Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 101,059 | $20M | 7.8% | $197.92 * | $24.03 | +97.4% | COM | 037833100 |
| AMZN | AMAZON.COM | 10,531 | $19.94M | 7.8% | $1893.65 * | $29.54 | +220.6% | COM | 023135106 |
| PYPL | PAYPAL HOLDINGS INC | 97,560 | $11.17M | 4.4% | $114.46 | $48.65 | +134.7% | COM | 70450Y103 |
| STWD | STARWOOD PROPERTY TRUST INC | 473,505 | $10.76M | 4.2% | $22.72 | $22.00 | — | COM | 85571B105 |
| HON | HONEYWELL INTL INC | 57,220 | $9.99M | 3.9% | $174.59 * | $124.65 | +15.3% | COM | 438516106 |
| T | AT&T | 292,280 | $9.794M | 3.8% | $33.51 * | $14.30 | +11.5% | COM | 00206R102 |
| HUM | HUMANA INC | 36,085 | $9.573M | 3.7% | $265.29 * | $259.37 | -3.3% | COM | 444859102 |
| ALLY | ALLY FINANCIAL INC COM | 287,745 | $8.917M | 3.5% | $30.99 * | $16.25 | +54.6% | COM | 02005N100 |
| DANOY | DANONE SPONSORED ADR | 499,585 | $8.477M | 3.3% | $16.97 | $15.14 | +11.8% | COM | 23636T100 |
| CRM | SALESFORCE.COM INC | 55,830 | $8.471M | 3.3% | $151.73 | $116.86 | +28.3% | COM | 79466L302 |
| GOOG | ALPHABET INC CL C | 7,492 | $8.098M | 3.2% | $1080.89 * | $36.11 | +48.6% | COM | 02079K107 |
| — | LEXINGTON REALTY TRUST | 835,425 | $7.861M | 3.1% | $9.41 | $9.18 | — | COM | 529043101 |
| BAC | BANK OF AMERICA | 260,314 | $7.549M | 3.0% | $29.00 * | $12.06 | +105.0% | COM | 060505104 |
| C | CITIGROUP INC | 107,652 | $7.539M | 2.9% | $70.03 * | $39.10 | +41.9% | COM | 172967424 |
| APD | AIR PRODUCTS & CHEMICALS | 31,125 | $7.046M | 2.8% | $226.38 * | $176.25 | +9.9% | COM | 009158106 |
| DHR | DANAHER CORP COM | 39,712 | $5.676M | 2.2% | $142.93 * | $53.20 | +131.5% | COM | 235851102 |
| DAL | DELTA AIR LINES INC | 97,995 | $5.561M | 2.2% | $56.75 * | $34.99 | +54.6% | COM | 247361702 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 41,015 | $4.656M | 1.8% | $113.52 | $102.91 | +10.3% | COM | 874054109 |
| CSCO | CISCO SYSTEMS | 82,255 | $4.502M | 1.8% | $54.73 * | $22.01 | +103.5% | COM | 17275R102 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 114,440 | $4.461M | 1.7% | $38.98 | $36.04 | — | COM | 36467J108 |
| — | LINDE PLC | 21,500 | $4.317M | 1.7% | $200.79 | $156.04 | — | COM | G5494J103 |
| — | GMAC CAP TR SER A FLOATING RT | 161,415 | $4.218M | 1.7% | $26.13 | $25.44 | — | PFD | 361860208 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 50,495 | $4.038M | 1.6% | $79.97 * | $72.73 | -1.8% | COM | 044186104 |
| FTCHQ | FARFETCH LIMITED CLASS A | 129,515 | $2.694M | 1.1% | $20.80 | $23.08 | -9.9% | COM | 30744W107 |
| MPC | MARATHON PETROLEUM CORP | 46,330 | $2.589M | 1.0% | $55.88 * | $40.62 | +11.9% | COM | 56585A102 |
| — | AGNC INVESTMENT CORP. SER B 7. | 100,275 | $2.565M | 1.0% | $25.58 | $25.61 | — | PFD | 00123Q302 |
| — | HERSHA HOSPITALITY TRUST | 146,100 | $2.416M | 0.9% | $16.54 | $16.84 | — | COM | 427825500 |
| URGN | UROGEN PHARMA LTD | 64,500 | $2.318M | 0.9% | $35.94 | $41.48 | -13.4% | COM | M96088105 |
| — | GOLDMAN SACHS GROUP INC. PFD S | 78,010 | $2.067M | 0.8% | $26.50 | $26.77 | — | PFD | 38148B504 |
| — | MORGAN STANLEY PFD SER G 6.625 | 81,350 | $2.063M | 0.8% | $25.36 | $26.09 | — | PFD | 61762V507 |
