Location: New York, NY
CIK: 0001356202 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,173 | $12.23M | 6.3% | $18.70 | +163.4% | COM | 037833100 |
| META | FACEBOOK INC | 41,910 | $6.893M | 3.6% | $37.60 | +378.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,680 | $6.856M | 3.6% | $32.90 | +82.6% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 105,500 | $6.549M | 3.4% | $42.84 | +5.0% | COM | 110122108 |
| MRK | MERCK & CO INC | 90,390 | $6.412M | 3.3% | $34.93 | +45.0% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 107,319 | $6.206M | 3.2% | $47.41 | +8.4% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 3,031 | $6.071M | 3.1% | $33.02 | +184.7% | COM | 023135106 |
| PFE | PFIZER INC | 126,690 | $5.583M | 2.9% | $17.50 | +58.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 104,412 | $5.575M | 2.9% | $29.38 | +21.3% | COM | 92343V104 |
| BA | BOEING CO | 14,792 | $5.501M | 2.9% | $109.12 | +210.7% | COM | 097023105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 60,425 | $5.291M | 2.7% | $101.77 | — | SPONSORED ADR | 03524A108 |
| C | CITIGROUP INC | 73,342 | $5.262M | 2.7% | $45.43 | +20.6% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 176,692 | $5.205M | 2.7% | $21.41 | +18.9% | COM | 060505104 |
| T | AT&T INC | 147,399 | $4.95M | 2.6% | $13.39 | +8.1% | COM | 00206R102 |
| — | CELGENE CORP | 53,975 | $4.83M | 2.5% | $97.48 | — | COM | 151020104 |
| KHC | KRAFT HEINZ CO | 87,235 | $4.808M | 2.5% | $41.81 | 0.0% | COM | 500754106 |
| CSCO | CISCO SYS INC | 97,403 | $4.739M | 2.5% | $21.63 | +66.6% | COM | 17275R102 |
| INTC | INTEL CORP | 93,722 | $4.432M | 2.3% | $27.09 | +53.3% | COM | 458140100 |
| NTR | NUTRIEN LTD | 74,807 | $4.317M | 2.2% | $38.37 | +12.3% | COM | 67077M108 |
| GM | GENERAL MTRS CO | 127,037 | $4.277M | 2.2% | $28.36 | +16.7% | COM | 37045V100 |
| CMI | CUMMINS INC | 27,965 | $4.085M | 2.1% | $116.20 | 0.0% | COM | 231021106 |
| VOD | VODAFONE GROUP PLC NEW | 176,363 | $3.827M | 2.0% | $26.47 | — | SPONSORED ADR | 92857W308 |
| — | INGERSOLL-RAND PLC | 36,826 | $3.767M | 2.0% | $89.73 | — | SHS | G47791101 |
| GS | GOLDMAN SACHS GROUP INC | 16,630 | $3.729M | 1.9% | $200.50 | -2.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 78,246 | $3.644M | 1.9% | $41.21 | -5.5% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 44,986 | $3.598M | 1.9% | $60.07 | +4.1% | COM | 56585A102 |
| — | ROYAL DUTCH SHELL PLC | 52,370 | $3.568M | 1.9% | $53.77 | — | SPONS ADR A | 780259206 |
| VLO | VALERO ENERGY CORP NEW | 31,100 | $3.538M | 1.8% | $38.82 | +117.0% | COM | 91913Y100 |
| — | DOWDUPONT INC | 54,086 | $3.478M | 1.8% | $64.25 | — | COM | 26078J100 |
| GIS | GENERAL MLS INC | 78,929 | $3.388M | 1.8% | $40.61 | -13.9% | COM | 370334104 |
| ALB | ALBEMARLE CORP | 33,307 | $3.323M | 1.7% | $95.61 | -8.7% | COM | 012653101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,825 | $3.262M | 1.7% | $47.53 | +44.5% | SHS - A - | N53745100 |
| PYPL | PAYPAL HLDGS INC | 36,760 | $3.229M | 1.7% | $38.15 | +130.3% | COM | 70450Y103 |
| DLR | DIGITAL RLTY TR INC | 27,555 | $3.099M | 1.6% | $61.39 | +50.8% | COM | 253868103 |
| AVGO | BROADCOM INC | 10,850 | $2.677M | 1.4% | $18.27 | 0.0% | COM | 11135F101 |
| — | SL GREEN RLTY CORP | 22,205 | $2.166M | 1.1% | $100.64 | — | COM | 78440X101 |
