Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value: $955M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 660,717 | $36.06M | 3.8% | $54.58 * | $33.01 | +22.4% | COM NEW | 026874784 |
| — | ALLERGAN INC | 200,050 | $33.85M | 3.5% | $169.22 | $169.22 | — | COM | 018490102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 285,800 | $32.85M | 3.4% | $114.94 | $111.99 | — | SPONSORED ADR | 03524A108 |
| — | ANADARKO PETE CORP | 300,000 | $32.84M | 3.4% | $109.47 | $84.93 | — | COM | 032511107 |
| — | FOREST LABS INC | 290,000 | $28.71M | 3.0% | $99.00 | $99.00 | — | COM | 345838106 |
| — | TYCO INTERNATIONAL LTD | 600,000 | $27.36M | 2.9% | $45.60 | $35.88 | — | SHS | H89128104 |
| — | COVIDIEN PLC | 300,000 | $27.05M | 2.8% | $90.18 | $66.41 | — | SHS | G2554F113 |
| MLM | MARTIN MARIETTA MATLS INC | 195,236 | $25.78M | 2.7% | $132.05 * | $104.25 | +9.6% | COM | 573284106 |
| — | OMNICARE INC | 375,000 | $24.96M | 2.6% | $66.57 | $59.95 | — | COM | 681904108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 717,850 | $24.33M | 2.5% | $33.89 * | $32.31 | -0.9% | COM | 74112D101 |
| — | EXPRESS SCRIPTS HLDG CO | 345,596 | $23.96M | 2.5% | $69.33 | $71.97 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 302,381 | $23.95M | 2.5% | $79.20 * | $54.00 | +6.1% | COM | 747525103 |
| — | SHIRE PLC | 100,000 | $23.55M | 2.5% | $235.49 | $235.49 | — | SPONSORED ADR | 82481R106 |
| MCK | MCKESSON CORP | 124,404 | $23.16M | 2.4% | $186.21 * | $151.97 | +7.4% | COM | 58155Q103 |
| — | VIACOM INC NEW | 251,224 | $21.79M | 2.3% | $86.73 | $86.91 | — | CL B | 92553P201 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 300,361 | $21.72M | 2.3% | $72.32 * | $67.50 | +3.0% | COM | 23918K108 |
| SXC | SUNCOKE ENERGY INC | 1,000,000 | $21.5M | 2.3% | $21.50 * | $21.57 | -2.6% | COM | 86722A103 |
| NEE | NEXTERA ENERGY INC | 203,899 | $20.9M | 2.2% | $102.48 * | $16.57 | +8.2% | COM | 65339F101 |
| — | CHENIERE ENERGY PTNRS LP HLD | 789,035 | $19.6M | 2.1% | $24.84 | $21.82 | — | COM REP LLC IN | 16411W108 |
| — | DISH NETWORK CORP | 300,000 | $19.52M | 2.0% | $65.08 | $62.21 | — | CL A | 25470M109 |
| DOV | DOVER CORP | 207,223 | $18.85M | 2.0% | $90.95 * | $52.90 | +7.4% | COM | 260003108 |
| AZN | ASTRAZENECA PLC | 250,000 | $18.58M | 1.9% | $74.31 | $74.31 | — | SPONSORED ADR | 046353108 |
| — | WALGREEN CO | 235,491 | $17.46M | 1.8% | $74.13 | $70.27 | — | COM | 931422109 |
| — | MONSANTO CO NEW | 132,306 | $16.5M | 1.7% | $124.74 | $124.74 | — | COM | 61166W101 |
| TAP | MOLSON COORS BREWING CO | 215,604 | $15.99M | 1.7% | $74.16 * | $39.60 | +22.8% | CL B | 60871R209 |
| — | DISCOVERY COMMUNICATNS NEW | 217,266 | $15.77M | 1.7% | $72.59 | $72.59 | — | COM SER C | 25470F302 |
| — | ASHLAND INC NEW | 135,000 | $14.68M | 1.5% | $108.74 | $97.45 | — | COM | 044209104 |
| — | MCGRAW HILL FINL INC | 174,200 | $14.46M | 1.5% | $83.03 | $75.06 | — | COM | 580645109 |
