Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ARGAN INC | 930,355 | $27.66M | 9.0% | $29.73 | $29.73 | — | COM | 04010e109 |
| — | GULFPORT ENERGY CORP | 324,737 | $23.11M | 7.6% | $71.18 | $57.11 | — | COM NEW | 402635304 |
| GILD | GILEAD SCIENCES INC | 270,691 | $19.18M | 6.3% | $70.86 * | $36.21 | +35.9% | COM | 375558103 |
| AAPL | APPLE INC | 28,047 | $15.05M | 4.9% | $536.74 * | $14.29 | +17.2% | COM | 037833100 |
| — | CEDAR FAIR L P | 274,521 | $13.98M | 4.6% | $50.93 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| NDAQ | NASDAQ OMX GROUP INC | 369,535 | $13.65M | 4.5% | $36.94 * | $8.32 | +22.5% | COM | 631103108 |
| — | COGENT COMM GROUP INC | 337,407 | $11.99M | 3.9% | $35.53 | $28.15 | — | COM NEW | 19239v302 |
| PFE | PFIZER INC | 345,670 | $11.1M | 3.6% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| — | FTD COS INC | 312,000 | $9.925M | 3.2% | $31.81 | $32.35 | — | COM | 30281v108 |
| — | NTS INC NEV | 5,011,966 | $9.673M | 3.2% | $1.93 | $1.57 | — | COM | 62943b105 |
| — | PBF ENERGY INC | 366,667 | $9.46M | 3.1% | $25.80 | $25.87 | — | CL A | 69318g106 |
| — | AEP INDS INC | 250,788 | $9.304M | 3.0% | $37.10 | $37.10 | — | COM | 001031103 |
| — | SUNCOKE ENERGY PARTNERS L P | 310,216 | $9.074M | 3.0% | $29.25 | $22.10 | — | COMUNIT REP LT | 86722y101 |
| — | COVIDIEN PLC | 118,256 | $8.711M | 2.8% | $73.66 | $62.84 | — | SHS | g2554f113 |
| — | WISDOMTREE TR | 177,080 | $8.383M | 2.7% | $47.34 | $49.81 | — | JAPN HEDGE EQT | 97717w851 |
| — | SANOFI | 156,707 | $8.193M | 2.7% | $52.28 | $50.65 | — | SPONSORED ADR | 80105n105 |
| — | CONCHO RES INC | 63,088 | $7.728M | 2.5% | $122.50 | $107.37 | — | COM | 20605p101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 107,372 | $7.447M | 2.4% | $69.36 | $62.58 | — | COM | 293792107 |
| — | CALLON PETE CO DEL | 863,161 | $7.225M | 2.4% | $8.37 | $6.53 | — | COM | 13123x102 |
| JNJ | JOHNSON & JOHNSON | 72,016 | $7.074M | 2.3% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 154,825 | $6.346M | 2.1% | $40.99 * | $30.79 | +11.3% | COM | 594918104 |
| PSX | PHILLIPS 66 | 80,929 | $6.236M | 2.0% | $77.06 * | $40.44 | +25.0% | COM | 718546104 |
| — | TRANSATLANTIC PETROLEUM LTD | 650,704 | $5.629M | 1.8% | $8.65 | $8.65 | — | SHS NEW | g89982113 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $5.17M | 1.7% | $2.78 | $1.44 | — | COM | 976524108 |
| CTRA | CABOT OIL & GAS CORP | 147,509 | $4.998M | 1.6% | $33.88 * | $26.72 | -8.3% | COM | 127097103 |
| — | NOVARTIS A G | 56,713 | $4.822M | 1.6% | $85.02 | $70.71 | — | SPONSORED ADR | 66987v109 |
| — | CONSOL ENERGY INC | 112,877 | $4.509M | 1.5% | $39.95 | $38.04 | — | COM | 20854p109 |
| ASYS | AMTECH SYS INC | 361,737 | $4.402M | 1.4% | $12.17 | $4.48 | +171.7% | COM PAR $0.01N | 032332504 |
| — | TRW AUTOMOTIVE HLDGS CORP | 45,527 | $3.716M | 1.2% | $81.62 | $71.30 | — | COM | 87264s106 |
| ABT | ABBOTT LABS | 93,960 | $3.618M | 1.2% | $38.51 * | $28.85 | +6.5% | COM | 002824100 |