| EA | ELECTRONIC ARTS INC | 14,980 | $1.805M | 0.9% | $125.34 | 0.0% | COM | 285512109 |
| NFLX | NETFLIX INC | 4,140 | $1.549M | 0.8% | $36.30 | 0.0% | COM | 64110L106 |
| BB | BLACKBERRY LTD | 134,045 | $1.525M | 0.8% | $8.47 | +20.7% | COM | 09228F103 |
| ABBV | ABBVIE INC | 13,389 | $1.266M | 0.7% | $40.67 | +70.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 13,189 | $968K | 0.5% | $31.35 | +84.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 6,525 | $902K | 0.5% | $78.00 | +38.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,150 | $889K | 0.5% | $146.91 | +39.7% | CL B NEW | 084670702 |
| — | HERTZ GLOBAL HLDGS INC | 50,850 | $830K | 0.4% | $14.33 | — | COM | 42806J106 |
| — | BLACKSTONE GROUP L P | 21,400 | $815K | 0.4% | $25.47 | — | COM UNIT LTD | 09253U108 |
| BP | BP PLC | 15,950 | $735K | 0.4% | $36.30 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 3,491 | $723K | 0.4% | $58.26 | +188.3% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 48,500 | $675K | 0.4% | $15.58 | -11.5% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,100 | $620K | 0.3% | $102.22 | -0.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 5,415 | $611K | 0.3% | $44.54 | +108.0% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 7,550 | $583K | 0.3% | $54.88 | +3.6% | COM | 375558103 |
| — | HOWARD HUGHES CORP | 4,675 | $581K | 0.3% | $112.13 | — | COM | 44267D107 |
| COP | CONOCOPHILLIPS | 6,750 | $522K | 0.3% | $35.31 | +59.6% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 4,275 | $500K | 0.3% | $99.92 | +6.7% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 3,600 | $481K | 0.2% | $96.06 | +24.1% | COM | H1467J104 |
| AMGN | AMGEN INC | 2,258 | $468K | 0.2% | $120.76 | +30.3% | COM | 031162100 |
| COTY | COTY INC | 37,100 | $466K | 0.2% | $15.88 | -24.5% | COM CL A | 222070203 |
| — | ABIOMED INC | 1,000 | $450K | 0.2% | $370.50 | — | COM | 003654100 |
| SIGA | SIGA TECHNOLOGIES INC | 65,000 | $448K | 0.2% | $4.02 | +33.6% | COM | 826917106 |
| GOOG | ALPHABET INC | 344 | $411K | 0.2% | $33.81 | +75.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,550 | $364K | 0.2% | $132.22 | +53.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 4,250 | $361K | 0.2% | $56.62 | +2.8% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 3,350 | $359K | 0.2% | $42.28 | +113.4% | COM | 882508104 |
| ZTS | ZOETIS INC | 3,883 | $356K | 0.2% | $83.66 | 0.0% | CL A | 98978V103 |
| — | UNITED STATES STL CORP NEW | 10,500 | $320K | 0.2% | $30.48 | — | COM | 912909108 |
| — | DIAMOND OFFSHORE DRILLING IN | 13,200 | $264K | 0.1% | $17.48 | — | COM | 25271C102 |
| CAT | CATERPILLAR INC DEL | 1,700 | $259K | 0.1% | $84.05 | +43.4% | COM | 149123101 |
| UAL | UNITED CONTL HLDGS INC | 2,825 | $252K | 0.1% | $82.48 | 0.0% | COM | 910047109 |
| BKR | BAKER HUGHES A GE CO | 7,250 | $245K | 0.1% | $28.18 | -5.0% | CL A | 05722G100 |
| LNG | CHENIERE ENERGY INC | 3,500 | $243K | 0.1% | $64.45 | 0.0% | COM NEW | 16411R208 |
| WELL | WELLTOWER INC | 3,775 | $243K | 0.1% | $44.80 | +13.3% | COM | 95040Q104 |
| — | PRAXAIR INC | 1,500 | $241K | 0.1% | $140.00 | — | COM | 74005P104 |
| — | GENERAL ELECTRIC CO | 10,500 | $119K | 0.1% | $11.33 | — | COM | 369604103 |
| — | AQUA METALS INC | 15,100 | $39,000 | 0.0% | $11.50 | — | COM | 03837J101 |