| GD | GENERAL DYNAMICS CORP | 118,218 | $13.78M | 1.4% | $116.55 * | $66.59 | +32.9% | COM | 369550108 |
| FISV | FISERV INC | 225,842 | $13.62M | 1.4% | $60.32 * | $29.64 | 0.0% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 400,000 | $13.45M | 1.4% | $33.62 * | $30.63 | +1.9% | COM | 872590104 |
| ORCL | ORACLE CORP | 331,396 | $13.43M | 1.4% | $40.53 * | $34.35 | +0.9% | COM | 68389X105 |
| SNN | SMITH & NEPHEW PLC | 150,000 | $13.39M | 1.4% | $89.28 | $89.28 | — | SPDN ADR NEW | 83175M205 |
| — | DIRECTV | 150,000 | $12.75M | 1.3% | $85.01 | $85.01 | — | COM | 25490A309 |
| NAVI | NAVIENT CORP | 700,000 | $12.4M | 1.3% | $17.71 * | $16.58 | 0.0% | COM | 63938C108 |
| LNG | CHENIERE ENERGY INC | 157,700 | $11.31M | 1.2% | $71.70 * | $60.75 | 0.0% | COM NEW | 16411R208 |
| BA | BOEING CO | 87,351 | $11.11M | 1.2% | $127.23 * | $104.49 | +7.7% | COM | 097023105 |
| MCO | MOODYS CORP | 125,277 | $10.98M | 1.1% | $87.66 * | $64.50 | +13.4% | COM | 615369105 |
| — | GLAXOSMITHKLINE PLC | 186,519 | $9.975M | 1.0% | $53.48 | $53.39 | — | SPONSORED ADR | 37733W105 |
| CVS | CVS CAREMARK CORPORATION | 127,346 | $9.598M | 1.0% | $75.37 * | $45.14 | +21.6% | COM | 126650100 |
| CAG | CONAGRA FOODS INC | 300,771 | $8.927M | 0.9% | $29.68 * | $16.54 | -1.5% | COM | 205887102 |
| ACWI | ISHARES | 146,098 | $8.804M | 0.9% | $60.26 | $50.33 | — | MSCI ACWI ETF | 464288257 |
| LMT | LOCKHEED MARTIN CORP | 51,895 | $8.341M | 0.9% | $160.73 * | $118.32 | 0.0% | COM | 539830109 |
| GIS | GENERAL MLS INC | 155,586 | $8.174M | 0.9% | $52.54 * | $32.77 | +9.2% | COM | 370334104 |
| LOW | LOWES COS INC | 167,097 | $8.019M | 0.8% | $47.99 * | $38.16 | -0.8% | COM | 548661107 |
| STPZ | PIMCO ETF TR | 141,013 | $7.554M | 0.8% | $53.57 | $52.78 | — | 1-5 US TIP IDX | 72201R205 |
| — | FIDELITY NATIONAL FINANCIAL | 220,500 | $7.224M | 0.8% | $32.76 | $32.76 | — | CL A | 31620R105 |
| — | COMMONWEALTH REIT | 240,716 | $6.336M | 0.7% | $26.32 | $26.30 | — | COM SH BEN INT | 203233101 |
| — | SUNEDISON INC | 250,000 | $5.65M | 0.6% | $22.60 | $22.60 | — | COM | 86732Y109 |
| — | VALEANT PHARMACEUTICALS INTL | 41,970 | $5.293M | 0.6% | $126.11 | $130.15 | — | COM | 91911K102 |
| — | RADIO ONE INC | 977,300 | $4.818M | 0.5% | $4.93 | $2.61 | — | CL D NON VTG | 75040P405 |
| BOND | PIMCO ETF TR | 40,769 | $4.444M | 0.5% | $109.00 | $106.19 | — | TOTL RETN ETF | 72201R775 |
| HD | HOME DEPOT INC | 48,813 | $3.952M | 0.4% | $80.96 * | $60.11 | 0.0% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS INC | 58,028 | $3.848M | 0.4% | $66.31 | $56.37 | — | HIGH DIV YLD | 921946406 |
| — | SPDR SERIES TRUST | 152,050 | $3.699M | 0.4% | $24.33 | $24.33 | — | NUVN BR SHT MUNI | 78464A425 |
| SUB | ISHARES | 34,800 | $3.698M | 0.4% | $106.26 | $106.26 | — | SHT NTLAMTFR ETF | 464288158 |
| KEX | KIRBY CORP | 28,015 | $3.282M | 0.3% | $117.15 * | $94.05 | +14.1% | COM | 497266106 |
