Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 101,634 | $22.76M | 9.0% | $223.97 * | $24.03 | +124.2% | COM | 037833100 |
| AMZN | AMAZON.COM | 10,316 | $17.91M | 7.1% | $1735.94 * | $29.54 | +193.9% | COM | 023135106 |
| T | AT&T | 328,030 | $12.41M | 4.9% | $37.84 * | $14.60 | +25.8% | COM | 00206R102 |
| STWD | STARWOOD PROPERTY TRUST INC | 488,230 | $11.82M | 4.7% | $24.22 | $22.07 | — | COM | 85571B105 |
| — | LEXINGTON REALTY TRUST | 881,975 | $9.04M | 3.6% | $10.25 | $9.23 | — | COM | 529043101 |
| HON | HONEYWELL INTL INC | 53,080 | $8.981M | 3.6% | $169.20 * | $124.65 | +12.3% | COM | 438516106 |
| DANOY | DANONE SPONSORED ADR | 504,660 | $8.893M | 3.5% | $17.62 | $15.17 | +15.6% | COM | 23636T100 |
| PYPL | PAYPAL HOLDINGS INC | 83,440 | $8.644M | 3.4% | $103.60 | $48.65 | +112.5% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC COM | 36,200 | $8.434M | 3.3% | $232.98 * | $46.25 | +8.0% | COM | 65339F101 |
| ALLY | ALLY FINANCIAL INC COM | 250,560 | $8.309M | 3.3% | $33.16 * | $16.25 | +66.2% | COM | 02005N100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 62,450 | $7.827M | 3.1% | $125.33 | $110.42 | +13.5% | COM | 874054109 |
| C | CITIGROUP INC | 112,027 | $7.739M | 3.1% | $69.08 * | $39.69 | +39.0% | COM | 172967424 |
| BAC | BANK OF AMERICA | 259,239 | $7.562M | 3.0% | $29.17 * | $12.06 | +107.6% | COM | 060505104 |
| GOOG | ALPHABET INC CL C | 6,111 | $7.449M | 2.9% | $1218.95 * | $36.11 | +67.6% | COM | 02079K107 |
| APD | AIR PRODUCTS & CHEMICALS | 32,790 | $7.275M | 2.9% | $221.87 * | $177.07 | +7.8% | COM | 009158106 |
| CRM | SALESFORCE.COM INC | 42,405 | $6.295M | 2.5% | $148.45 | $116.86 | +25.5% | COM | 79466L302 |
| HUM | HUMANA INC | 23,380 | $5.978M | 2.4% | $255.69 * | $259.37 | -6.6% | COM | 444859102 |
| DAL | DELTA AIR LINES INC | 101,515 | $5.847M | 2.3% | $57.60 * | $35.74 | +54.6% | COM | 247361702 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 265,050 | $5.632M | 2.2% | $21.25 | $21.14 | — | COM | 456237106 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 130,815 | $5.002M | 2.0% | $38.24 | $36.32 | — | COM | 36467J108 |
| DHR | DANAHER CORP COM | 33,612 | $4.855M | 1.9% | $144.44 * | $53.20 | +134.2% | COM | 235851102 |
| — | GMAC CAP TR SER A FLOATING RT | 161,415 | $4.231M | 1.7% | $26.21 | $25.44 | — | PFD | 361860208 |
| — | LINDE PLC | 21,500 | $4.165M | 1.6% | $193.72 | $156.04 | — | COM | G5494J103 |
| CSCO | CISCO SYSTEMS | 52,275 | $2.583M | 1.0% | $49.41 * | $22.01 | +84.9% | COM | 17275R102 |
| — | AGNC INVESTMENT CORP. SER B 7. | 99,800 | $2.544M | 1.0% | $25.49 | $25.61 | — | PFD | 00123Q302 |
| — | EASTERLY GOVERNMENT PROPERTIES | 106,475 | $2.268M | 0.9% | $21.30 | $21.30 | — | COM | 27616P103 |
| — | GOLDMAN SACHS GROUP INC. PFD S | 79,410 | $2.108M | 0.8% | $26.55 | $26.77 | — | PFD | 38148B504 |
| — | MORGAN STANLEY PFD SER G 6.625 | 81,350 | $2.071M | 0.8% | $25.46 | $26.09 | — | PFD | 61762V507 |
| — | CITIGROUP INC PFD SER K 6.875 | 66,300 | $1.863M | 0.7% | $28.10 | $28.02 | — | PFD | 172967341 |
