Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LIONS GATE ENTMNT CORP | 3,392,024 | $68.62M | 35.9% | $20.23 | $31.17 | — | COM NEW | 535919203 |
| — | VIDEOCON D2H LTD | 5,335,987 | $45.25M | 23.6% | $8.48 | $8.51 | — | ADR | 92657J101 |
| — | KITE PHARMA INC | 250,040 | $12.5M | 6.5% | $50.00 | $61.62 | — | COM | 49803L109 |
| — | FIRST TR ENERGY INCOME & GRW | 337,758 | $8.606M | 4.5% | $25.48 | $23.15 | — | COM | 33738G104 |
| — | GLOBAL EAGLE ENTMT INC | 1,089,941 | $7.237M | 3.8% | $6.64 | $9.87 | — | COM | 37951D102 |
| XOM | EXXON MOBIL CORP | 76,059 | $7.13M | 3.7% | $93.74 * | $51.40 | +12.5% | COM | 30231G102 |
| AAPL | APPLE INC | 43,626 | $4.171M | 2.2% | $95.61 * | $25.64 | -11.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 18,465 | $2.24M | 1.2% | $121.31 * | $75.93 | +14.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 65,056 | $2.048M | 1.1% | $31.48 | $31.15 | — | COM | 369604103 |
| PEP | PEPSICO INC | 18,558 | $1.966M | 1.0% | $105.94 * | $73.47 | +4.9% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.953M | 1.0% | $217000.00 | $201277.39 | +6.5% | CL A | 084670108 |
| FDS | FACTSET RESH SYS INC | 10,173 | $1.642M | 0.9% | $161.41 * | $151.11 | -7.4% | COM | 303075105 |
| ACTG | ACACIA RESH CORP | 346,255 | $1.524M | 0.8% | $4.40 * | $6.51 | -29.4% | ACACIA TCH COM | 003881307 |
| T | AT&T INC | 30,570 | $1.321M | 0.7% | $43.21 * | $12.43 | +21.5% | COM | 00206R102 |
| KO | COCA COLA CO | 28,623 | $1.297M | 0.7% | $45.31 * | $30.85 | +8.0% | COM | 191216100 |
| SO | SOUTHERN CO | 23,385 | $1.254M | 0.7% | $53.62 * | $29.62 | +13.5% | COM | 842587107 |
| PFE | PFIZER INC | 28,001 | $986K | 0.5% | $35.21 * | $20.38 | +3.3% | COM | 717081103 |
| BA | BOEING CO | 7,212 | $937K | 0.5% | $129.92 * | $127.55 | -7.1% | COM | 097023105 |
| DIS | DISNEY WALT CO | 9,453 | $925K | 0.5% | $97.85 * | $101.12 | -8.8% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 27,241 | $893K | 0.5% | $32.78 * | $26.57 | -5.5% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,811 | $882K | 0.5% | $151.78 * | $87.52 | +8.7% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 9,998 | $846K | 0.4% | $84.62 * | $57.94 | +9.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,835 | $845K | 0.4% | $144.82 | $134.20 | +6.5% | CL B NEW | 084670702 |
| — | CBS CORP NEW | 14,770 | $804K | 0.4% | $54.43 | $47.11 | — | CL B | 124857202 |
| — | DOMINION DIAMOND CORP | 87,526 | $770K | 0.4% | $8.80 | $10.18 | — | COM | 257287102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,050 | $728K | 0.4% | $29.06 | $29.06 | — | SHS CL A | G5480U104 |
| CBRE | CBRE GROUP INC | 25,000 | $662K | 0.3% | $26.48 * | $35.25 | -17.0% | CL A | 12504L109 |
| HD | HOME DEPOT INC | 4,768 | $609K | 0.3% | $127.73 * | $100.59 | +4.4% | COM | 437076102 |
| META | FACEBOOK INC | 5,265 | $602K | 0.3% | $114.34 | $114.43 | 0.0% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 8,008 | $586K | 0.3% | $73.18 * | $52.53 | +8.3% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 5,365 | $562K | 0.3% | $104.75 * | $58.31 | +14.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,896 | $553K | 0.3% | $55.88 * | $26.92 | +16.9% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 7,577 | $553K | 0.3% | $72.98 * | $16.63 | +17.4% | COM | 931142103 |
