Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LIONS GATE ENTMNT CORP | 3,721,396 | $74.39M | 36.2% | $19.99 | $30.18 | — | COM NEW | 535919203 |
| — | VIDEOCON D2H LTD | 5,333,987 | $52.17M | 25.4% | $9.78 | $8.51 | — | ADR | 92657J101 |
| — | KITE PHARMA INC | 250,040 | $13.97M | 6.8% | $55.86 | $61.62 | — | COM | 49803L109 |
| — | GLOBAL EAGLE ENTMT INC | 1,089,941 | $9.057M | 4.4% | $8.31 | $9.87 | — | COM | 37951D102 |
| — | FIRST TR ENERGY INCOME & GRW | 323,504 | $8.764M | 4.3% | $27.09 | $23.15 | — | COM | 33738G104 |
| XOM | EXXON MOBIL CORP | 76,445 | $6.672M | 3.2% | $87.28 * | $51.40 | +13.9% | COM | 30231G102 |
| AAPL | APPLE INC | 43,587 | $4.927M | 2.4% | $113.04 * | $25.64 | -5.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 18,504 | $2.186M | 1.1% | $118.14 * | $75.93 | +23.3% | COM | 478160104 |
| PEP | PEPSICO INC | 18,595 | $2.023M | 1.0% | $108.79 * | $73.47 | +10.4% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.946M | 0.9% | $216222.22 | $201277.39 | +9.0% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 65,187 | $1.931M | 0.9% | $29.62 | $31.15 | — | COM | 369604103 |
| FDS | FACTSET RESH SYS INC | 10,173 | $1.649M | 0.8% | $162.10 * | $151.11 | +3.5% | COM | 303075105 |
| T | AT&T INC | 30,623 | $1.244M | 0.6% | $40.62 * | $12.43 | +31.0% | COM | 00206R102 |
| KO | COCA COLA CO | 28,671 | $1.213M | 0.6% | $42.31 * | $30.85 | +5.5% | COM | 191216100 |
| SO | SOUTHERN CO | 23,493 | $1.205M | 0.6% | $51.29 * | $29.62 | +20.2% | COM | 842587107 |
| INTC | INTEL CORP | 27,568 | $1.041M | 0.5% | $37.76 * | $26.60 | +7.6% | COM | 458140100 |
| BA | BOEING CO | 7,234 | $953K | 0.5% | $131.74 * | $127.55 | -5.3% | COM | 097023105 |
| PFE | PFIZER INC | 28,101 | $952K | 0.5% | $33.88 * | $20.38 | +9.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,823 | $925K | 0.5% | $158.85 * | $87.52 | +16.3% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 10,027 | $900K | 0.4% | $89.76 * | $57.94 | +16.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 9,459 | $878K | 0.4% | $92.82 * | $101.12 | -12.1% | COM DISNEY | 254687106 |
| — | DOMINION DIAMOND CORP | 87,526 | $849K | 0.4% | $9.70 | $10.18 | — | COM | 257287102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,835 | $843K | 0.4% | $144.47 | $134.20 | +9.0% | CL B NEW | 084670702 |
| CBRE | CBRE GROUP INC | 25,000 | $700K | 0.3% | $28.00 | $35.25 | -19.0% | CL A | 12504L109 |
| — | CBS CORP NEW | 12,542 | $687K | 0.3% | $54.78 | $47.11 | — | CL B | 124857202 |
| META | FACEBOOK INC | 5,265 | $675K | 0.3% | $128.21 * | $114.43 | +7.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 4,875 | $627K | 0.3% | $128.62 * | $100.71 | +5.6% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 8,008 | $594K | 0.3% | $74.18 * | $52.53 | +13.0% | COM | 194162103 |
| — | FIRST TR ENERGY INFRASTRCTR | 29,340 | $563K | 0.3% | $19.19 | $14.59 | — | COM | 33738C103 |
