Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM | 11,384 | $22.8M | 8.9% | $2002.99 * | $29.54 | +239.1% | COM | 023135106 |
| AAPL | APPLE | 89,879 | $20.29M | 7.9% | $225.74 * | $19.64 | +172.3% | COM | 037833100 |
| HUM | HUMANA INC | 35,075 | $11.87M | 4.6% | $338.53 * | $257.88 | +23.4% | COM | 444859102 |
| GOOG | ALPHABET INC CL C | 9,816 | $11.71M | 4.6% | $1193.46 * | $36.11 | +64.0% | COM | 02079K107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 164,630 | $10.49M | 4.1% | $63.75 | $62.01 | — | COM | 049164205 |
| PYPL | PAYPAL HOLDINGS INC | 113,170 | $9.941M | 3.9% | $87.84 | $48.65 | +80.1% | COM | 70450Y103 |
| CRM | SALESFORCE.COM INC | 60,740 | $9.659M | 3.8% | $159.02 | $114.84 | +36.8% | COM | 79466L302 |
| ALLY | ALLY FINANCIAL INC COM | 333,860 | $8.831M | 3.4% | $26.45 * | $16.20 | +30.0% | COM | 02005N100 |
| STWD | STARWOOD PROPERTY TRUST INC | 397,755 | $8.56M | 3.3% | $21.52 | $22.22 | — | COM | 85571B105 |
| NVDA | NVIDIA Corp | 29,730 | $8.355M | 3.3% | $281.03 * | $2.80 | +148.2% | COM | 67066G104 |
| VICR | VICOR CORP | 171,275 | $7.879M | 3.1% | $46.00 | $41.61 | +10.6% | COM | 925815102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 91,225 | $7.65M | 3.0% | $83.86 * | $73.66 | +0.7% | COM | 044186104 |
| C | CITIGROUP INC | 106,545 | $7.644M | 3.0% | $71.74 * | $38.47 | +44.8% | COM | 172967424 |
| BAC | BANK OF AMERICA | 258,139 | $7.605M | 3.0% | $29.46 * | $11.63 | +112.5% | COM | 060505104 |
| — | LEXINGTON REALTY TRUST | 829,875 | $6.888M | 2.7% | $8.30 | $9.21 | — | COM | 529043101 |
| — | BGC PARTNERS INC | 565,750 | $6.687M | 2.6% | $11.82 | $8.49 | — | COM | 05541T101 |
| CSCO | CISCO SYSTEMS | 105,645 | $5.14M | 2.0% | $48.65 * | $22.01 | +77.2% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC | 82,605 | $4.777M | 1.9% | $57.83 * | $32.48 | +66.4% | COM | 247361702 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 28,910 | $4.763M | 1.9% | $164.75 | $148.77 | +10.7% | COM | 01609W102 |
| DHR | DANAHER CORP | 42,852 | $4.656M | 1.8% | $108.65 * | $53.20 | +75.3% | COM | 235851102 |
| MPC | MARATHON PETROLEUM CORP | 55,325 | $4.424M | 1.7% | $79.96 * | $38.34 | +65.3% | COM | 56585A102 |
| — | PRAXAIR | 25,500 | $4.099M | 1.6% | $160.75 | $154.68 | — | COM | 74005P104 |
| — | GMAC CAP TR I SER 2 CPN-8.125 | 148,390 | $3.903M | 1.5% | $26.30 | $25.39 | — | PFD | 361860208 |
| URGN | UROGEN PHARMA LTD | 78,425 | $3.704M | 1.4% | $47.23 | $41.44 | +14.0% | COM | M96088105 |
| — | NEW MEDIA INVESTMENT GROUP INC | 218,640 | $3.43M | 1.3% | $15.69 | $16.76 | — | COM | 64704V106 |
| CMCSA | COMCAST CL A | 95,105 | $3.368M | 1.3% | $35.41 * | $28.30 | +3.7% | COM | 20030N101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,341 | $3.285M | 1.3% | $214.13 | $16.70 | +1182.4% | COM | 558868105 |
