | $9.79 | — | COM | 58503F106 |
| — | SYNERGY PHARMACEUTICALS | 17,500 | $39,000 | 0.0% | $2.23 | $2.23 | — | COM | 871639308 |
| — | GASTAR EXPLORATION INC | 20,000 | $21,000 | 0.0% | $1.05 | $1.39 | — | COM | 36729W202 |