Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM | 11,728 | $16.97M | 7.7% | $1447.31 * | $29.54 | +145.0% | COM | 023135106 |
| AAPL | APPLE | 89,399 | $15M | 6.8% | $167.78 * | $19.64 | +100.9% | COM | 037833100 |
| ALLY | ALLY FINANCIAL INC COM | 323,060 | $8.771M | 4.0% | $27.15 * | $16.06 | +33.2% | COM | 02005N100 |
| PYPL | PAYPAL HOLDINGS INC | 114,610 | $8.695M | 4.0% | $75.87 | $48.65 | +55.6% | COM | 70450Y103 |
| GOOG | ALPHABET INC CL C | 7,766 | $8.013M | 3.6% | $1031.81 * | $30.86 | +65.9% | COM | 02079K107 |
| BAC | BANK OF AMERICA | 260,179 | $7.803M | 3.6% | $29.99 * | $11.63 | +114.4% | COM | 060505104 |
| STWD | STARWOOD PROPERTY TRUST INC | 363,795 | $7.622M | 3.5% | $20.95 | $22.27 | — | COM | 85571B105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 123,115 | $7.442M | 3.4% | $60.45 | $60.28 | — | COM | 049164205 |
| HUM | HUMANA INC | 27,155 | $7.3M | 3.3% | $268.83 * | $253.12 | -0.5% | COM | 444859102 |
| NVDA | NVIDIA Corp | 30,830 | $7.14M | 3.3% | $231.59 * | $2.80 | +104.3% | COM | 67066G104 |
| C | CITIGROUP INC | 105,764 | $7.139M | 3.2% | $67.50 * | $38.26 | +35.5% | COM | 172967424 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 37,295 | $6.845M | 3.1% | $183.54 | $148.77 | +23.4% | COM | 01609W102 |
| CMCSA | COMCAST CL A | 196,395 | $6.711M | 3.1% | $34.17 * | $28.30 | -1.1% | COM | 20030N101 |
| — | BGC PARTNERS INC | 498,820 | $6.709M | 3.1% | $13.45 | $8.06 | — | COM | 05541T101 |
| CRM | SALESFORCE.COM INC | 56,895 | $6.617M | 3.0% | $116.30 | $113.46 | +1.3% | COM | 79466L302 |
| — | LEXINGTON REALTY TR | 671,960 | $5.288M | 2.4% | $7.87 | $9.36 | — | COM | 529043101 |
| CSCO | CISCO SYSTEMS | 116,925 | $5.015M | 2.3% | $42.89 * | $22.01 | +53.7% | COM | 17275R102 |
| DHR | DANAHER CORP | 47,622 | $4.663M | 2.1% | $97.92 * | $53.20 | +57.4% | COM | 235851102 |
| MPC | MARATHON PETROLEUM CORP | 59,515 | $4.351M | 2.0% | $73.11 * | $38.01 | +50.7% | COM | 56585A102 |
| KO | COCA COLA COMPANY | 85,076 | $3.695M | 1.7% | $43.43 * | $34.11 | +0.1% | COM | 191216100 |
| — | PRAXAIR | 25,500 | $3.68M | 1.7% | $144.31 | $154.68 | — | COM | 74005P104 |
| DAL | DELTA AIR LINES INC | 66,305 | $3.634M | 1.7% | $54.81 * | $28.10 | +80.0% | COM | 247361702 |
| — | GMAC CAP TR I SER 2 CPN-8.125 | 138,790 | $3.605M | 1.6% | $25.97 | $25.33 | — | PFD | 361860208 |
| — | CBS CORP CL B | 64,870 | $3.334M | 1.5% | $51.40 | $55.70 | — | COM | 124857202 |
| — | DELPHI TECHNOLOGIES PLC | 68,985 | $3.287M | 1.5% | $47.65 | $47.65 | — | COM | G2709G107 |
| — | NEW MEDIA INVESTMENT GROUP INC | 188,765 | $3.235M | 1.5% | $17.14 | $16.70 | — | COM | 64704V106 |
| MPLX | MPLX LP | 78,940 | $2.608M | 1.2% | $33.04 | $35.41 | — | COM | 55336V100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 22,041 | $2.574M | 1.2% | $116.78 | $16.70 | +599.5% | COM | 558868105 |
| URGN | UROGEN PHARMA LTD | 45,575 | $2.265M | 1.0% | $49.70 | $37.17 | +33.7% | COM | M96088105 |