| — | HERSHA HOSPITALITY TRUST | 116,350 | $1.731M | 0.7% | $14.88 | $16.84 | — | COM | 427825500 |
| — | HERSHA HOSPITALITY TRUST SER D | 65,275 | $1.616M | 0.6% | $24.76 | $23.79 | — | PFD | 427825609 |
| INCY | INCYTE | 21,500 | $1.595M | 0.6% | $74.19 | $74.68 | -0.6% | COM | 45337C102 |
| URGN | UROGEN PHARMA LTD | 66,300 | $1.58M | 0.6% | $23.83 | $41.24 | -42.2% | COM | M96088105 |
| — | KKR & CO INC SER A 6.75 | 58,900 | $1.574M | 0.6% | $26.72 | $26.58 | — | PFD | 48251W203 |
| — | VORNADO REALTY SER M 5.25 | 58,450 | $1.511M | 0.6% | $25.85 | $22.44 | — | PFD | 929042828 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,341 | $1.409M | 0.6% | $86.22 | $28.00 | +207.9% | COM | 558868105 |
| — | THL CREDIT INC | 204,419 | $1.39M | 0.5% | $6.80 | $9.86 | — | COM | 872438106 |
| — | AT&T INC 5.35 | 47,350 | $1.304M | 0.5% | $27.54 | $25.02 | — | PFD | 00206R300 |
| — | TELEPHONE & DATA SYSTEMS INC P | 49,050 | $1.233M | 0.5% | $25.14 | $25.31 | — | PFD | 879433837 |
| MSFT | MICROSOFT | 8,362 | $1.163M | 0.5% | $139.08 * | $58.11 | +126.4% | COM | 594918104 |
| CMCSA | COMCAST CL A | 25,600 | $1.154M | 0.5% | $45.08 * | $28.30 | +34.9% | COM | 20030N101 |
| — | BANK OF AMERICA CORP SER Y 6.5 | 44,300 | $1.115M | 0.4% | $25.17 | $26.32 | — | PFD | 060505310 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 44,050 | $1.111M | 0.4% | $25.22 | $47.09 | — | COM | 049164205 |
| MPC | MARATHON PETROLEUM CORP | 17,710 | $1.076M | 0.4% | $60.76 * | $40.62 | +23.0% | COM | 56585A102 |
| — | STAG INDUSTRIAL PFD SER C 6.87 | 39,415 | $1.03M | 0.4% | $26.13 | $26.33 | — | PFD | 85254J409 |
| — | JP MORGAN CHASE & CO 6.15 09 | 39,450 | $1.025M | 0.4% | $25.98 | $26.01 | — | PFD | 48127V827 |
| — | NEW MEDIA INVESTMENT GROUP INC | 114,350 | $1.007M | 0.4% | $8.81 | $16.04 | — | COM | 64704V106 |
| — | UNITED STATES CELLULAR CORP PF | 38,725 | $981K | 0.4% | $25.33 | $25.33 | — | PFD | 911684405 |
| COST | COSTCO WHSL | 3,350 | $965K | 0.4% | $288.06 * | $91.39 | +187.6% | COM | 22160K105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 34,995 | $954K | 0.4% | $27.26 | $27.16 | +0.4% | COM | 019770106 |
| GLD | SPDR GOLD TRUST | 5,450 | $757K | 0.3% | $138.90 | $131.95 | +5.2% | COM | 78463V107 |
| — | BGC PARTNERS INC | 134,250 | $738K | 0.3% | $5.50 | $8.44 | — | COM | 05541T101 |
| VICR | VICOR CORP | 24,655 | $728K | 0.3% | $29.53 | $41.61 | -29.0% | COM | 925815102 |
| FCX | FREEPORT MCMORAN, INC. CL B | 75,750 | $725K | 0.3% | $9.57 * | $11.09 | -20.0% | COM | 35671D857 |
| FTCHQ | FARFETCH LIMITED CLASS A | 73,755 | $637K | 0.3% | $8.64 | $23.08 | -62.6% | COM | 30744W107 |
| — | COLONY CAPITAL INC PFD SER I 7 | 27,550 | $633K | 0.3% | $22.98 | $22.98 | — | PFD | 19626G603 |
| — | BANK OF AMERICA SER HH 5.875 | 22,800 | $628K | 0.2% | $27.54 | $25.67 | — | PFD | 060505195 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 2 | $624K | 0.2% | $312000.00 | $165023.42 | +89.0% | COM | 084670108 |
| — | CAI INTL INC RED PFD SER B 8.5 | 23,475 | $603K | 0.2% | $25.69 | $25.18 | — | PFD | 12477X304 |