| — | GLOBAL EAGLE ENTMT INC | 246,440 | $3.056M | 0.3% | $12.40 | $14.69 | — | COM | 37951D102 |
| DAL | DELTA AIR LINES INC DEL | 76,670 | $2.969M | 0.3% | $38.72 * | $32.43 | +1.4% | COM NEW | 247361702 |
| SCHW | SCHWAB CHARLES CORP NEW | 103,975 | $2.8M | 0.3% | $26.93 * | $17.92 | +27.5% | COM | 808513105 |
| WIP | SPDR SERIES TRUST | 43,625 | $2.705M | 0.3% | $62.01 | $57.91 | — | DB INT GVT ETF | 78464A490 |
| — | TWENTY FIRST CENTY FOX INC | 74,442 | $2.617M | 0.3% | $35.15 | $35.16 | — | CL A | 90130A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,295 | $2.513M | 0.3% | $118.01 * | $102.62 | +10.6% | COM | 883556102 |
| — | PRICELINE GRP INC | 2,048 | $2.464M | 0.3% | $1203.13 | $1191.78 | — | COM NEW | 741503403 |
| JNJ | JOHNSON & JOHNSON | 23,450 | $2.453M | 0.3% | $104.61 * | $59.99 | +21.9% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 27,703 | $2.441M | 0.3% | $88.11 * | $68.44 | +3.2% | CL A | 21036P108 |
| ALK | ALASKA AIR GROUP INC | 23,713 | $2.254M | 0.2% | $95.05 * | $38.97 | +11.0% | COM | 011659109 |
| — | CENTRAL GOLDTRUST | 41,922 | $1.99M | 0.2% | $47.47 | $45.07 | — | TR UNIT | 153546106 |
| EMR | EMERSON ELEC CO | 28,133 | $1.867M | 0.2% | $66.36 * | $40.17 | +22.3% | COM | 291011104 |
| — | SOLAR SR CAP LTD | 110,066 | $1.858M | 0.2% | $16.88 | $17.69 | — | COM | 83416M105 |
| UPS | UNITED PARCEL SERVICE INC | 17,224 | $1.768M | 0.2% | $102.65 * | $56.58 | +17.7% | CL B | 911312106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 175,019 | $1.432M | 0.1% | $8.18 | $7.69 | — | CL A | 18451C109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 94,288 | $1.347M | 0.1% | $14.29 * | $4.25 | +1.0% | COM | 70806A106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,078 | $1.102M | 0.1% | $181.31 * | $118.46 | -5.2% | COM | 459200101 |
| — | KINDER MORGAN MANAGEMENT LLC | 11,656 | $920K | 0.1% | $78.93 | $78.93 | — | SHS | 49455U100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 80,993 | $861K | 0.1% | $10.63 * | $2.40 | +3.0% | COM | 74348T102 |
| MSFT | MICROSOFT CORP | 17,027 | $710K | 0.1% | $41.70 * | $33.96 | 0.0% | COM | 594918104 |
| KO | COCA COLA CO | 16,100 | $682K | 0.1% | $42.36 * | $28.11 | 0.0% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,600 | $611K | 0.1% | $80.39 | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| TIPZ | PIMCO ETF TR | 10,023 | $583K | 0.1% | $58.17 | $56.08 | — | BROAD US TIPS | 72201R403 |
| — | WPX ENERGY INC | 24,102 | $576K | 0.1% | $23.90 | $18.05 | — | COM | 98212B103 |
| — | FIFTH STREET FINANCE CORP | 56,319 | $554K | 0.1% | $9.84 | $9.50 | — | COM | 31678A103 |
| SLRC | SOLAR CAP LTD | 24,980 | $532K | 0.1% | $21.30 * | $7.28 | 0.0% | COM | 83413U100 |
| — | NABORS INDUSTRIES LTD | 17,853 | $524K | 0.1% | $29.35 | $24.65 | — | SHS | G6359F103 |
| — | MCG CAPITAL CORP | 133,081 | $522K | 0.1% | $3.92 | $4.30 | — | COM | 58047P107 |
