Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LIONS GATE ENTMNT CORP | 1,897,452 | $51.04M | 19.9% | $26.90 | $26.90 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 1,907,497 | $46.81M | 18.2% | $24.54 | $24.54 | — | CL B NON VTG | 535919500 |
| — | VIDEOCON D2H LTD | 5,325,987 | $43.78M | 17.0% | $8.22 | $8.51 | — | ADR | 92657J101 |
| — | BLACKSTONE GSO STRATEGIC CR | 751,340 | $11.57M | 4.5% | $15.41 | $15.41 | — | COM SHS BEN IN | 09257R101 |
| — | KITE PHARMA INC | 250,040 | $11.21M | 4.4% | $44.84 | $61.62 | — | COM | 49803L109 |
| — | FIRST TR ENERGY INCOME & GRW | 346,786 | $9.204M | 3.6% | $26.54 | $23.38 | — | COM | 33738G104 |
| — | GLOBAL EAGLE ENTMT INC | 1,089,941 | $7.041M | 2.7% | $6.46 | $9.87 | — | COM | 37951D102 |
| XOM | EXXON MOBIL CORP | 77,916 | $7.033M | 2.7% | $90.26 * | $51.53 | +12.9% | COM | 30231G102 |
| AAPL | APPLE INC | 44,513 | $5.155M | 2.0% | $115.81 * | $25.65 | +1.7% | COM | 037833100 |
| — | BROOKFIELD REAL ASSETS INCOM | 184,664 | $4.12M | 1.6% | $22.31 | $22.31 | — | SHS BEN INT | 112830104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 202,817 | $4.101M | 1.6% | $20.22 | $20.22 | — | COM SHS | 72202D106 |
| — | BLACKROCK FLOATING RATE INCO | 229,950 | $3.238M | 1.3% | $14.08 | $14.08 | — | COM | 091941104 |
| META | FACEBOOK INC | 26,388 | $3.036M | 1.2% | $115.05 * | $120.46 | +1.2% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 21,849 | $2.732M | 1.1% | $125.04 * | $23.96 | 0.0% | COM | 697435105 |
| — | EATON VANCE LTD DUR INCOME F | 172,496 | $2.367M | 0.9% | $13.72 | $13.72 | — | COM | 27828H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.197M | 0.9% | $244111.11 * | $201277.39 | +14.7% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 18,555 | $2.138M | 0.8% | $115.23 * | $75.93 | +18.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 66,194 | $2.092M | 0.8% | $31.60 | $31.15 | — | COM | 369604103 |
| PEP | PEPSICO INC | 19,145 | $2.003M | 0.8% | $104.62 * | $73.64 | +7.8% | COM | 713448108 |
| FDS | FACTSET RESH SYS INC | 10,173 | $1.663M | 0.6% | $163.47 * | $151.11 | -3.9% | COM | 303075105 |
| T | AT&T INC | 30,686 | $1.305M | 0.5% | $42.53 * | $12.43 | +24.3% | COM | 00206R102 |
| KO | COCA COLA CO | 28,773 | $1.193M | 0.5% | $41.46 * | $30.85 | +1.2% | COM | 191216100 |
| SO | SOUTHERN CO | 23,611 | $1.161M | 0.5% | $49.17 * | $29.62 | +13.3% | COM | 842587107 |
| BA | BOEING CO | 7,379 | $1.149M | 0.4% | $155.71 * | $127.70 | +5.7% | COM | 097023105 |
| INTC | INTEL CORP | 30,095 | $1.092M | 0.4% | $36.29 * | $26.81 | +8.7% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,236 | $1.035M | 0.4% | $165.97 * | $88.55 | +16.4% | COM | 459200101 |
| DIS | DISNEY WALT CO | 9,676 | $1.008M | 0.4% | $104.18 * | $100.88 | -10.1% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 8,961 | $982K | 0.4% | $109.59 | $109.59 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,835 | $951K | 0.4% | $162.98 * | $134.20 | +14.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 28,212 | $916K | 0.4% | $32.47 * | $20.38 | +0.6% | COM | 717081103 |
| — | CBS CORP NEW | 14,155 | $901K | 0.4% | $63.65 | $49.00 | — | CL B | 124857202 |
| PG | PROCTER AND GAMBLE CO | 10,608 | $892K | 0.3% | $84.09 * | $58.42 | +14.3% | COM | 742718109 |
| — | NUVEEN SR INCOME FD | 128,531 | $873K | 0.3% | $6.79 | $6.79 | — | COM | 67067Y104 |
| — | DOMINION DIAMOND CORP | 87,526 | $849K | 0.3% | $9.70 | $10.18 | — | COM | 257287102 |
| JPM | JPMORGAN CHASE & CO | 9,810 | $847K | 0.3% | $86.34 * | $51.50 | +16.3% | COM | 46625H100 |
| WDAY | WORKDAY INC | 12,654 | $836K | 0.3% | $66.07 * | $80.58 | 0.0% | CL A | 98138H101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 67,134 | $818K | 0.3% | $12.18 | $12.18 | — | COM SHS | 6706EN100 |
| CBRE | CBRE GROUP INC | 25,000 | $787K | 0.3% | $31.48 * | $35.25 | -17.9% | CL A | 12504L109 |
| AMZN | AMAZON COM INC | 955 | $716K | 0.3% | $749.74 * | $39.18 | 0.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 5,815 | $684K | 0.3% | $117.63 * | $59.91 | +23.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 5,032 | $675K | 0.3% | $134.14 * | $100.80 | +2.6% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 5,729 | $628K | 0.2% | $109.62 | $99.22 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 28,196 | $623K | 0.2% | $22.10 * | $13.25 | +18.3% | COM | 060505104 |
