Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 104,899 | $30.8M | 10.2% | $293.65 * | $25.21 | +181.0% | COM | 037833100 |
| AMZN | AMAZON.COM | 10,956 | $20.25M | 6.7% | $1847.85 * | $32.98 | +180.1% | COM | 023135106 |
| STWD | STARWOOD PROPERTY TRUST INC | 500,730 | $12.45M | 4.1% | $24.86 | $22.14 | — | COM | 85571B105 |
| T | AT&T | 309,770 | $12.11M | 4.0% | $39.08 * | $14.60 | +32.3% | COM | 00206R102 |
| CI | CIGNA CORP | 49,515 | $10.13M | 3.4% | $204.48 * | $168.70 | +10.9% | COM | 125523100 |
| BAC | BANK OF AMERICA | 258,339 | $9.099M | 3.0% | $35.22 * | $12.06 | +152.0% | COM | 060505104 |
| PYPL | PAYPAL HOLDINGS INC | 84,050 | $9.092M | 3.0% | $108.17 | $48.65 | +121.8% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC | 154,860 | $9.056M | 3.0% | $58.48 * | $42.06 | +34.3% | COM | 247361702 |
| — | LEXINGTON REALTY TRUST | 849,250 | $9.019M | 3.0% | $10.62 | $9.23 | — | COM | 529043101 |
| INCY | INCYTE | 101,415 | $8.856M | 2.9% | $87.32 | $83.15 | +5.0% | COM | 45337C102 |
| ALLY | ALLY FINANCIAL INC COM | 286,360 | $8.751M | 2.9% | $30.56 * | $17.41 | +43.8% | COM | 02005N100 |
| NEE | NEXTERA ENERGY INC COM | 36,064 | $8.733M | 2.9% | $242.15 * | $46.25 | +12.9% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 49,305 | $8.727M | 2.9% | $177.00 * | $124.65 | +18.1% | COM | 438516106 |
| — | VIACOMCBS INC | 202,245 | $8.488M | 2.8% | $41.97 | $41.97 | — | COM | 92556H206 |
| C | CITIGROUP INC | 103,719 | $8.286M | 2.7% | $79.89 * | $39.69 | +61.8% | COM | 172967424 |
| DANOY | DANONE SPONSORED ADR | 477,835 | $7.928M | 2.6% | $16.59 | $15.17 | +8.7% | COM | 23636T100 |
| APD | AIR PRODUCTS & CHEMICALS | 32,935 | $7.739M | 2.6% | $234.98 * | $177.07 | +14.7% | COM | 009158106 |
| GOOG | ALPHABET INC CL C | 5,741 | $7.676M | 2.5% | $1337.05 * | $36.11 | +83.8% | COM | 02079K107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 330,700 | $7.414M | 2.5% | $22.42 | $21.39 | — | COM | 456237106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 57,890 | $7.087M | 2.3% | $122.42 | $110.42 | +10.9% | COM | 874054109 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 155,815 | $6.708M | 2.2% | $43.05 | $37.40 | — | COM | 36467J108 |
| HUM | HUMANA INC | 15,030 | $5.509M | 1.8% | $366.53 * | $259.37 | +34.1% | COM | 444859102 |
| CRM | SALESFORCE.COM INC | 32,398 | $5.269M | 1.7% | $162.63 | $116.86 | +37.5% | COM | 79466L302 |
| — | GMAC CAP TR SER A FLOATING RT | 199,750 | $5.203M | 1.7% | $26.05 | $25.55 | — | PFD | 361860208 |
| DHR | DANAHER CORP COM | 32,317 | $4.96M | 1.6% | $153.48 * | $53.20 | +149.2% | COM | 235851102 |
| — | LINDE PLC | 21,340 | $4.543M | 1.5% | $212.89 | $156.04 | — | COM | G5494J103 |
| — | EASTERLY GOVERNMENT PROPERTIES | 188,075 | $4.463M | 1.5% | $23.73 | $22.35 | — | COM | 27616P103 |
| — | HERSHA HOSPITALITY TRUST | 247,425 | $3.6M | 1.2% | $14.55 | $15.63 | — | COM | 427825500 |
| URGN | UROGEN PHARMA LTD | 67,025 | $2.237M | 0.7% | $33.38 | $41.09 | -18.8% | COM | M96088105 |
| — | GOLDMAN SACHS GROUP INC. PFD S | 77,335 | $2.063M | 0.7% | $26.68 | $26.77 | — | PFD | 38148B504 |
| — | CITIGROUP INC PFD SER K 6.875 | 66,200 | $1.865M | 0.6% | $28.17 | $28.02 | — | PFD | 172967341 |
| VICR | VICOR CORP | 39,770 | $1.858M | 0.6% | $46.72 | $40.27 | +16.0% | COM | 925815102 |