| MPLX | MPLX LP | 87,640 | $3.039M | 1.2% | $34.68 | $35.30 | — | COM | 55336V100 |
| XYL | XYLEM INC | 36,520 | $2.917M | 1.1% | $79.87 * | $68.31 | +7.2% | COM | 98419M100 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 69,035 | $2.433M | 0.9% | $35.24 | $35.13 | — | COM | 36467J108 |
| — | AGNC INVESTMENT CORP. SER B 7. | 92,850 | $2.37M | 0.9% | $25.53 | $25.66 | — | PFD | 00123Q302 |
| INCY | INCYTE | 30,200 | $2.086M | 0.8% | $69.07 | $71.59 | -3.5% | COM | 45337C102 |
| — | GOLDMAN SACHS GROUP INC. PFD S | 76,660 | $1.998M | 0.8% | $26.06 | $26.78 | — | PFD | 38148B504 |
| — | MORGAN STANLEY PRD G 6.625 7- | 71,750 | $1.841M | 0.7% | $25.66 | $26.19 | — | PFD | 61762V507 |
| — | THL CREDIT INC | 179,175 | $1.446M | 0.6% | $8.07 | $10.88 | — | COM | 872438106 |
| — | KEMPER CORP 7.375 | 52,300 | $1.339M | 0.5% | $25.60 | $26.09 | — | PFD | 488401209 |
| — | CITIGROUP INC PFD SER K 6.875 | 46,900 | $1.301M | 0.5% | $27.74 | $28.39 | — | PFD | 172967341 |
| — | BANK OF AMERICA CORP SER Y 6.5 | 44,000 | $1.146M | 0.4% | $26.05 | $26.33 | — | PFD | 060505310 |
| — | HERSHA HOSPITALITY TRUST SER D | 45,900 | $1.064M | 0.4% | $23.18 | $24.59 | — | PFD | 427825609 |
| — | AT&T INC 5.35 | 41,800 | $1.044M | 0.4% | $24.98 | $24.98 | — | PFD | 00206R300 |
| — | CIGNA CORP COM | 4,875 | $1.015M | 0.4% | $208.21 | $74.53 | — | COM | 125509109 |
| MRK | MERCK & CO INC | 14,200 | $1.007M | 0.4% | $70.92 * | $30.29 | +78.7% | COM | 58933Y105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 15,100 | $975K | 0.4% | $64.57 | $30.40 | +112.3% | COM | 135086106 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $960K | 0.4% | $320000.00 | $165023.42 | +93.9% | COM | 084670108 |
| — | VORNADO REALTY SER M 5.25 | 41,050 | $914K | 0.4% | $22.27 | $22.59 | — | PFD | 929042828 |
| MSFT | MICROSOFT | 7,412 | $848K | 0.3% | $114.41 * | $47.52 | +124.2% | COM | 594918104 |
| FCX | FREEPORT MCMORAN, INC. CL B | 59,950 | $835K | 0.3% | $13.93 * | $11.73 | +8.2% | COM | 35671D857 |
| — | STAG INDL INC CUM RED PRD SER | 31,740 | $825K | 0.3% | $25.99 | $26.38 | — | PFD | 85254J409 |
| HON | HONEYWELL INTL INC | 4,800 | $799K | 0.3% | $166.46 * | $76.62 | +68.7% | COM | 438516106 |
| COST | COSTCO WHSL | 3,350 | $787K | 0.3% | $234.93 * | $91.39 | +132.1% | COM | 22160K105 |
| — | GRAMERCY PROPERTY TRUST SER A | 31,350 | $783K | 0.3% | $24.98 | $25.66 | — | PFD | 385002209 |
| — | KKR & CO INC SER A 6.75 | 28,550 | $751K | 0.3% | $26.30 | $26.60 | — | PFD | 48251W203 |
| — | ANADARKO PETROLEUM | 11,120 | $750K | 0.3% | $67.45 | $71.69 | — | COM | 032511107 |
| — | TELEPHONE & DATA SYS INC PFD 7 | 27,600 | $693K | 0.3% | $25.11 | $25.50 | — | PFD | 879433837 |
