Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 9, 2016
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LIONS GATE ENTMNT CORP | 3,026,438 | $98.03M | 54.7% | $32.39 | $32.39 | — | COM NEW | 535919203 |
| — | KITE PHARMA INC | 250,040 | $15.41M | 8.6% | $61.62 | $61.62 | — | COM | 49803L109 |
| — | GLOBAL EAGLE ENTMT INC | 1,093,917 | $10.8M | 6.0% | $9.87 | $9.87 | — | COM | 37951D102 |
| — | FIRST TR ENERGY INCOME & GRW | 268,538 | $6.176M | 3.4% | $23.00 | $23.00 | — | COM | 33738G104 |
| XOM | EXXON MOBIL CORP | 76,351 | $5.952M | 3.3% | $77.96 * | $51.39 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 43,290 | $4.557M | 2.5% | $105.27 * | $25.73 | 0.0% | COM | 037833100 |
| — | VIDEOCON D2H LTD | 418,267 | $3.714M | 2.1% | $8.88 | $8.88 | — | ADR | 92657J101 |
| — | GENERAL ELECTRIC CO | 67,935 | $2.116M | 1.2% | $31.15 | $31.15 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 18,469 | $1.897M | 1.1% | $102.71 * | $75.93 | 0.0% | COM | 478160104 |
| PEP | PEPSICO INC | 18,705 | $1.869M | 1.0% | $99.92 * | $73.47 | 0.0% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.78M | 1.0% | $197777.78 | $201277.39 | 0.0% | CL A | 084670108 |
| FDS | FACTSET RESH SYS INC | 10,173 | $1.654M | 0.9% | $162.59 * | $151.11 | 0.0% | COM | 303075105 |
| KO | COCA COLA CO | 37,072 | $1.593M | 0.9% | $42.97 * | $30.85 | 0.0% | COM | 191216100 |
| ACTG | ACACIA RESH CORP | 336,255 | $1.443M | 0.8% | $4.29 * | $6.57 | 0.0% | ACACIA TCH COM | 003881307 |
| SO | SOUTHERN CO | 23,166 | $1.084M | 0.6% | $46.79 * | $29.62 | 0.0% | COM | 842587107 |
| T | AT&T INC | 30,448 | $1.048M | 0.6% | $34.42 * | $12.43 | 0.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 9,503 | $999K | 0.6% | $105.12 * | $102.22 | 0.0% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 28,165 | $909K | 0.5% | $32.27 * | $20.38 | 0.0% | COM | 717081103 |
| BA | BOEING CO | 6,265 | $906K | 0.5% | $144.61 * | $128.88 | 0.0% | COM | 097023105 |
| INTC | INTEL CORP | 25,927 | $893K | 0.5% | $34.44 * | $26.65 | 0.0% | COM | 458140100 |
| — | DOMINION DIAMOND CORP | 87,526 | $891K | 0.5% | $10.18 | $10.18 | — | COM | 257287102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,293 | $866K | 0.5% | $137.61 * | $87.52 | 0.0% | COM | 459200101 |
| CBRE | CBRE GROUP INC | 25,000 | $865K | 0.5% | $34.60 | $35.25 | 0.0% | CL A | 12504L109 |
| — | CABLEVISION SYS CORP | 25,000 | $798K | 0.4% | $31.92 | $31.92 | — | CL A NY CABLVS | 12686C109 |
| PG | PROCTER & GAMBLE CO | 9,951 | $790K | 0.4% | $79.39 * | $57.94 | 0.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,922 | $782K | 0.4% | $132.05 | $134.20 | 0.0% | CL B NEW | 084670702 |
| — | CBS CORP NEW | 14,794 | $697K | 0.4% | $47.11 | $47.11 | — | CL B | 124857202 |