| — | FIRST TR ENERGY INFRASTRCTR | 29,340 | $512K | 0.3% | $17.45 | $14.59 | — | COM | 33738C103 |
| JPM | JPMORGAN CHASE & CO | 7,995 | $497K | 0.3% | $62.16 * | $49.59 | -2.6% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 7,964 | $484K | 0.3% | $60.77 * | $62.87 | -12.1% | COM | 025816109 |
| — | CAPRICOR THERAPEUTICS INC | 119,591 | $472K | 0.2% | $3.95 | $3.08 | — | COM | 14070B101 |
| — | UNITED TECHNOLOGIES CORP | 4,425 | $454K | 0.2% | $102.60 | $96.16 | — | COM | 913017109 |
| YUM | YUM BRANDS INC | 5,257 | $436K | 0.2% | $82.94 * | $43.30 | +14.2% | COM | 988498101 |
| MRK | MERCK & CO INC | 7,282 | $420K | 0.2% | $57.68 * | $36.77 | +7.4% | COM | 58933Y105 |
| HAS | HASBRO INC | 4,737 | $398K | 0.2% | $84.02 * | $55.59 | +10.2% | COM | 418056107 |
| MCD | MCDONALDS CORP | 3,247 | $391K | 0.2% | $120.42 * | $87.24 | +13.7% | COM | 580135101 |
| BAC | BANK AMER CORP | 28,171 | $374K | 0.2% | $13.28 * | $13.25 | -14.5% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 7,206 | $369K | 0.2% | $51.21 * | $45.95 | +0.1% | COM | 594918104 |
| GIS | GENERAL MLS INC | 5,002 | $357K | 0.2% | $71.37 * | $40.46 | +12.3% | COM | 370334104 |
| MMM | 3M CO | 2,035 | $356K | 0.2% | $174.94 * | $102.46 | 0.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 12,225 | $351K | 0.2% | $28.71 * | $20.16 | +3.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 498 | $350K | 0.2% | $702.81 * | $36.43 | 0.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 2,866 | $333K | 0.2% | $116.19 * | $74.28 | +13.3% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,464 | $328K | 0.2% | $73.48 * | $46.69 | +8.1% | COM | 110122108 |
| — | TAUBMAN CTRS INC | 4,400 | $326K | 0.2% | $74.09 | $76.82 | — | COM | 876664103 |
| — | KAYNE ANDERSON MLP INVT CO | 14,420 | $293K | 0.2% | $20.32 | $17.27 | — | COM | 486606106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 26,006 | $283K | 0.1% | $10.88 | $8.45 | — | COM | 48660P104 |
| UNP | UNION PAC CORP | 3,200 | $279K | 0.1% | $87.19 * | $68.29 | -0.1% | COM | 907818108 |
| EXC | EXELON CORP | 6,978 | $254K | 0.1% | $36.40 * | $15.84 | +11.4% | COM | 30161N101 |
| — | KELLOGG CO | 2,781 | $227K | 0.1% | $81.63 * | $45.70 | +11.4% | COM | 487836108 |
| BLV | VANGUARD BD INDEX FD INC | 2,241 | $220K | 0.1% | $98.17 | $93.26 | — | LONG TERM BOND | 921937793 |
| SEE | SEALED AIR CORP NEW | 4,731 | $217K | 0.1% | $45.87 * | $38.99 | +3.8% | COM | 81211K100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 4,500 | $214K | 0.1% | $47.56 * | $38.58 | 0.0% | CL A | 65336K103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,734 | $206K | 0.1% | $43.51 | $44.11 | — | SPONSORED ADR | 358029106 |
| HSY | HERSHEY CO | 1,800 | $204K | 0.1% | $113.33 * | $74.40 | 0.0% | COM | 427866108 |
| ES | EVERSOURCE ENERGY | 3,335 | $200K | 0.1% | $59.97 * | $40.60 | 0.0% | COM | 30040W108 |
| — | RADIO ONE INC | 27,534 | $88,000 | 0.0% | $3.20 | $1.71 | — | CL D NON VTG | 75040P405 |
| — | OREXIGEN THERAPEUTICS INC | 28,700 | $12,000 | 0.0% | $0.42 | $0.56 | — | COM | 686164104 |
| — | FIRST TR MLP & ENERGY INCOME | 18,425 | $0 | 0.0% | $0.00 | $13.24 | — | COM | 33739B104 |