| — | MORGAN STANLEY PFD SER G 6.625 | 73,150 | $1.829M | 0.6% | $25.00 | $26.09 | — | PFD | 61762V507 |
| — | HERSHA HOSPITALITY TRUST SER D | 70,775 | $1.762M | 0.6% | $24.90 | $23.88 | — | PFD | 427825609 |
| — | KKR & CO INC SER A 6.75 | 65,200 | $1.734M | 0.6% | $26.60 | $26.58 | — | PFD | 48251W203 |
| — | COLONY CAPITAL INC PFD SER I 7 | 68,500 | $1.655M | 0.5% | $24.16 | $23.68 | — | PFD | 19626G603 |
| — | UNITED STATES CELLULAR CORP PF | 63,025 | $1.595M | 0.5% | $25.31 | $25.32 | — | PFD | 911684405 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,400 | $1.585M | 0.5% | $91.09 | $32.20 | +182.9% | COM | 558868105 |
| FCX | FREEPORT MCMORAN, INC. CL B | 107,250 | $1.407M | 0.5% | $13.12 * | $10.84 | +12.9% | COM | 35671D857 |
| MSFT | MICROSOFT | 8,702 | $1.372M | 0.5% | $157.66 * | $61.28 | +144.4% | COM | 594918104 |
| — | TELEPHONE & DATA SYSTEMS INC P | 52,250 | $1.325M | 0.4% | $25.36 | $25.31 | — | PFD | 879433837 |
| — | BANK OF AMERICA CORP SER Y 6.5 | 44,800 | $1.119M | 0.4% | $24.98 | $26.30 | — | PFD | 060505310 |
| — | VORNADO REALTY SER M 5.25 | 42,750 | $1.092M | 0.4% | $25.54 | $22.44 | — | PFD | 929042828 |
| — | COLONY CAPITAL INC PFD SER J 7 | 43,100 | $1.031M | 0.3% | $23.92 | $23.59 | — | PFD | 19626G504 |
| — | JP MORGAN CHASE & CO 6.15 09- | 39,350 | $1.013M | 0.3% | $25.74 | $26.01 | — | PFD | 48127V827 |
| — | STAG INDUSTRIAL PFD SER C 6.87 | 37,215 | $993K | 0.3% | $26.68 | $26.33 | — | PFD | 85254J409 |
| COST | COSTCO WHSL | 3,350 | $985K | 0.3% | $294.03 * | $91.39 | +194.0% | COM | 22160K105 |
| GLD | SPDR GOLD TRUST | 6,750 | $965K | 0.3% | $142.96 | $133.45 | +7.1% | COM | 78463V107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 35,645 | $926K | 0.3% | $25.98 | $27.17 | -4.4% | COM | 019770106 |
| CMCSA | COMCAST CL A | 19,200 | $863K | 0.3% | $44.95 * | $28.30 | +35.2% | COM | 20030N101 |
| — | BGC PARTNERS INC | 135,250 | $803K | 0.3% | $5.94 | $8.44 | — | COM | 05541T101 |
| — | FORTRESS BIOTECH INC | 311,500 | $801K | 0.3% | $2.57 | $1.88 | — | COM | 34960Q109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 20,775 | $753K | 0.2% | $36.25 | $41.04 | -11.7% | COM | 135086106 |
| — | AT&T INC 5.35 | 27,775 | $743K | 0.2% | $26.75 | $25.02 | — | PFD | 00206R300 |
| — | SL GREEN REALTY CORP PFD I 6.5 | 29,100 | $739K | 0.2% | $25.40 | $25.67 | — | PFD | 78440X507 |
| JNJ | JOHNSON & JOHNSON | 5,050 | $737K | 0.2% | $145.94 * | $85.24 | +44.5% | COM | 478160104 |
| — | CAI INTL INC RED PFD SER B 8.5 | 27,675 | $724K | 0.2% | $26.16 | $25.32 | — | PFD | 12477X304 |
| MPC | MARATHON PETROLEUM CORP | 11,970 | $721K | 0.2% | $60.23 * | $40.62 | +23.0% | COM | 56585A102 |
| — | THL CREDIT INC | 111,900 | $706K | 0.2% | $6.31 | $9.86 | — | COM | 872438106 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 2 | $679K | 0.2% | $339500.00 | $165023.42 | +105.8% | COM | 084670108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 23,100 | $637K | 0.2% | $27.58 | $47.09 | — | COM | 049164205 |
| — | FORTRESS BIOTECH PFD SER A 9.3 | 29,810 | $611K | 0.2% | $20.50 | $20.50 | — | PFD | 34960Q208 |
| — | BANK OF AMERICA SER HH 5.875 | 22,100 | $598K | 0.2% | $27.06 | $25.67 | — | PFD | 060505195 |
