Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 107,818 | $17.01M | 8.9% | $157.74 * | $24.03 | +56.1% | COM | 037833100 |
| AMZN | AMAZON.COM | 10,794 | $16.21M | 8.5% | $1501.95 * | $29.54 | +154.3% | COM | 023135106 |
| HUM | HUMANA INC | 33,235 | $9.521M | 5.0% | $286.48 * | $257.88 | +4.6% | COM | 444859102 |
| PYPL | PAYPAL HOLDINGS INC | 106,170 | $8.928M | 4.7% | $84.09 | $48.65 | +72.5% | COM | 70450Y103 |
| GOOG | ALPHABET INC CL C | 8,569 | $8.874M | 4.6% | $1035.59 * | $36.11 | +42.3% | COM | 02079K107 |
| STWD | STARWOOD PROPERTY TRUST INC | 441,165 | $8.695M | 4.5% | $19.71 | $21.97 | — | COM | 85571B105 |
| ALLY | ALLY FINANCIAL INC COM | 328,560 | $7.445M | 3.9% | $22.66 * | $16.20 | +12.1% | COM | 02005N100 |
| CRM | SALESFORCE.COM INC | 53,680 | $7.353M | 3.8% | $136.98 | $114.84 | +17.8% | COM | 79466L302 |
| — | LEXINGTON REALTY TRUST | 859,275 | $7.055M | 3.7% | $8.21 | $9.18 | — | COM | 529043101 |
| BAC | BANK OF AMERICA | 253,209 | $6.239M | 3.3% | $24.64 * | $11.63 | +78.7% | COM | 060505104 |
| C | CITIGROUP INC | 108,867 | $5.668M | 3.0% | $52.06 * | $38.71 | +5.2% | COM | 172967424 |
| DAL | DELTA AIR LINES INC | 86,480 | $4.315M | 2.3% | $49.90 * | $33.31 | +40.9% | COM | 247361702 |
| DHR | DANAHER CORP | 41,557 | $4.285M | 2.2% | $103.11 * | $53.20 | +66.6% | COM | 235851102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 59,370 | $4.213M | 2.2% | $70.96 * | $73.66 | -14.5% | COM | 044186104 |
| CSCO | CISCO SYSTEMS | 96,345 | $4.175M | 2.2% | $43.33 * | $22.01 | +58.8% | COM | 17275R102 |
| — | LINDE PLC | 25,500 | $3.979M | 2.1% | $156.04 | $156.04 | — | COM | G5494J103 |
| VICR | VICOR CORP | 101,280 | $3.827M | 2.0% | $37.79 | $41.61 | -9.2% | COM | 925815102 |
| — | GMAC CAP TR I SER 2 CPN-8.125 | 148,690 | $3.769M | 2.0% | $25.35 | $25.39 | — | PFD | 361860208 |
| MPC | MARATHON PETROLEUM CORP | 60,550 | $3.573M | 1.9% | $59.01 * | $39.72 | +18.6% | COM | 56585A102 |
| URGN | UROGEN PHARMA LTD | 74,450 | $3.206M | 1.7% | $43.06 | $41.44 | +3.9% | COM | M96088105 |
| — | BGC PARTNERS INC | 573,450 | $2.965M | 1.5% | $5.17 | $8.44 | — | COM | 05541T101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 66,455 | $2.804M | 1.5% | $42.19 | $62.01 | — | COM | 049164205 |
| — | NEW MEDIA INVESTMENT GROUP INC | 239,965 | $2.776M | 1.5% | $11.57 | $16.30 | — | COM | 64704V106 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 77,885 | $2.516M | 1.3% | $32.30 | $34.81 | — | COM | 36467J108 |
| — | AGNC INVESTMENT CORP. SER B 7. | 92,850 | $2.349M | 1.2% | $25.30 | $25.66 | — | PFD | 00123Q302 |