| HD | HOME DEPOT INC | 4,184 | $553K | 0.3% | $132.17 * | $99.98 | 0.0% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 7,953 | $553K | 0.3% | $69.53 * | $62.87 | 0.0% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 8,008 | $533K | 0.3% | $66.56 * | $52.53 | 0.0% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 7,588 | $501K | 0.3% | $66.03 * | $49.68 | 0.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,833 | $501K | 0.3% | $46.25 * | $26.92 | 0.0% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 7,548 | $463K | 0.3% | $61.34 * | $16.63 | 0.0% | COM | 931142103 |
| — | FIRST TR ENERGY INFRASTRCTR | 29,340 | $428K | 0.2% | $14.59 | $14.59 | — | COM | 33738C103 |
| CVX | CHEVRON CORP NEW | 4,730 | $426K | 0.2% | $90.06 * | $58.43 | 0.0% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 4,430 | $426K | 0.2% | $96.16 | $96.16 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 24,216 | $408K | 0.2% | $16.85 * | $13.56 | 0.0% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 7,445 | $393K | 0.2% | $52.79 * | $36.77 | 0.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,256 | $385K | 0.2% | $118.24 * | $87.24 | 0.0% | COM | 580135101 |
| YUM | YUM BRANDS INC | 5,226 | $382K | 0.2% | $73.10 * | $43.30 | 0.0% | COM | 988498101 |
| — | CAPRICOR THERAPEUTICS INC | 119,591 | $368K | 0.2% | $3.08 | $3.08 | — | COM | 14070B101 |
| — | TAUBMAN CTRS INC | 4,400 | $338K | 0.2% | $76.82 | $76.82 | — | COM | 876664103 |
| CSCO | CISCO SYS INC | 12,215 | $332K | 0.2% | $27.18 * | $20.16 | 0.0% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,514 | $311K | 0.2% | $68.90 * | $46.69 | 0.0% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 2,859 | $296K | 0.2% | $103.53 * | $74.28 | 0.0% | COM | 438516106 |
| GIS | GENERAL MLS INC | 4,944 | $285K | 0.2% | $57.65 * | $40.46 | 0.0% | COM | 370334104 |
| — | LO-JACK CORP | 49,932 | $278K | 0.2% | $5.57 | $5.57 | — | COM | 539451104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 4,500 | $264K | 0.1% | $58.67 * | $42.22 | 0.0% | CL A | 65336K103 |
| MSFT | MICROSOFT CORP | 4,610 | $256K | 0.1% | $55.53 * | $45.92 | 0.0% | COM | 594918104 |
| UNP | UNION PAC CORP | 3,206 | $251K | 0.1% | $78.29 * | $68.29 | 0.0% | COM | 907818108 |
| — | KAYNE ANDERSON MLP INVT CO | 14,420 | $249K | 0.1% | $17.27 | $17.27 | — | COM | 486606106 |
| — | FIRST TR MLP & ENERGY INCOME | 18,425 | $244K | 0.1% | $13.24 | $13.24 | — | COM | 33739B104 |
| — | KAYNE ANDERSON ENRGY TTL RT | 25,913 | $219K | 0.1% | $8.45 | $8.45 | — | COM | 48660P104 |
| SEE | SEALED AIR CORP NEW | 4,717 | $210K | 0.1% | $44.52 * | $38.99 | 0.0% | COM | 81211K100 |
| META | FACEBOOK INC | 2,005 | $210K | 0.1% | $104.74 * | $102.01 | 0.0% | CL A | 30303M102 |
| — | HANESBRANDS INC | 7,089 | $209K | 0.1% | $29.48 | $29.48 | — | COM | 410345102 |
| — | KELLOGG CO | 2,841 | $205K | 0.1% | $72.16 * | $45.70 | 0.0% | COM | 487836108 |
| HAS | HASBRO INC | 3,021 | $203K | 0.1% | $67.20 * | $52.36 | 0.0% | COM | 418056107 |
| — | RADIO ONE INC | 27,534 | $47,000 | 0.0% | $1.71 | $1.71 | — | CL D NON VTG | 75040P405 |