| — | AGNC INVESTMENT CORP. SER B 7. | 81,750 | $2.103M | 1.0% | $25.72 | $25.68 | — | PFD | 00123Q302 |
| — | GOLDMAN SACHS GROUP INC. PFD S | 75,665 | $2.029M | 0.9% | $26.82 | $26.78 | — | PFD | 38148B504 |
| VOD | VODAFONE GROUP PLC | 70,305 | $1.956M | 0.9% | $27.82 | $28.02 | -0.7% | COM | 92857W308 |
| — | MORGAN STANLEY PRD G 6.625 7- | 71,150 | $1.872M | 0.9% | $26.31 | $26.18 | — | PFD | 61762V507 |
| GLPI | GAMING AND LEISURE PROPERTIES | 48,955 | $1.639M | 0.7% | $33.48 | $35.04 | — | COM | 36467J108 |
| INCY | INCYTE | 17,850 | $1.487M | 0.7% | $83.31 | $88.68 | -6.0% | COM | 45337C102 |
| — | THL CREDIT INC | 184,475 | $1.433M | 0.7% | $7.77 | $11.20 | — | COM | 872438106 |
| — | BGC PARTNERS INC SR NTS 8.125 | 52,744 | $1.356M | 0.6% | $25.71 | $26.21 | — | PFD | 05541T408 |
| — | CIGNA CORP COM | 7,725 | $1.296M | 0.6% | $167.77 | $74.53 | — | COM | 125509109 |
| — | CITIGROUP INC PFD SER K 6.875 | 38,300 | $1.074M | 0.5% | $28.04 | $28.54 | — | PFD | 172967341 |
| TCEHY | TENCENT HOLDINGS LTD | 19,600 | $1.044M | 0.5% | $53.27 | $56.67 | -6.0% | COM | 88032Q109 |
| — | SWITCH INC CL A | 63,600 | $1.012M | 0.5% | $15.91 | $18.19 | — | COM | 87105L104 |
| — | COLONY NORTHSTAR INC. 8.5 PFD | 39,270 | $981K | 0.4% | $24.98 | $25.81 | — | PFD | 19625W500 |
| FCX | FREEPORT MCMORAN, INC. CL B | 51,850 | $911K | 0.4% | $17.57 * | $11.32 | +40.8% | COM | 35671D857 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $897K | 0.4% | $299000.00 | $165023.42 | +81.2% | COM | 084670108 |
| — | KEMPER CORP 7.375 | 34,550 | $894K | 0.4% | $25.88 | $26.22 | — | PFD | 488401209 |
| MRK | MERCK & CO INC | 16,350 | $891K | 0.4% | $54.50 * | $30.29 | +35.2% | COM | 58933Y105 |
| — | ANADARKO PETROLEUM | 14,320 | $865K | 0.4% | $60.41 | $72.02 | — | COM | 032511107 |
| — | GRAMERCY PROPERTY TRUST SER A | 32,950 | $845K | 0.4% | $25.64 | $25.66 | — | PFD | 385002209 |
| — | STAG INDUSTRIAL PRF SER B 6.62 | 33,500 | $841K | 0.4% | $25.10 | $23.61 | — | PFD | 85254J300 |
| — | STAG INDL INC CUM RED PRD SER | 31,740 | $806K | 0.4% | $25.39 | $26.40 | — | PFD | 85254J409 |
| HON | HONEYWELL INTL INC | 5,325 | $770K | 0.4% | $144.60 * | $76.62 | +45.1% | COM | 438516106 |
| — | HERSHA HOSPITALITY TRUST SER D | 31,800 | $741K | 0.3% | $23.30 | $25.20 | — | PFD | 427825609 |
| — | COLONY NORTHSTAR INC 7.15 PFD | 31,250 | $717K | 0.3% | $22.94 | $25.49 | — | PFD | 19625W872 |
| — | COLONY NORTHSTAR INC 7.5 PFD | 30,300 | $704K | 0.3% | $23.23 | $24.71 | — | PFD | 19625W807 |
| MSFT | MICROSOFT | 7,412 | $676K | 0.3% | $91.20 * | $47.52 | +77.5% | COM | 594918104 |
| — | WESTERN GAS PARTNERS | 15,475 | $660K | 0.3% | $42.65 | $57.88 | — | COM | 958254104 |
| COST | COSTCO WHSL | 3,350 | $631K | 0.3% | $188.36 * | $91.39 | +85.2% | COM | 22160K105 |
| — | TELEPHONE & DATA SYS INC PFD 7 | 21,800 | $550K | 0.3% | $25.23 | $25.60 | — | PFD | 879433837 |
| RY | ROYAL BANK OF CANADA | 6,931 | $536K | 0.2% | $77.33 | $56.09 | +37.8% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 4,161 | $533K | 0.2% | $128.09 * | $75.24 | +37.1% | COM | 478160104 |