| CVX | CHEVRON CORP NEW | 5,215 | $537K | 0.3% | $102.97 * | $58.31 | +17.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 7,995 | $532K | 0.3% | $66.54 * | $49.59 | +2.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,914 | $515K | 0.3% | $51.95 * | $26.92 | +22.2% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 7,976 | $511K | 0.2% | $64.07 * | $62.87 | -10.4% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 7,076 | $510K | 0.2% | $72.07 * | $16.63 | +23.9% | COM | 931142103 |
| YUM | YUM BRANDS INC | 5,265 | $478K | 0.2% | $90.79 * | $43.30 | +24.4% | COM | 988498101 |
| MRK | MERCK & CO INC | 7,305 | $456K | 0.2% | $62.42 * | $36.77 | +18.9% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 4,427 | $450K | 0.2% | $101.65 | $96.16 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 28,186 | $441K | 0.2% | $15.65 * | $13.25 | -9.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 7,413 | $427K | 0.2% | $57.60 * | $46.07 | +9.2% | COM | 594918104 |
| — | CAPRICOR THERAPEUTICS INC | 124,591 | $404K | 0.2% | $3.24 | $3.08 | — | COM | 14070B101 |
| GOOGL | ALPHABET INC | 498 | $400K | 0.2% | $803.21 * | $36.43 | +6.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 12,230 | $388K | 0.2% | $31.73 * | $20.16 | +14.4% | COM | 17275R102 |
| HAS | HASBRO INC | 4,737 | $376K | 0.2% | $79.38 * | $55.59 | +6.4% | COM | 418056107 |
| MCD | MCDONALDS CORP | 3,251 | $375K | 0.2% | $115.35 * | $87.24 | +8.4% | COM | 580135101 |
| MMM | 3M CO | 2,038 | $359K | 0.2% | $176.15 * | $102.46 | +6.6% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 2,869 | $335K | 0.2% | $116.77 * | $74.28 | +15.8% | COM | 438516106 |
| — | TAUBMAN CTRS INC | 4,400 | $327K | 0.2% | $74.32 | $76.82 | — | COM | 876664103 |
| GIS | GENERAL MLS INC | 5,027 | $321K | 0.2% | $63.86 * | $40.46 | +23.6% | COM | 370334104 |
| UNP | UNION PAC CORP | 3,200 | $312K | 0.2% | $97.50 * | $68.29 | +11.2% | COM | 907818108 |
| — | KAYNE ANDERSON ENRGY TTL RT | 23,240 | $273K | 0.1% | $11.75 | $8.45 | — | COM | 48660P104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 4,500 | $260K | 0.1% | $57.78 * | $38.58 | +6.0% | CL A | 65336K103 |
| — | KAYNE ANDERSON MLP INVT CO | 12,480 | $257K | 0.1% | $20.59 | $17.27 | — | COM | 486606106 |
| EXC | EXELON CORP | 6,978 | $232K | 0.1% | $33.25 * | $15.84 | +14.2% | COM | 30161N101 |
| BLV | VANGUARD BD INDEX FD INC | 2,241 | $221K | 0.1% | $98.62 | $93.26 | — | LONG TERM BOND | 921937793 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,064 | $219K | 0.1% | $53.89 * | $46.69 | -1.2% | COM | 110122108 |
| SEE | SEALED AIR CORP NEW | 4,739 | $217K | 0.1% | $45.79 * | $38.99 | +2.5% | COM | 81211K100 |
| — | KELLOGG CO | 2,788 | $216K | 0.1% | $77.47 * | $45.70 | +19.6% | COM | 487836108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,734 | $207K | 0.1% | $43.73 | $44.11 | — | SPONSORED ADR | 358029106 |
| — | DOW CHEM CO | 3,946 | $205K | 0.1% | $51.95 | $51.95 | — | COM | 260543103 |
| — | RADIO ONE INC | 27,534 | $83,000 | 0.0% | $3.01 | $1.71 | — | CL D NON VTG | 75040P405 |
| — | MEDOVEX CORP | 25,000 | $37,000 | 0.0% | $1.48 | $1.48 | — | COM | 58504H101 |