Location: New York, NY
CIK: 0001356202 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,400 | $10.64M | 5.6% | $18.70 | +116.1% | COM | 037833100 |
| META | FACEBOOK INC | 44,805 | $7.159M | 3.8% | $34.06 | +423.5% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,050 | $6.708M | 3.5% | $42.84 | +12.3% | COM | 110122108 |
| GOOGL | ALPHABET INC | 6,240 | $6.472M | 3.4% | $32.42 | +69.8% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 56,750 | $5.939M | 3.1% | $81.00 | +5.5% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 104,561 | $5.731M | 3.0% | $47.21 | +7.5% | COM NEW | 247361702 |
| NUE | NUCOR CORP | 90,446 | $5.525M | 2.9% | $49.13 | +13.6% | COM | 670346105 |
| TAP | MOLSON COORS BREWING CO | 72,601 | $5.469M | 2.9% | $65.08 | -0.4% | CL B | 60871R209 |
| BA | BOEING CO | 16,427 | $5.386M | 2.8% | $109.12 | +195.9% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,705 | $5.325M | 2.8% | $102.22 | +5.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 96,043 | $5.322M | 2.8% | $41.28 | +25.7% | COM | 747525103 |
| MRK | MERCK & CO INC | 97,712 | $5.322M | 2.8% | $34.93 | +21.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 111,231 | $5.319M | 2.8% | $29.38 | +12.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 55,582 | $5.261M | 2.8% | $40.13 | +95.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 3,571 | $5.168M | 2.7% | $33.02 | +116.5% | COM | 023135106 |
| C | CITIGROUP INC | 76,216 | $5.145M | 2.7% | $45.29 | +27.3% | COM NEW | 172967424 |
| T | AT&T INC | 137,572 | $4.904M | 2.6% | $13.25 | +19.4% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW | 176,025 | $4.897M | 2.6% | $26.75 | — | SPONSORED ADR | 92857W308 |
| PFE | PFIZER INC | 132,618 | $4.707M | 2.5% | $17.39 | +39.4% | COM | 717081103 |
| INTC | INTEL CORP | 88,746 | $4.622M | 2.4% | $25.60 | +56.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 105,601 | $4.529M | 2.4% | $21.63 | +54.6% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 122,131 | $4.438M | 2.3% | $27.51 | +29.9% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP NEW | 46,450 | $4.309M | 2.3% | $37.11 | +83.6% | COM | 91913Y100 |
| NTR | NUTRIEN LTD | 81,005 | $3.826M | 2.0% | $38.37 | 0.0% | COM | 67077M108 |
| AIG | AMERICAN INTL GROUP INC | 67,416 | $3.669M | 1.9% | $49.55 | -3.0% | COM NEW | 026874784 |
| CCL | CARNIVAL CORP | 55,475 | $3.638M | 1.9% | $41.53 | +51.1% | UNIT 99/99/9999 | 143658300 |
| — | ROYAL DUTCH SHELL PLC | 55,370 | $3.533M | 1.9% | $52.85 | — | SPONS ADR A | 780259206 |
| GIS | GENERAL MLS INC | 77,975 | $3.514M | 1.8% | $40.98 | 0.0% | COM | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,240 | $3.513M | 1.8% | $46.73 | +47.6% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 52,568 | $3.405M | 1.8% | $60.11 | -7.3% | COM | 806857108 |
| BAC | BANK AMER CORP | 109,680 | $3.289M | 1.7% | $19.33 | +34.9% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 30,855 | $3.251M | 1.7% | $61.39 | +30.4% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 42,135 | $3.197M | 1.7% | $38.15 | +107.4% | COM | 70450Y103 |
| — | CELGENE CORP | 30,794 | $2.747M | 1.4% | $107.17 | — | COM | 151020104 |
| — | SL GREEN RLTY CORP | 24,295 | $2.352M | 1.2% | $100.71 | — | COM | 78440X101 |
| ALB | ALBEMARLE CORP | 24,555 | $2.277M | 1.2% | $98.71 | 0.0% | COM | 012653101 |