| — | KEMPER CORP 7.375 | 77,625 | $1.955M | 0.8% | $25.19 | $25.80 | — | PFD | 488401209 |
| INCY | INCYTE | 22,500 | $1.911M | 0.7% | $84.93 | $74.68 | +13.8% | COM | 45337C102 |
| — | CITIGROUP INC PFD SER K 6.875 | 64,775 | $1.775M | 0.7% | $27.40 | $28.02 | — | PFD | 172967341 |
| MPLX | MPLX LP | 54,540 | $1.756M | 0.7% | $32.20 | $35.30 | — | COM | 55336V100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,341 | $1.608M | 0.6% | $104.82 | $23.71 | +342.0% | COM | 558868105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 40,775 | $1.579M | 0.6% | $38.72 | $42.51 | -8.9% | COM | 135086106 |
| — | HERSHA HOSPITALITY TRUST SER D | 65,125 | $1.557M | 0.6% | $23.91 | $23.79 | — | PFD | 427825609 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 70,600 | $1.47M | 0.6% | $20.82 | $20.82 | — | COM | 456237106 |
| CMCSA | COMCAST CL A | 34,405 | $1.455M | 0.6% | $42.29 * | $28.30 | +25.9% | COM | 20030N101 |
| — | VORNADO REALTY SER M 5.25 | 59,300 | $1.454M | 0.6% | $24.52 | $22.44 | — | PFD | 929042828 |
| — | KKR & CO INC SER A 6.75 | 54,000 | $1.439M | 0.6% | $26.65 | $26.57 | — | PFD | 48251W203 |
| — | BGC PARTNERS INC | 266,300 | $1.393M | 0.5% | $5.23 | $8.44 | — | COM | 05541T101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 29,665 | $1.324M | 0.5% | $44.63 | $57.70 | — | COM | 049164205 |
| — | TELEPHONE & DATA SYSTEMS INC P | 49,050 | $1.231M | 0.5% | $25.10 | $25.31 | — | PFD | 879433837 |
| — | THL CREDIT INC | 183,600 | $1.219M | 0.5% | $6.64 | $10.21 | — | COM | 872438106 |
| — | AT&T INC 5.35 | 45,350 | $1.198M | 0.5% | $26.42 | $24.90 | — | PFD | 00206R300 |
| — | NEW MEDIA INVESTMENT GROUP INC | 125,815 | $1.188M | 0.5% | $9.44 | $16.04 | — | COM | 64704V106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 43,395 | $1.165M | 0.5% | $26.85 | $27.16 | -1.1% | COM | 019770106 |
| — | BANK OF AMERICA CORP SER Y 6.5 | 44,300 | $1.131M | 0.4% | $25.53 | $26.32 | — | PFD | 060505310 |
| MSFT | MICROSOFT | 8,050 | $1.078M | 0.4% | $133.91 * | $55.32 | +128.4% | COM | 594918104 |
| — | JP MORGAN CHASE & CO 6.15 09 | 37,450 | $981K | 0.4% | $26.19 | $26.01 | — | PFD | 48127V827 |
| — | STAG INDUSTRIAL PFD SER C 6.87 | 36,415 | $970K | 0.4% | $26.64 | $26.35 | — | PFD | 85254J409 |
| MRK | MERCK & CO INC | 11,450 | $960K | 0.4% | $83.84 * | $30.29 | +115.5% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 3 | $955K | 0.4% | $318333.33 | $165023.42 | +92.9% | COM | 084670108 |
| COST | COSTCO WHSL | 3,350 | $885K | 0.3% | $264.18 * | $91.39 | +163.2% | COM | 22160K105 |
| XYL | XYLEM INC | 9,405 | $787K | 0.3% | $83.68 * | $68.31 | +13.3% | COM | 98419M100 |
| VICR | VICOR CORP | 24,455 | $759K | 0.3% | $31.04 | $41.61 | -25.4% | COM | 925815102 |
| FCX | FREEPORT MCMORAN, INC. CL B | 57,750 | $670K | 0.3% | $11.60 * | $11.58 | -7.5% | COM | 35671D857 |
| — | WELLS FARGO REAL EST INVT CORP | 22,000 | $566K | 0.2% | $25.73 | $25.80 | — | PFD | 94988N207 |
| — | WHITING PETE CORP | 30,000 | $560K | 0.2% | $18.67 | $18.67 | — | COM | 966387409 |
| — | BANK OF AMERICA SER HH 5.875 | 21,375 | $558K | 0.2% | $26.11 | $25.55 | — | PFD | 060505195 |
