Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LIONS GATE ENTMNT CORP | 3,051,416 | $66.67M | 46.6% | $21.85 | $32.39 | — | COM NEW | 535919203 |
| — | KITE PHARMA INC | 250,040 | $11.48M | 8.0% | $45.91 | $61.62 | — | COM | 49803L109 |
| — | GLOBAL EAGLE ENTMT INC | 1,089,941 | $9.286M | 6.5% | $8.52 | $9.87 | — | COM | 37951D102 |
| — | FIRST TR ENERGY INCOME & GRW | 324,046 | $7.557M | 5.3% | $23.32 | $23.05 | — | COM | 33738G104 |
| XOM | EXXON MOBIL CORP | 77,815 | $6.505M | 4.5% | $83.60 * | $51.40 | +1.1% | COM | 30231G102 |
| AAPL | APPLE INC | 42,396 | $4.621M | 3.2% | $109.00 * | $25.73 | -12.4% | COM | 037833100 |
| — | VIDEOCON D2H LTD | 418,267 | $3.078M | 2.1% | $7.36 | $8.88 | — | ADR | 92657J101 |
| — | GENERAL ELECTRIC CO | 65,336 | $2.077M | 1.5% | $31.79 | $31.15 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 18,425 | $1.994M | 1.4% | $108.22 * | $75.93 | +3.7% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.921M | 1.3% | $213444.44 * | $201277.39 | -0.9% | CL A | 084670108 |
| PEP | PEPSICO INC | 18,519 | $1.898M | 1.3% | $102.49 * | $73.47 | -0.3% | COM | 713448108 |
| FDS | FACTSET RESH SYS INC | 10,173 | $1.542M | 1.1% | $151.58 * | $151.11 | -10.9% | COM | 303075105 |
| KO | COCA COLA CO | 28,578 | $1.326M | 0.9% | $46.40 * | $30.85 | +3.2% | COM | 191216100 |
| ACTG | ACACIA RESH CORP | 336,255 | $1.274M | 0.9% | $3.79 * | $6.57 | -44.1% | ACACIA TCH COM | 003881307 |
| SO | SOUTHERN CO | 23,276 | $1.204M | 0.8% | $51.73 * | $29.62 | +8.8% | COM | 842587107 |
| T | AT&T INC | 30,511 | $1.195M | 0.8% | $39.17 * | $12.43 | +11.3% | COM | 00206R102 |
| — | DOMINION DIAMOND CORP | 87,526 | $975K | 0.7% | $11.14 | $10.18 | — | COM | 257287102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,797 | $878K | 0.6% | $151.46 * | $87.52 | -3.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,922 | $840K | 0.6% | $141.84 * | $134.20 | -1.2% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 25,938 | $839K | 0.6% | $32.35 * | $26.65 | -8.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 8,410 | $835K | 0.6% | $99.29 * | $102.22 | -13.0% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 27,901 | $827K | 0.6% | $29.64 * | $20.38 | -8.3% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 9,967 | $820K | 0.6% | $82.27 * | $57.94 | +6.4% | COM | 742718109 |
| — | CBS CORP NEW | 14,770 | $814K | 0.6% | $55.11 | $47.11 | — | CL B | 124857202 |
| BA | BOEING CO | 6,289 | $798K | 0.6% | $126.89 * | $128.88 | -13.2% | COM | 097023105 |
| CBRE | CBRE GROUP INC | 25,000 | $721K | 0.5% | $28.84 * | $35.25 | -21.9% | CL A | 12504L109 |
| CL | COLGATE PALMOLIVE CO | 8,008 | $566K | 0.4% | $70.68 * | $52.53 | +0.6% | COM | 194162103 |
| HD | HOME DEPOT INC | 4,191 | $559K | 0.4% | $133.38 * | $99.98 | -1.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,877 | $534K | 0.4% | $54.06 * | $26.92 | +11.6% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 7,552 | $517K | 0.4% | $68.46 * | $16.63 | +10.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 5,365 | $512K | 0.4% | $95.43 * | $58.31 | -1.5% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 7,952 | $488K | 0.3% | $61.37 * | $62.87 | -19.7% | COM | 025816109 |