| PWR | QUANTA SVCS INC | 55,425 | $1.904M | 1.0% | $32.76 | +8.6% | COM | 74762E102 |
| BB | BLACKBERRY LTD | 116,995 | $1.345M | 0.7% | $8.21 | +54.9% | COM | 09228F103 |
| — | HERTZ GLOBAL HLDGS INC | 53,350 | $1.059M | 0.6% | $14.33 | — | COM | 42806J106 |
| FCX | FREEPORT-MCMORAN INC | 54,250 | $953K | 0.5% | $15.58 | +9.3% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 7,075 | $907K | 0.5% | $78.00 | +38.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 13,189 | $790K | 0.4% | $31.35 | +67.7% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,950 | $788K | 0.4% | $142.66 | +43.9% | CL B NEW | 084670702 |
| — | BLACKSTONE GROUP L P | 22,800 | $728K | 0.4% | $24.56 | — | COM UNIT LTD | 09253U108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,555 | $721K | 0.4% | $112.40 | — | SPONSORED ADR | 03524A108 |
| COTY | COTY INC | 37,300 | $683K | 0.4% | $15.92 | +12.5% | COM CL A | 222070203 |
| — | HOWARD HUGHES CORP | 4,675 | $650K | 0.3% | $112.13 | — | COM | 44267D107 |
| HD | HOME DEPOT INC | 3,541 | $631K | 0.3% | $58.26 | +165.6% | COM | 437076102 |
| BP | BP PLC | 14,950 | $606K | 0.3% | $35.29 | — | SPONSORED ADR | 055622104 |
| JPM | JPMORGAN CHASE & CO | 5,415 | $595K | 0.3% | $44.54 | +105.3% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 6,975 | $526K | 0.3% | $55.06 | +7.0% | COM | 375558103 |
| CB | CHUBB LIMITED | 3,800 | $520K | 0.3% | $96.06 | +31.4% | COM | H1467J104 |
| SIGA | SIGA TECHNOLOGIES INC | 72,500 | $444K | 0.2% | $4.02 | 0.0% | COM | 826917106 |
| COP | CONOCOPHILLIPS | 6,750 | $400K | 0.2% | $35.31 | +23.9% | COM | 20825C104 |
| AMGN | AMGEN INC | 2,258 | $385K | 0.2% | $120.76 | +19.6% | COM | 031162100 |
| GOOG | ALPHABET INC | 349 | $360K | 0.2% | $33.81 | +62.0% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 3,350 | $348K | 0.2% | $42.28 | +105.4% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 5,820 | $337K | 0.2% | $48.70 | 0.0% | COM | 855244109 |
| TSLA | TESLA INC | 1,190 | $317K | 0.2% | $16.89 | +30.3% | COM | 88160R101 |
| — | DOWDUPONT INC | 4,950 | $315K | 0.2% | $63.64 | — | COM | 26078J100 |
| DIS | DISNEY WALT CO | 3,100 | $311K | 0.2% | $100.96 | 0.0% | COM DISNEY | 254687106 |
| — | LAZARD LTD | 5,727 | $301K | 0.2% | $52.56 | — | SHS A | G54050102 |
| COST | COSTCO WHSL CORP NEW | 1,550 | $292K | 0.2% | $132.22 | +28.0% | COM | 22160K105 |
| — | ABIOMED INC | 1,000 | $291K | 0.2% | $291.00 | — | COM | 003654100 |
| — | AVON PRODS INC | 92,150 | $262K | 0.1% | $6.48 | — | COM | 054303102 |
| CAT | CATERPILLAR INC DEL | 1,700 | $251K | 0.1% | $84.05 | +58.3% | COM | 149123101 |
| NFLX | NETFLIX INC | 775 | $229K | 0.1% | $10.08 | +170.1% | COM | 64110L106 |
| WELL | WELLTOWER INC | 4,125 | $225K | 0.1% | $44.80 | -4.1% | COM | 95040Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,117 | $222K | 0.1% | $27.18 | 0.0% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 6,372 | $218K | 0.1% | $31.79 | 0.0% | CL A | 20030N101 |
| — | PRAXAIR INC | 1,500 | $216K | 0.1% | $140.00 | — | COM | 74005P104 |
| BKR | BAKER HUGHES A GE CO | 7,250 | $201K | 0.1% | $28.18 | -13.0% | CL A | 05722G100 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,225 | $179K | 0.1% | $17.21 | — | COM | 25271C102 |
| — | AQUA METALS INC | 13,925 | $36,000 | 0.0% | $12.25 | — | COM | 03837J101 |