| — | KEY TECHNOLOGY INC | 224,892 | $2.98M | 1.0% | $13.25 | $14.45 | — | COM | 493143101 |
| — | REAVES UTIL INCOME FD | 69,521 | $1.93M | 0.6% | $27.76 | $25.41 | — | COM SH BEN INT | 756158101 |
| — | EXXON MOBIL CORP | 18,518 | $1.809M | 0.6% | $97.69 | $100.14 | — | COM | 30231g102 |
| — | ARES CAP CORP | 84,092 | $1.482M | 0.5% | $17.62 | $17.55 | — | COM | 04010l103 |
| SLB | SCHLUMBERGER LTD | 8,100 | $790K | 0.3% | $97.53 * | $59.12 | +19.6% | COM | 806857108 |
| — | REGENCY ENERGY PARTNERS L P | 28,896 | $787K | 0.3% | $27.24 | $27.06 | — | COM UNITS L P | 75885y107 |
| PEP | PEPSICO INC | 8,386 | $700K | 0.2% | $83.47 * | $56.20 | +4.6% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 8,097 | $653K | 0.2% | $80.65 * | $55.21 | +4.9% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 22,000 | $570K | 0.2% | $25.91 | $23.60 | — | COM | 369604103 |
| KO | COCA COLA CO | 14,600 | $564K | 0.2% | $38.63 * | $27.75 | -3.7% | COM | 191216100 |
| — | PETROQUEST ENERGY INC | 93,915 | $535K | 0.2% | $5.70 | $3.96 | — | COM | 716748108 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $519K | 0.2% | $64.88 * | $44.38 | +11.2% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 4,289 | $510K | 0.2% | $118.91 * | $71.28 | +1.4% | COM | 166764100 |
| — | CAMERON INTERNATIONAL CORP | 6,806 | $420K | 0.1% | $61.71 | $61.71 | — | COM | 13342b105 |
| — | NAVIGATOR HOLDINGS LTD | 15,650 | $407K | 0.1% | $26.01 | $26.01 | — | SHS | y62132108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,996 | $384K | 0.1% | $192.38 * | $118.22 | -3.2% | COM | 459200101 |
| — | CME GROUP INC | 4,750 | $352K | 0.1% | $74.11 | $75.60 | — | COM | 12572q105 |
| CLX | CLOROX CO DEL | 3,938 | $347K | 0.1% | $88.12 * | $60.00 | +5.0% | COM | 189054109 |
| — | STARWOOD PPTY TR INC | 14,169 | $334K | 0.1% | $23.57 | $24.75 | — | COM | 85571b105 |
| PM | PHILIP MORRIS INTL INC | 3,700 | $303K | 0.1% | $81.89 * | $47.09 | -2.7% | COM | 718172109 |
| AFL | AFLAC INC | 4,690 | $296K | 0.1% | $63.11 * | $23.98 | -0.5% | COM | 001055102 |
| — | ANNALY CAP MGMT INC | 24,900 | $273K | 0.1% | $10.96 | $11.91 | — | COM | 035710409 |
| HSBC | HSBC HLDGS PLC | 5,000 | $254K | 0.1% | $50.80 | $54.17 | -6.2% | SPON ADR NEW | 404280406 |
| — | ANADARKO PETE CORP | 2,764 | $234K | 0.1% | $84.66 | $85.80 | — | COM | 032511107 |
| OEF | ISHARES | 2,733 | $226K | 0.1% | $82.69 | $72.66 | +14.0% | S&P 100 ETF | 464287101 |
| — | ENERGY TRANSFER PRTNRS L P | 4,000 | $215K | 0.1% | $53.75 | $53.75 | — | UNIT LTD PARTN | 29273r109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,000 | $208K | 0.1% | $52.00 * | $34.16 | +2.7% | COM | 110122108 |
| — | KINDER MORGAN ENERGY PARTNER | 2,806 | $208K | 0.1% | $74.13 | $80.61 | — | UT LTD PARTNER | 494550106 |
| — | COMCAST CORP NEW | 4,000 | $200K | 0.1% | $50.00 | $52.00 | — | CL A | 20030n101 |
| — | MFA FINL INC | 10,887 | $84,000 | 0.0% | $7.72 | $8.47 | — | COM | 55272x102 |