| IWD | ISHARES TR | 5,451 | $611K | 0.2% | $112.09 | $112.09 | — | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 9,208 | $603K | 0.2% | $65.49 * | $52.90 | +4.7% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 7,989 | $592K | 0.2% | $74.10 * | $62.87 | -3.0% | COM | 025816109 |
| GOOGL | ALPHABET INC | 689 | $546K | 0.2% | $792.45 * | $37.33 | +6.3% | CAP STK CL A | 02079K305 |
| WMT | WAL-MART STORES INC | 7,806 | $540K | 0.2% | $69.18 * | $16.94 | +17.6% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,935 | $530K | 0.2% | $53.35 * | $26.92 | +15.1% | COM | 92343V104 |
| — | FIRST TR ENERGY INFRASTRCTR | 29,340 | $529K | 0.2% | $18.03 | $14.59 | — | COM | 33738C103 |
| MSFT | MICROSOFT CORP | 8,520 | $529K | 0.2% | $62.09 * | $47.09 | +14.5% | COM | 594918104 |
| SLV | ISHARES SILVER TRUST | 34,500 | $521K | 0.2% | $15.10 | $15.10 | — | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 3,705 | $451K | 0.2% | $121.73 * | $88.10 | +7.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 7,346 | $432K | 0.2% | $58.81 * | $36.77 | +19.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 503 | $388K | 0.2% | $771.37 * | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| — | CAPRICOR THERAPEUTICS INC | 144,591 | $385K | 0.1% | $2.66 | $3.03 | — | COM | 14070B101 |
| CSCO | CISCO SYS INC | 12,715 | $384K | 0.1% | $30.20 * | $20.27 | +13.7% | COM | 17275R102 |
| HAS | HASBRO INC | 4,737 | $368K | 0.1% | $77.69 * | $55.59 | +8.8% | COM | 418056107 |
| MMM | 3M CO | 2,041 | $364K | 0.1% | $178.34 * | $102.46 | +3.7% | COM | 88579Y101 |
| — | PANDORA MEDIA INC | 27,640 | $360K | 0.1% | $13.02 | $13.02 | — | COM | 698354107 |
| YUM | YUM BRANDS INC | 5,276 | $334K | 0.1% | $63.31 * | $43.30 | +23.1% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 2,873 | $333K | 0.1% | $115.91 * | $74.28 | +13.3% | COM | 438516106 |
| UNP | UNION PAC CORP | 3,200 | $332K | 0.1% | $103.75 * | $68.29 | +17.6% | COM | 907818108 |
| — | TAUBMAN CTRS INC | 4,400 | $325K | 0.1% | $73.86 | $76.82 | — | COM | 876664103 |
| GIS | GENERAL MLS INC | 5,057 | $312K | 0.1% | $61.70 * | $40.46 | +10.9% | COM | 370334104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 4,500 | $285K | 0.1% | $63.33 * | $38.58 | +15.8% | CL A | 65336K103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 23,267 | $275K | 0.1% | $11.82 | $8.45 | — | COM | 48660P104 |
| EXC | EXELON CORP | 6,978 | $248K | 0.1% | $35.54 * | $15.84 | +8.8% | COM | 30161N101 |
| — | KAYNE ANDERSON MLP INVT CO | 12,480 | $244K | 0.1% | $19.55 | $17.27 | — | COM | 486606106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,159 | $242K | 0.1% | $13.33 | $13.33 | — | COM | 670657105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,064 | $238K | 0.1% | $58.56 * | $46.69 | -15.3% | COM | 110122108 |
| — | BLACKROCK MULTI-SECTOR INC T | 14,071 | $232K | 0.1% | $16.49 | $16.49 | — | COM | 09258A107 |
| SLB | SCHLUMBERGER LTD | 2,700 | $227K | 0.1% | $84.07 * | $63.04 | 0.0% | COM | 806857108 |
| — | DOW CHEM CO | 3,969 | $227K | 0.1% | $57.19 | $51.95 | — | COM | 260543103 |
| SEE | SEALED AIR CORP NEW | 4,747 | $215K | 0.1% | $45.29 * | $38.99 | +0.4% | COM | 81211K100 |
| WHR | WHIRLPOOL CORP | 1,172 | $213K | 0.1% | $181.74 * | $165.57 | 0.0% | COM | 963320106 |
| SYY | SYSCO CORP | 3,729 | $206K | 0.1% | $55.24 * | $40.96 | 0.0% | COM | 871829107 |
| — | KELLOGG CO | 2,797 | $206K | 0.1% | $73.65 * | $45.70 | +9.5% | COM | 487836108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,734 | $200K | 0.1% | $42.25 | $44.11 | — | SPONSORED ADR | 358029106 |
| BLV | VANGUARD BD INDEX FD INC | 2,241 | $200K | 0.1% | $89.25 | $93.26 | — | LONG TERM BOND | 921937793 |
| — | NUVEEN CR STRATEGIES INCM FD | 12,578 | $111K | 0.0% | $8.82 | $8.82 | — | COM SHS | 67073D102 |
| — | APOLLO INVT CORP | 17,853 | $105K | 0.0% | $5.88 | $5.88 | — | COM | 03761U106 |
| — | MEDOVEX CORP | 25,000 | $33,000 | 0.0% | $1.32 | $1.48 | — | COM | 58504H101 |