| RY | ROYAL BANK OF CANADA | 6,931 | $550K | 0.2% | $79.35 | $56.09 | +41.6% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 3,900 | $543K | 0.2% | $139.23 * | $75.24 | +54.1% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC | 12,500 | $537K | 0.2% | $42.96 | $38.20 | +12.5% | COM | 101137107 |
| — | PEBBLEBROOK HOTEL TR PFD SER C | 20,910 | $532K | 0.2% | $25.44 | $25.74 | — | PFD | 70509V407 |
| — | CAI INTL INC RED PFD SER B 8.5 | 20,400 | $510K | 0.2% | $25.00 | $25.10 | — | PFD | 12477X304 |
| CI | CIGNA CORP | 3,150 | $496K | 0.2% | $157.46 * | $190.77 | -24.5% | COM | 125523100 |
| PLYM | PLYMOUTH INDL REIT, Inc. | 23,900 | $453K | 0.2% | $18.95 | $18.95 | — | COM | 729640102 |
| — | QEP RESOURCES | 61,800 | $447K | 0.2% | $7.23 | $7.96 | — | COM | 74733V100 |
| MCD | MCDONALDS | 1,850 | $384K | 0.2% | $207.57 * | $94.04 | +90.0% | COM | 580135101 |
| — | AMERICAN HOMES 4 RENT G 5.875 | 14,300 | $367K | 0.1% | $25.66 | $21.33 | — | PFD | 02665T876 |
| GLD | SPDR GOLD TRUST | 2,500 | $333K | 0.1% | $133.20 | $123.59 | +7.8% | COM | 78463V107 |
| — | GENERAL ELECTRIC | 30,000 | $315K | 0.1% | $10.50 | $10.18 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 5,470 | $313K | 0.1% | $57.22 * | $33.42 | +18.9% | COM | 92343V104 |
| GIS | GENERAL MILLS | 5,875 | $309K | 0.1% | $52.60 * | $35.78 | +17.2% | COM | 370334104 |
| DIS | WALT DISNEY COMPANY HOLDING | 2,103 | $294K | 0.1% | $139.80 * | $96.08 | +40.3% | COM | 254687106 |
| — | PLYMOUTH INDL REIT 7.5 QTLY 1 | 11,000 | $280K | 0.1% | $25.45 | $25.45 | — | PFD | 729640201 |
| — | LIBERTY MEDIA CORP SIRIUSXM GR | 7,028 | $267K | 0.1% | $37.99 | $30.88 | — | COM | 531229607 |
| — | DENBURY RES INC COM NEW | 200,000 | $248K | 0.1% | $1.24 | $1.24 | — | COM | 247916208 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $245K | 0.1% | $28.82 | $24.59 | — | COM | 293792107 |
| — | AMERICAN HOMES 4 RENT E 6.35 | 9,000 | $243K | 0.1% | $27.00 | $27.00 | — | PFD | 02665T801 |
| — | MONMOUTH REAL ESTATE PFD SER C | 10,100 | $241K | 0.1% | $23.86 | $23.86 | — | PFD | 609720404 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 7,244 | $223K | 0.1% | $30.78 | $31.39 | — | COM | 958669103 |
| — | QURATE RETAIL INC QVC GROUP CO | 15,544 | $193K | 0.1% | $12.42 | $21.23 | — | COM | 74915M100 |
| ULBI | ULTRALIFE BATTERIES | 23,228 | $185K | 0.1% | $7.96 | $6.21 | +28.0% | COM | 903899102 |
| — | SOLENO THERAPEUTICS INC COM | 29,250 | $82,000 | 0.0% | $2.80 | $2.24 | — | COM | 834203200 |
| — | AK STEEL HLDG CORP | 29,100 | $69,000 | 0.0% | $2.37 | $5.17 | — | COM | 001547108 |
| — | FORTRESS BIOTECH INC | 32,600 | $49,000 | 0.0% | $1.50 | $1.14 | — | COM | 34960Q109 |
| OPK | OPKO HEALTH INC COM | 11,000 | $27,000 | 0.0% | $2.45 | $8.53 | -71.4% | COM | 68375N103 |
| — | GRIFFIN MINING LTD | 15,000 | $18,000 | 0.0% | $1.20 | $1.20 | — | COM | G31920104 |
| — | J C PENNEY INC | 15,000 | $17,000 | 0.0% | $1.13 | $1.38 | — | COM | 708160106 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | $0.00 | — | — | COM | 09236T103 |
| BRCOQ | BEARD | 13,800 | $0 | 0.0% | $0.00 | $0.00 | -22.2% | COM | 07384R408 |