| — | PEBBLEBROOK HOTEL TR PFD SER C | 23,210 | $590K | 0.2% | $25.42 | $25.74 | — | PFD | 70509V407 |
| — | MONMOUTH REAL ESTATE PFD SER C | 23,450 | $584K | 0.2% | $24.90 | $24.50 | — | PFD | 609720404 |
| MRK | MERCK & CO INC | 6,200 | $564K | 0.2% | $90.97 * | $30.29 | +136.9% | COM | 58933Y105 |
| RY | ROYAL BANK OF CANADA | 6,931 | $549K | 0.2% | $79.21 | $56.09 | +41.2% | COM | 780087102 |
| — | GENERAL ELECTRIC | 48,000 | $536K | 0.2% | $11.17 | $10.52 | — | COM | 369604103 |
| — | QEP RESOURCES | 101,200 | $455K | 0.2% | $4.50 | $6.31 | — | COM | 74733V100 |
| — | AMERICAN HOMES 4 RENT E 6.35 | 15,500 | $402K | 0.1% | $25.94 | $26.74 | — | PFD | 02665T801 |
| — | AMERICAN HOMES 4 RENT G 5.875 | 14,200 | $371K | 0.1% | $26.13 | $21.33 | — | PFD | 02665T876 |
| — | COLONY CAPITAL INC PFD SER H 7 | 15,475 | $370K | 0.1% | $23.91 | $23.91 | — | PFD | 19626G702 |
| — | PLYMOUTH INDUSTRIAL PFD SER A | 13,800 | $366K | 0.1% | $26.52 | $25.61 | — | PFD | 729640201 |
| MCD | MCDONALDS | 1,750 | $346K | 0.1% | $197.71 * | $94.04 | +82.9% | COM | 580135101 |
| — | LIBERTY MEDIA CORP SIRIUSXM GR | 7,028 | $338K | 0.1% | $48.09 | $30.88 | — | COM | 531229607 |
| — | CAI INTL INC RED PERP PFD SER | 12,900 | $336K | 0.1% | $26.05 | $25.66 | — | PFD | 12477X205 |
| CSCO | CISCO SYSTEMS | 6,525 | $313K | 0.1% | $47.97 * | $22.01 | +80.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 5,068 | $311K | 0.1% | $61.37 * | $33.94 | +28.5% | COM | 92343V104 |
| DIS | WALT DISNEY COMPANY HOLDING | 2,103 | $304K | 0.1% | $144.56 * | $96.08 | +47.1% | COM | 254687106 |
| PEP | PEPSICO INC | 2,100 | $287K | 0.1% | $136.67 * | $112.78 | +0.9% | COM | 713448108 |
| JPM | JP MORGAN CHASE & CO | 1,900 | $265K | 0.1% | $139.47 * | $108.67 | +8.7% | COM | 46625H100 |
| HD | HOME DEPOT | 1,200 | $262K | 0.1% | $218.33 * | $194.99 | -3.1% | COM | 437076102 |
| — | NEXTERA ENERGY INC CONV PFD 4. | 4,800 | $246K | 0.1% | $51.25 | $51.25 | — | PFD | 65339F796 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,500 | $239K | 0.1% | $28.12 | $24.59 | — | COM | 293792107 |
| — | UNITEDHEALTH | 800 | $235K | 0.1% | $293.75 | $293.75 | — | COM | 91324p102 |
| AXON | AXON ENTERPRISE INC | 3,000 | $220K | 0.1% | $73.33 | $63.28 | +15.8% | COM | 05464C101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,000 | $219K | 0.1% | $219.00 | $202.38 | +8.2% | COM | 92532F100 |
| PG | PROCTER & GAMBLE | 1,700 | $212K | 0.1% | $124.71 * | $105.24 | +2.2% | COM | 742718109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 1,255 | $203K | 0.1% | $161.75 * | $124.15 | +3.1% | COM | 015271109 |
| — | AK STEEL HLDG CORP | 39,100 | $129K | 0.0% | $3.30 | $4.69 | — | COM | 001547108 |
| ULBI | ULTRALIFE BATTERIES | 14,638 | $108K | 0.0% | $7.38 | $6.21 | +18.9% | COM | 903899102 |
| — | SOLENO THERAPEUTICS INC COM | 35,500 | $104K | 0.0% | $2.93 | $2.24 | — | COM | 834203200 |
| — | QURATE RETAIL INC QVC GROUP CO | 11,044 | $93,000 | 0.0% | $8.42 | $21.23 | — | COM | 74915M100 |
| OPK | OPKO HEALTH INC COM | 11,000 | $16,000 | 0.0% | $1.45 | $8.53 | -82.8% | COM | 68375N103 |
| BRCOQ | BEARD | 13,800 | $0 | 0.0% | $0.00 | $0.00 | +237.7% | COM | 07384R408 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | $0.00 | — | — | COM | 09236T103 |