| — | FIRST TR ENERGY INFRASTRCTR | 29,340 | $452K | 0.3% | $15.41 | $14.59 | — | COM | 33738C103 |
| — | UNITED TECHNOLOGIES CORP | 4,422 | $443K | 0.3% | $100.18 | $96.16 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 7,487 | $443K | 0.3% | $59.17 * | $49.68 | -9.7% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 5,249 | $430K | 0.3% | $81.92 * | $43.30 | +1.1% | COM | 988498101 |
| MCD | MCDONALDS CORP | 3,247 | $408K | 0.3% | $125.65 * | $87.24 | +7.7% | COM | 580135101 |
| MRK | MERCK & CO INC NEW | 7,469 | $395K | 0.3% | $52.89 * | $36.77 | -2.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 12,220 | $348K | 0.2% | $28.48 * | $20.16 | -6.0% | COM | 17275R102 |
| BAC | BANK AMER CORP | 24,320 | $329K | 0.2% | $13.53 * | $13.56 | -19.9% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,863 | $321K | 0.2% | $112.12 * | $74.28 | +2.8% | COM | 438516106 |
| GIS | GENERAL MLS INC | 4,973 | $315K | 0.2% | $63.34 * | $40.46 | +1.8% | COM | 370334104 |
| — | TAUBMAN CTRS INC | 4,400 | $313K | 0.2% | $71.14 | $76.82 | — | COM | 876664103 |
| — | CAPRICOR THERAPEUTICS INC | 119,591 | $304K | 0.2% | $2.54 | $3.08 | — | COM | 14070B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,514 | $288K | 0.2% | $63.80 * | $46.69 | -4.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 3,200 | $255K | 0.2% | $79.69 * | $68.29 | -9.3% | COM | 907818108 |
| — | FIRST TR MLP & ENERGY INCOME | 18,425 | $251K | 0.2% | $13.62 | $13.24 | — | COM | 33739B104 |
| EXC | EXELON CORP | 6,978 | $250K | 0.2% | $35.83 * | $15.84 | 0.0% | COM | 30161N101 |
| HAS | HASBRO INC | 3,021 | $242K | 0.2% | $80.11 * | $52.36 | +2.2% | COM | 418056107 |
| — | KAYNE ANDERSON MLP INVT CO | 14,420 | $239K | 0.2% | $16.57 | $17.27 | — | COM | 486606106 |
| MSFT | MICROSOFT CORP | 4,318 | $238K | 0.2% | $55.12 * | $45.92 | +0.3% | COM | 594918104 |
| SEE | SEALED AIR CORP NEW | 4,723 | $227K | 0.2% | $48.06 * | $38.99 | -5.2% | COM | 81211K100 |
| — | KELLOGG CO | 2,848 | $218K | 0.2% | $76.54 * | $45.70 | +6.5% | COM | 487836108 |
| — | KAYNE ANDERSON ENRGY TTL RT | 25,970 | $211K | 0.1% | $8.12 | $8.45 | — | COM | 48660P104 |
| — | IVY HIGH INC OPPORTUNITIES F | 16,450 | $209K | 0.1% | $12.71 | $12.71 | — | COM | 465893105 |
| BLV | VANGUARD BD INDEX FD INC | 2,241 | $209K | 0.1% | $93.26 | $93.26 | — | LONG TERM BOND | 921937793 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,716 | $208K | 0.1% | $44.11 | $44.11 | — | SPONSORED ADR | 358029106 |
| WHR | WHIRLPOOL CORP | 1,155 | $208K | 0.1% | $180.09 * | $149.07 | 0.0% | COM | 963320106 |
| — | HANESBRANDS INC | 7,097 | $201K | 0.1% | $28.32 | $29.48 | — | COM | 410345102 |
| — | RADIO ONE INC | 27,534 | $39,000 | 0.0% | $1.42 | $1.71 | — | CL D NON VTG | 75040P405 |
| — | OREXIGEN THERAPEUTICS INC | 28,700 | $16,000 | 0.0% | $0.56 | $0.56 | — | COM | 686164104 |