| MRK | MERCK & CO INC | 7,150 | $602K | 0.2% | $84.20 * | $30.29 | +117.8% | COM | 58933Y105 |
| — | PEBBLEBROOK HOTEL TR PFD SER C | 22,810 | $589K | 0.2% | $25.82 | $25.74 | — | PFD | 70509V407 |
| GOOS | CANADA GOOSE HOLDINGS INC | 12,975 | $571K | 0.2% | $44.01 | $42.51 | +3.4% | COM | 135086106 |
| — | WELLS FARGO REAL EST INVT CORP | 22,200 | $564K | 0.2% | $25.41 | $25.80 | — | PFD | 94988N207 |
| RY | ROYAL BANK OF CANADA | 6,931 | $563K | 0.2% | $81.23 | $56.09 | +44.7% | COM | 780087102 |
| MPLX | MPLX LP | 19,050 | $534K | 0.2% | $28.03 | $35.30 | — | COM | 55336V100 |
| JNJ | JOHNSON & JOHNSON | 3,750 | $485K | 0.2% | $129.33 * | $75.24 | +44.2% | COM | 478160104 |
| — | MONMOUTH REAL ESTATE PFD SER C | 18,250 | $457K | 0.2% | $25.04 | $24.39 | — | PFD | 609720404 |
| — | COLONY CAPITAL INC PFD SER J 7 | 19,200 | $445K | 0.2% | $23.18 | $23.18 | — | PFD | 19626G504 |
| — | AMERICAN HOMES 4 RENT G 5.875 | 14,300 | $377K | 0.1% | $26.36 | $21.33 | — | PFD | 02665T876 |
| MCD | MCDONALDS | 1,750 | $376K | 0.1% | $214.86 * | $94.04 | +97.5% | COM | 580135101 |
| — | QEP RESOURCES | 100,000 | $370K | 0.1% | $3.70 | $6.33 | — | COM | 74733V100 |
| — | PLYMOUTH INDL REIT 7.5 QTLY 1 | 13,800 | $362K | 0.1% | $26.23 | $25.61 | — | PFD | 729640201 |
| — | AMERICAN HOMES 4 RENT E 6.35 | 13,300 | $354K | 0.1% | $26.62 | $26.88 | — | PFD | 02665T801 |
| — | SL GREEN REALTY CORP PFD I 6.5 | 12,800 | $333K | 0.1% | $26.02 | $26.02 | — | PFD | 78440X507 |
| CI | CIGNA CORP | 2,150 | $326K | 0.1% | $151.63 * | $190.77 | -27.2% | COM | 125523100 |
| — | CAI INTL INC RED PERP PFD SER | 11,750 | $301K | 0.1% | $25.62 | $25.62 | — | PFD | 12477X205 |
| — | LIBERTY MEDIA CORP SIRIUSXM GR | 7,028 | $295K | 0.1% | $41.97 | $30.88 | — | COM | 531229607 |
| VZ | VERIZON COMMUNICATIONS | 4,790 | $289K | 0.1% | $60.33 * | $33.42 | +26.9% | COM | 92343V104 |
| DIS | WALT DISNEY COMPANY HOLDING | 2,103 | $274K | 0.1% | $130.29 * | $96.08 | +31.7% | COM | 254687106 |
| — | GENERAL ELECTRIC | 30,500 | $273K | 0.1% | $8.95 | $10.15 | — | COM | 369604103 |
| — | FORTRESS BIOTECH INC | 177,500 | $250K | 0.1% | $1.41 | $1.36 | — | COM | 34960Q109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $243K | 0.1% | $28.59 | $24.59 | — | COM | 293792107 |
| ULBI | ULTRALIFE BATTERIES | 17,928 | $155K | 0.1% | $8.65 | $6.21 | +39.4% | COM | 903899102 |
| — | QURATE RETAIL INC QVC GROUP CO | 11,044 | $114K | 0.0% | $10.32 | $21.23 | — | COM | 74915M100 |
| — | DENBURY RES INC COM NEW | 60,000 | $71,000 | 0.0% | $1.18 | $1.24 | — | COM | 247916208 |
| — | AK STEEL HLDG CORP | 29,100 | $66,000 | 0.0% | $2.27 | $5.17 | — | COM | 001547108 |
| — | SOLENO THERAPEUTICS INC COM | 32,250 | $48,000 | 0.0% | $1.49 | $2.17 | — | COM | 834203200 |
| OPK | OPKO HEALTH INC COM | 11,000 | $23,000 | 0.0% | $2.09 | $8.53 | -75.5% | COM | 68375N103 |
| — | GRIFFIN MINING LTD | 15,000 | $16,000 | 0.0% | $1.07 | $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 | +95.9% | COM | 07384R408 |