| DHR | DANAHER CORP DEL | 6,282 | $495K | 0.1% | $78.80 * | $25.11 | +23.8% | COM | 235851102 |
| WMB | WILLIAMS COS INC DEL | 8,309 | $484K | 0.1% | $58.25 * | $20.92 | +15.5% | COM | 969457100 |
| GLD | SPDR GOLD TRUST | 3,600 | $461K | 0.0% | $128.06 | $119.17 | — | GOLD SHS | 78463V107 |
| HAL | HALLIBURTON CO | 6,048 | $429K | 0.0% | $70.93 * | $51.48 | 0.0% | COM | 406216101 |
| — | LEGG MASON INC | 8,332 | $428K | 0.0% | $51.37 | $49.09 | — | COM | 524901105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $421K | 0.0% | $93.56 | $93.56 | — | SPON ADR UNITS | 344419106 |
| LEN | LENNAR CORP | 9,487 | $398K | 0.0% | $41.95 * | $34.54 | -0.7% | CL A | 526057104 |
| — | THE ADT CORPORATION | 11,256 | $393K | 0.0% | $34.91 | $29.94 | — | COM | 00101J106 |
| — | HOME LN SERVICING SOLUTIONS | 17,235 | $392K | 0.0% | $22.74 | $21.59 | — | ORD SHS | G6648D109 |
| — | PENNEY J C INC | 42,584 | $385K | 0.0% | $9.04 | $8.62 | — | COM | 708160106 |
| APD | AIR PRODS & CHEMS INC | 2,822 | $363K | 0.0% | $128.63 * | $79.28 | +5.8% | COM | 009158106 |
| — | NEW RESIDENTIAL INVT CORP | 56,166 | $354K | 0.0% | $6.30 | $6.30 | — | COM | 64828T102 |
| — | SANDISK CORP | 3,303 | $345K | 0.0% | $104.45 | $75.32 | — | COM | 80004C101 |
| — | ELLINGTON FINANCIAL LLC | 14,373 | $345K | 0.0% | $24.00 | $23.80 | — | COM | 288522303 |
| — | PIONEER NAT RES CO | 1,450 | $333K | 0.0% | $229.66 | $193.68 | — | COM | 723787107 |
| — | QEP RES INC | 9,590 | $331K | 0.0% | $34.52 | $29.41 | — | COM | 74733V100 |
| — | CHESAPEAKE ENERGY CORP | 10,646 | $331K | 0.0% | $31.09 | $25.64 | — | COM | 165167107 |
| — | SAFEWAY INC | 9,354 | $321K | 0.0% | $34.32 | $32.57 | — | COM NEW | 786514208 |
| — | JUNIPER NETWORKS INC | 12,796 | $314K | 0.0% | $24.54 | $25.79 | — | COM | 48203R104 |
| — | AVENUE INCOME CR STRATEGIES | 16,976 | $305K | 0.0% | $17.97 | $17.26 | — | COM | 05358E106 |
| SIG | SIGNET JEWELERS LIMITED | 2,743 | $303K | 0.0% | $110.46 * | $72.74 | +16.0% | SHS | G81276100 |
| DRI | DARDEN RESTAURANTS INC | 6,360 | $294K | 0.0% | $46.23 * | $31.33 | +0.1% | COM | 237194105 |
| — | MALLINCKRODT PUB LTD CO | 3,555 | $284K | 0.0% | $79.89 | $63.29 | — | SHS | G5785G107 |
| — | BROADCOM CORP | 7,559 | $281K | 0.0% | $37.17 | $32.27 | — | CL A | 111320107 |
| M | MACYS INC | 4,785 | $278K | 0.0% | $58.10 | $58.04 | 0.0% | COM | 55616P104 |
| — | RITE AID CORP | 37,783 | $271K | 0.0% | $7.17 | $5.38 | — | COM | 767754104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,754 | $269K | 0.0% | $97.68 * | $51.88 | 0.0% | SHS - A - | N53745100 |
| FDX | FEDEX CORP | 1,757 | $266K | 0.0% | $151.39 * | $115.55 | +2.6% | COM | 31428X106 |
| — | LIBERTY GLOBAL PLC | 6,290 | $266K | 0.0% | $42.29 | $40.88 | — | SHS CL C | G5480U120 |
| — | WHITEWAVE FOODS CO | 8,183 | $265K | 0.0% | $32.38 | $28.60 | — | COM CL A | 966244105 |
| THC | TENET HEALTHCARE CORP | 5,531 | $260K | 0.0% | $47.01 * | $44.28 | +2.1% | COM NEW | 88033G407 |