| MPLX | MPLX LP | 72,940 | $2.21M | 1.2% | $30.30 | $35.30 | — | COM | 55336V100 |
| NMRK | NEWMARK GROUP INC | 252,443 | $2.025M | 1.1% | $8.02 * | $8.48 | -14.9% | COM | 65158N102 |
| — | GOLDMAN SACHS GROUP INC. PFD S | 77,410 | $1.963M | 1.0% | $25.36 | $26.78 | — | PFD | 38148B504 |
| — | MORGAN STANLEY PRD G 6.625 7- | 71,750 | $1.81M | 0.9% | $25.23 | $26.19 | — | PFD | 61762V507 |
| XYL | XYLEM INC | 24,960 | $1.665M | 0.9% | $66.71 * | $68.31 | -10.2% | COM | 98419M100 |
| NVDA | NVIDIA Corp | 12,270 | $1.638M | 0.9% | $133.50 * | $2.80 | +18.0% | COM | 67066G104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,341 | $1.617M | 0.8% | $112.75 | $16.70 | +575.1% | COM | 558868105 |
| CMCSA | COMCAST CL A | 44,105 | $1.502M | 0.8% | $34.06 * | $28.30 | +0.8% | COM | 20030N101 |
| INCY | INCYTE | 22,900 | $1.456M | 0.8% | $63.58 | $71.59 | -11.2% | COM | 45337C102 |
| — | KEMPER CORP 7.375 | 53,300 | $1.342M | 0.7% | $25.18 | $26.08 | — | PFD | 488401209 |
| — | CITIGROUP INC PFD SER K 6.875 | 50,900 | $1.335M | 0.7% | $26.23 | $28.22 | — | PFD | 172967341 |
| — | BANK OF AMERICA CORP SER Y 6.5 | 44,000 | $1.117M | 0.6% | $25.39 | $26.33 | — | PFD | 060505310 |
| ALLO | ALLOGENE THERAPEUTICS INC | 39,200 | $1.056M | 0.6% | $26.94 | $26.57 | +1.4% | COM | 019770106 |
| — | HERSHA HOSPITALITY TRUST SER D | 51,650 | $1.043M | 0.5% | $20.19 | $24.10 | — | PFD | 427825609 |
| — | VORNADO REALTY SER M 5.25 | 50,050 | $1.029M | 0.5% | $20.56 | $22.22 | — | PFD | 929042828 |
| MRK | MERCK & CO INC | 13,200 | $1.009M | 0.5% | $76.44 * | $30.29 | +93.8% | COM | 58933Y105 |
| — | AT&T INC 5.35 | 44,300 | $986K | 0.5% | $22.26 | $24.82 | — | PFD | 00206R300 |
| — | THL CREDIT INC | 154,975 | $942K | 0.5% | $6.08 | $10.88 | — | COM | 872438106 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $918K | 0.5% | $306000.00 | $165023.42 | +85.4% | COM | 084670108 |
| CI | CIGNA CORP | 4,650 | $883K | 0.5% | $189.89 * | $190.77 | -9.0% | COM | 125523100 |
| — | STAG INDL INC CUM RED PRD SER | 32,440 | $834K | 0.4% | $25.71 | $26.36 | — | PFD | 85254J409 |
| MSFT | MICROSOFT | 7,950 | $807K | 0.4% | $101.51 * | $51.07 | +86.1% | COM | 594918104 |
| — | KKR & CO INC SER A 6.75 | 29,550 | $764K | 0.4% | $25.85 | $26.57 | — | PFD | 48251W203 |
| COST | COSTCO WHSL | 3,350 | $682K | 0.4% | $203.58 * | $91.39 | +101.8% | COM | 22160K105 |
| — | TELEPHONE & DATA SYS INC PFD 7 | 27,600 | $643K | 0.3% | $23.30 | $25.50 | — | PFD | 879433837 |
| HON | HONEYWELL INTL INC | 4,600 | $608K | 0.3% | $132.17 * | $76.62 | +40.6% | COM | 438516106 |
| — | BANK OF AMERICA SER HH 5.875 | 24,350 | $603K | 0.3% | $24.76 | $25.51 | — | PFD | 060505195 |