| — | BANK OF AMERICA SER HH 5.875 | 24,150 | $616K | 0.2% | $25.51 | $25.51 | — | PFD | 060505195 |
| RY | ROYAL BANK OF CANADA | 6,931 | $556K | 0.2% | $80.22 | $56.09 | +43.0% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 3,976 | $549K | 0.2% | $138.08 * | $75.24 | +49.9% | COM | 478160104 |
| — | PEBBLEBROOK HOTEL TR PFD SER C | 21,310 | $522K | 0.2% | $24.50 | $25.74 | — | PFD | 70509V407 |
| — | JP MORGAN CHASE & CO 6.15 09- | 19,200 | $496K | 0.2% | $25.83 | $25.83 | — | PFD | 48127V827 |
| — | WESTERN GAS PARTNERS | 10,725 | $468K | 0.2% | $43.64 | $57.88 | — | COM | 958254104 |
| CDLX | CARDLYTICS INC | 18,500 | $463K | 0.2% | $25.03 * | $21.52 | 0.0% | COM | 14161W105 |
| FTCHQ | FARFETCH LIMITED CLASS A | 16,000 | $436K | 0.2% | $27.25 | $28.31 | -3.8% | COM | 30744W107 |
| — | DELPHI TECHNOLOGIES PLC | 13,150 | $412K | 0.2% | $31.33 | $46.87 | — | COM | G2709G107 |
| — | WELLS FARGO REAL EST INVT CORP | 13,750 | $352K | 0.1% | $25.60 | $25.85 | — | PFD | 94988N207 |
| — | QURATE RETAIL INC QVC GROUP CO | 15,544 | $345K | 0.1% | $22.20 | $21.23 | — | COM | 74915M100 |
| MCD | MCDONALDS | 1,850 | $309K | 0.1% | $167.03 * | $94.04 | +50.3% | COM | 580135101 |
| — | LIBERTY MEDIA CORP SIRIUSXM GR | 7,028 | $305K | 0.1% | $43.40 | $30.88 | — | COM | 531229607 |
| — | AK STEEL HLDG CORP | 59,000 | $289K | 0.1% | $4.90 | $5.17 | — | COM | 001547108 |
| — | ALLERGAN INC | 1,500 | $286K | 0.1% | $190.67 | $167.94 | — | COM | G0177J108 |
| VZ | VERIZON COMMUNICATIONS | 5,070 | $271K | 0.1% | $53.45 * | $32.90 | +9.3% | COM | 92343V104 |
| DIS | WALT DISNEY COMPANY HOLDING | 2,303 | $269K | 0.1% | $116.80 * | $96.08 | +16.6% | COM | 254687106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $244K | 0.1% | $28.71 | $24.59 | — | COM | 293792107 |
| — | QEP RESOURCES | 21,300 | $241K | 0.1% | $11.31 | $9.81 | — | COM | 74733V100 |
| ULBI | ULTRALIFE BATTERIES | 26,000 | $212K | 0.1% | $8.15 | $5.04 | +61.8% | COM | 903899102 |
| AXON | AXON ENTERPRISE INC | 3,000 | $205K | 0.1% | $68.33 | $67.46 | +1.4% | COM | 05464C101 |
| GRBK | GREEN BRICK PARTNERS INC | 17,200 | $174K | 0.1% | $10.12 | $10.68 | -5.5% | COM | 392709101 |
| OFS | OFS CAPITAL CORP | 10,000 | $119K | 0.0% | $11.90 | $14.44 | -17.6% | COM | 67103B100 |
| — | SOLENO THERAPEUTICS INC COM | 30,300 | $65,000 | 0.0% | $2.15 | $2.20 | — | COM | 834203200 |
| ADMA | ADMA BIOLOGICS INC | 10,150 | $63,000 | 0.0% | $6.21 | $5.76 | +7.8% | COM | 000899104 |
| OPK | OPKO HEALTH INC COM | 16,000 | $55,000 | 0.0% | $3.44 | $8.53 | -59.4% | COM | 68375N103 |
| — | FORTRESS BIOTECH INC | 12,600 | $20,000 | 0.0% | $1.59 | $1.59 | — | COM | 34960Q109 |
| — | GRIFFIN MINING LTD | 15,000 | $18,000 | 0.0% | $1.20 | $1.20 | — | COM | G31920104 |
| — | 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 |