| — | INGERSOLL-RAND PLC | 4,144 | $259K | 0.0% | $62.50 | $57.19 | — | SHS | G47791101 |
| — | CLIFFS NAT RES INC | 17,161 | $258K | 0.0% | $15.03 | $15.03 | — | COM | 18683K101 |
| DG | DOLLAR GEN CORP NEW | 4,442 | $255K | 0.0% | $57.41 * | $50.45 | -1.4% | COM | 256677105 |
| — | BLACKSTONE GSO FLTING RTE FU | 14,124 | $253K | 0.0% | $17.91 | $17.91 | — | COM | 09256U105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,954 | $247K | 0.0% | $126.41 | $126.57 | 0.0% | CL B NEW | 084670702 |
| — | TIME WARNER INC | 3,503 | $246K | 0.0% | $70.23 | $70.23 | — | COM NEW | 887317303 |
| TRIP | TRIPADVISOR INC | 2,245 | $244K | 0.0% | $108.69 * | $81.07 | +0.9% | COM | 896945201 |
| — | ENDO INTL PLC | 3,403 | $238K | 0.0% | $69.94 | $69.94 | — | SHS | G30401106 |
| — | BAKER HUGHES INC | 3,142 | $234K | 0.0% | $74.47 | $74.47 | — | COM | 057224107 |
| TIP | ISHARES | 2,000 | $231K | 0.0% | $115.50 | $112.50 | — | TIPS BD ETF | 464287176 |
| — | COLFAX CORP | 3,056 | $228K | 0.0% | $74.61 | $74.61 | — | COM | 194014106 |
| — | ENGILITY HLDGS INC | 5,879 | $225K | 0.0% | $38.27 | $45.08 | — | COM | 29285W104 |
| PMT | PENNYMAC MTG INVT TR | 10,147 | $223K | 0.0% | $21.98 | $21.98 | — | COM | 70931T103 |
| — | FOSTER WHEELER AG | 6,402 | $218K | 0.0% | $34.05 | $34.05 | — | COM | H27178104 |
| COR | AMERISOURCEBERGEN CORP | 2,954 | $215K | 0.0% | $72.78 * | $49.82 | 0.0% | COM | 03073E105 |
| MUSA | MURPHY USA INC | 4,369 | $214K | 0.0% | $48.98 * | $45.04 | 0.0% | COM | 626755102 |
| BIDU | BAIDU INC | 1,127 | $211K | 0.0% | $187.22 | $187.22 | — | SPON ADR REP A | 056752108 |
| — | CIGNA CORPORATION | 2,291 | $211K | 0.0% | $92.10 | $92.10 | — | COM | 125509109 |
| — | KRAFT FOODS GROUP INC | 3,503 | $210K | 0.0% | $59.95 | $59.95 | — | COM | 50076Q106 |
| PSX | PHILLIPS 66 | 2,603 | $209K | 0.0% | $80.29 * | $43.41 | +24.8% | COM | 718546104 |
| WHF | WHITEHORSE FIN INC | 14,405 | $206K | 0.0% | $14.30 * | $14.53 | -5.1% | COM | 96524V106 |
| — | ALTISOURCE RESIDENTIAL CORP | 7,875 | $205K | 0.0% | $26.03 | $31.09 | — | CL B | 02153W100 |
| — | MEDLEY CAP CORP | 15,664 | $205K | 0.0% | $13.09 | $13.09 | — | COM | 58503F106 |
| POST | POST HLDGS INC | 3,987 | $203K | 0.0% | $50.92 * | $35.89 | -6.8% | COM | 737446104 |
| — | GARRISON CAP INC | 13,265 | $203K | 0.0% | $15.30 | $15.30 | — | COM | 366554103 |
| — | TICC CAPITAL CORP | 20,250 | $200K | 0.0% | $9.88 | $9.81 | — | COM | 87244T109 |
| — | TWO HBRS INVT CORP | 16,503 | $173K | 0.0% | $10.48 | $10.48 | — | COM | 90187B101 |
| — | GLADSTONE CAPITAL CORP | 13,431 | $135K | 0.0% | $10.05 | $8.47 | — | COM | 376535100 |
| — | CHIMERA INVT CORP | 40,502 | $129K | 0.0% | $3.19 | $3.19 | — | COM | 16934Q109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 16,342 | $103K | 0.0% | $6.30 | $6.16 | — | COM | 003009107 |
| NG | NOVAGOLD RES INC | 13,185 | $56,000 | 0.0% | $4.25 * | $2.61 | +35.4% | COM NEW | 66987E206 |