| GOOS | CANADA GOOSE HOLDINGS INC | 13,500 | $590K | 0.3% | $43.70 | $30.40 | +43.8% | COM | 135086106 |
| JNJ | JOHNSON & JOHNSON | 3,926 | $507K | 0.3% | $129.14 * | $75.24 | +40.9% | COM | 478160104 |
| — | PEBBLEBROOK HOTEL TR PFD SER C | 21,310 | $501K | 0.3% | $23.51 | $25.74 | — | PFD | 70509V407 |
| FCX | FREEPORT MCMORAN, INC. CL B | 48,000 | $495K | 0.3% | $10.31 * | $11.73 | -19.5% | COM | 35671D857 |
| — | JP MORGAN CHASE & CO 6.15 09- | 19,200 | $495K | 0.3% | $25.78 | $25.83 | — | PFD | 48127V827 |
| RY | ROYAL BANK OF CANADA | 6,931 | $475K | 0.2% | $68.53 | $56.09 | +22.2% | COM | 780087102 |
| — | ANADARKO PETROLEUM | 9,870 | $433K | 0.2% | $43.87 | $71.69 | — | COM | 032511107 |
| — | WESTERN GAS PARTNERS | 9,725 | $411K | 0.2% | $42.26 | $57.88 | — | COM | 958254104 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 2,610 | $358K | 0.2% | $137.16 | $148.77 | -7.9% | COM | 01609W102 |
| — | WELLS FARGO REAL EST INVT CORP | 13,750 | $344K | 0.2% | $25.02 | $25.85 | — | PFD | 94988N207 |
| MCD | MCDONALDS | 1,850 | $329K | 0.2% | $177.84 * | $94.04 | +60.5% | COM | 580135101 |
| — | QURATE RETAIL INC QVC GROUP CO | 15,544 | $303K | 0.2% | $19.49 | $21.23 | — | COM | 74915M100 |
| — | AMERICAN HOMES 4 RENT G 5.875 | 14,000 | $287K | 0.1% | $20.50 | $20.50 | — | PFD | 02665T876 |
| VZ | VERIZON COMMUNICATIONS | 5,070 | $285K | 0.1% | $56.21 * | $32.90 | +16.4% | COM | 92343V104 |
| — | LIBERTY MEDIA CORP SIRIUSXM GR | 7,028 | $260K | 0.1% | $36.99 | $30.88 | — | COM | 531229607 |
| DIS | WALT DISNEY COMPANY HOLDING | 2,303 | $253K | 0.1% | $109.86 * | $96.08 | +10.2% | COM | 254687106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $209K | 0.1% | $24.59 | $24.59 | — | COM | 293792107 |
| — | QEP RESOURCES | 36,300 | $204K | 0.1% | $5.62 | $8.08 | — | COM | 74733V100 |
| ULBI | ULTRALIFE BATTERIES | 26,000 | $175K | 0.1% | $6.73 | $5.04 | +34.0% | COM | 903899102 |
| — | AK STEEL HLDG CORP | 40,000 | $90,000 | 0.0% | $2.25 | $5.17 | — | COM | 001547108 |
| — | SOLENO THERAPEUTICS INC COM | 25,550 | $44,000 | 0.0% | $1.72 | $2.20 | — | COM | 834203200 |
| OPK | OPKO HEALTH INC COM | 11,000 | $33,000 | 0.0% | $3.00 | $8.53 | -64.7% | COM | 68375N103 |
| — | FORTRESS BIOTECH INC | 32,600 | $28,000 | 0.0% | $0.86 | $1.14 | — | COM | 34960Q109 |
| — | GRIFFIN MINING LTD | 15,000 | $16,000 | 0.0% | $1.07 | $1.20 | — | COM | G31920104 |
| BRCOQ | BEARD | 13,800 | $0 | 0.0% | $0.00 | $0.00 | -6.2% | COM | 07384R408 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | $0.00 | — | — | COM | 09236T103 |