| — | PEBBLEBROOK HOTEL TR PFD SER C | 21,310 | $520K | 0.2% | $24.40 | $25.74 | — | PFD | 70509V407 |
| — | BANK OF AMERICA CORP SER Y 6.5 | 16,700 | $441K | 0.2% | $26.41 | $26.41 | — | PFD | 060505310 |
| GOOS | CANADA GOOSE HOLDINGS INC | 12,000 | $401K | 0.2% | $33.42 | $18.53 | +80.4% | COM | 135086106 |
| — | LIBERTY INTERACTIVE CORPORATIO | 15,544 | $391K | 0.2% | $25.15 | $23.03 | — | COM | 53071M104 |
| — | AK STEEL HLDG CORP | 79,500 | $360K | 0.2% | $4.53 | $5.17 | — | COM | 001547108 |
| — | ALLERGAN INC | 2,059 | $347K | 0.2% | $168.53 | $168.53 | — | COM | G0177J108 |
| — | JP MORGAN CHASE & CO 6.15 09- | 11,200 | $296K | 0.1% | $26.43 | $26.43 | — | PFD | 48127V827 |
| MCD | MCDONALDS | 1,850 | $289K | 0.1% | $156.22 * | $94.04 | +38.7% | COM | 580135101 |
| — | LIBERTY MEDIA CORP SIRIUSXM GR | 7,028 | $287K | 0.1% | $40.84 | $30.88 | — | COM | 531229607 |
| NMRK | NEWMARK GROUP INC | 18,500 | $281K | 0.1% | $15.19 * | $13.46 | -0.7% | COM | 65158N102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 4,000 | $279K | 0.1% | $69.75 * | $63.18 | -2.9% | COM | 044186104 |
| GLD | SPDR GOLD TRUST | 2,100 | $264K | 0.1% | $125.71 | $132.68 | -5.2% | COM | 78463V107 |
| XOM | EXXON | 3,505 | $262K | 0.1% | $74.75 * | $54.41 | -3.9% | COM | 30231G102 |
| ULBI | ULTRALIFE BATTERIES | 26,000 | $260K | 0.1% | $10.00 | $5.04 | +98.5% | COM | 903899102 |
| — | AETNA | 1,535 | $259K | 0.1% | $168.73 | $81.84 | — | COM | 00817Y108 |
| VZ | VERIZON COMMUNICATIONS | 5,070 | $242K | 0.1% | $47.73 * | $32.90 | -4.4% | COM | 92343V104 |
| DIS | WALT DISNEY COMPANY HOLDING | 2,283 | $229K | 0.1% | $100.31 * | $96.08 | -0.7% | COM | 254687106 |
| STAG | STAG INDUSTRIAL INC | 9,500 | $227K | 0.1% | $23.89 | $19.98 | — | COM | 85254J102 |
| ARMK | ARAMARK | 5,675 | $225K | 0.1% | $39.65 * | $20.18 | +28.4% | COM | 03852U106 |
| — | QEP RESOURCES | 21,300 | $209K | 0.1% | $9.81 | $9.81 | — | COM | 74733V100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $208K | 0.1% | $24.47 | $24.59 | — | COM | 293792107 |
| — | FORTRESS TRANSPORTATION & INFR | 10,200 | $163K | 0.1% | $15.98 | $15.98 | — | COM | 34960P101 |
| OFS | OFS CAPITAL CORP | 12,950 | $145K | 0.1% | $11.20 | $14.44 | -22.3% | COM | 67103B100 |
| OPK | OPKO HEALTH INC COM | 38,500 | $122K | 0.1% | $3.17 | $8.53 | -62.8% | COM | 68375N103 |
| — | PANDORA MEDIA INC. | 18,500 | $93,000 | 0.0% | $5.03 | $5.03 | — | COM | 698354107 |
| — | J C PENNEY INC | 25,000 | $75,000 | 0.0% | $3.00 | $9.68 | — | COM | 708160106 |
| — | SYNERGY PHARMACEUTICALS | 17,500 | $32,000 | 0.0% | $1.83 | $2.23 | — | COM | 871639308 |
| — | GASTAR EXPLORATION INC | 20,000 | $14,000 | 0.0% | $0.70 | $1.39 | — | COM | 36729W202 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | $0.00 | — | — | COM | 09236T103 |
| BRCOQ | BEARD | 13,800 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 07384R408 |