Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VIDEOCON D2H LTD | 5,302,088 | $60.97M | 20.8% | $11.50 | $8.51 | — | ADR | 92657J101 |
| — | LIONS GATE ENTMNT CORP | 1,909,933 | $50.73M | 17.3% | $26.56 | $26.90 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 1,920,045 | $46.81M | 16.0% | $24.38 | $24.54 | — | CL B NON VTG | 535919500 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,477,821 | $23.41M | 8.0% | $15.84 | $15.62 | — | COM SHS BEN IN | 09257R101 |
| — | KITE PHARMA INC | 235,140 | $18.46M | 6.3% | $78.49 | $61.62 | — | COM | 49803L109 |
| — | FIRST TR ENERGY INCOME & GRW | 284,050 | $7.664M | 2.6% | $26.98 | $23.38 | — | COM | 33738G104 |
| XOM | EXXON MOBIL CORP | 77,928 | $6.391M | 2.2% | $82.01 * | $51.53 | +8.9% | COM | 30231G102 |
| AAPL | APPLE INC | 44,229 | $6.354M | 2.2% | $143.66 * | $25.65 | +18.7% | COM | 037833100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 213,248 | $4.572M | 1.6% | $21.44 | $20.28 | — | COM SHS | 72202D106 |
| — | BROOKFIELD REAL ASSETS INCOM | 178,735 | $4.072M | 1.4% | $22.78 | $22.31 | — | SHS BEN INT | 112830104 |
| META | FACEBOOK INC | 23,688 | $3.365M | 1.1% | $142.06 * | $120.46 | +10.2% | CL A | 30303M102 |
| — | BLACKROCK FLOATING RATE INCO | 231,080 | $3.302M | 1.1% | $14.29 | $14.08 | — | COM | 091941104 |
| — | EATON VANCE LTD DUR INCOME F | 194,607 | $2.691M | 0.9% | $13.83 | $13.73 | — | COM | 27828H105 |
| — | GLOBAL EAGLE ENTMT INC | 839,941 | $2.679M | 0.9% | $3.19 | $9.87 | — | COM | 37951D102 |
| PANW | PALO ALTO NETWORKS INC | 20,296 | $2.287M | 0.8% | $112.68 * | $23.96 | -6.7% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 17,494 | $2.179M | 0.7% | $124.56 * | $75.93 | +23.0% | COM | 478160104 |
| PEP | PEPSICO INC | 18,573 | $2.078M | 0.7% | $111.88 * | $73.64 | +11.2% | COM | 713448108 |
| HALO | HALOZYME THERAPEUTICS INC | 155,957 | $2.021M | 0.7% | $12.96 * | $12.64 | 0.0% | COM | 40637H109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1.999M | 0.7% | $249875.00 | $201277.39 | +24.6% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 66,342 | $1.977M | 0.7% | $29.80 | $31.15 | — | COM | 369604103 |
| FDS | FACTSET RESH SYS INC | 9,043 | $1.491M | 0.5% | $164.88 * | $151.11 | +5.7% | COM | 303075105 |
| BA | BOEING CO | 7,400 | $1.309M | 0.4% | $176.89 * | $127.70 | +24.3% | COM | 097023105 |
| T | AT&T INC | 30,742 | $1.277M | 0.4% | $41.54 * | $12.43 | +34.6% | COM | 00206R102 |
| IWD | ISHARES TR | 11,095 | $1.275M | 0.4% | $114.92 | $113.53 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 28,130 | $1.194M | 0.4% | $42.45 * | $30.85 | +2.2% | COM | 191216100 |
| SO | SOUTHERN CO | 23,723 | $1.181M | 0.4% | $49.78 * | $29.62 | +15.3% | COM | 842587107 |
| — | DOMINION DIAMOND CORP | 87,526 | $1.104M | 0.4% | $12.61 | $10.18 | — | COM | 257287102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,248 | $1.088M | 0.4% | $174.14 * | $88.55 | +29.2% | COM | 459200101 |
| INTC | INTEL CORP | 30,122 | $1.086M | 0.4% | $36.05 * | $26.81 | +10.7% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 8,961 | $1.064M | 0.4% | $118.74 | $109.59 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 9,181 | $1.041M | 0.4% | $113.39 * | $100.88 | +2.1% | COM DISNEY | 254687106 |
| — | CBS CORP NEW | 14,155 | $982K | 0.3% | $69.37 | $49.00 | — | CL B | 124857202 |
| PFE | PFIZER INC | 28,323 | $969K | 0.3% | $34.21 * | $20.38 | +5.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,763 | $961K | 0.3% | $166.75 | $134.20 | +24.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 10,029 | $901K | 0.3% | $89.84 * | $58.42 | +19.9% | COM | 742718109 |
| CBRE | CBRE GROUP INC | 25,000 | $870K | 0.3% | $34.80 * | $35.25 | -5.1% | CL A | 12504L109 |
| — | NUVEEN SR INCOME FD | 126,869 | $861K | 0.3% | $6.79 | $6.79 | — | COM | 67067Y104 |
| WDAY | WORKDAY INC | 10,169 | $847K | 0.3% | $83.29 | $80.58 | +3.0% | CL A | 98138H101 |
| AMZN | AMAZON COM INC | 910 | $807K | 0.3% | $886.81 * | $39.18 | +6.4% | COM | 023135106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 67,780 | $796K | 0.3% | $11.74 | $12.18 | — | COM SHS | 6706EN100 |
| JPM | JPMORGAN CHASE & CO | 8,810 | $774K | 0.3% | $87.85 * | $51.50 | +35.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,040 | $740K | 0.3% | $146.83 * | $100.80 | +13.5% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 9,208 | $674K | 0.2% | $73.20 * | $52.90 | +7.5% | COM | 194162103 |
| BAC | BANK AMER CORP | 27,707 | $654K | 0.2% | $23.60 * | $13.25 | +46.2% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 5,731 | $643K | 0.2% | $112.20 | $99.22 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 8,000 | $633K | 0.2% | $79.13 * | $62.87 | +10.0% | COM | 025816109 |
| SLV | ISHARES SILVER TRUST | 34,500 | $595K | 0.2% | $17.25 | $15.10 | — | ISHARES | 46428Q109 |
| GOOGL | ALPHABET INC | 689 | $584K | 0.2% | $847.61 * | $37.33 | +11.8% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 5,325 | $572K | 0.2% | $107.42 * | $59.91 | +28.1% | COM | 166764100 |
| — | FIRST TR ENERGY INFRASTRCTR | 29,340 | $566K | 0.2% | $19.29 | $14.59 | — | COM | 33738C103 |
| WMT | WAL-MART STORES INC | 7,819 | $564K | 0.2% | $72.13 * | $16.94 | +16.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 8,527 | $562K | 0.2% | $65.91 * | $47.09 | +22.8% | COM | 594918104 |
| — | CAPRICOR THERAPEUTICS INC | 144,591 | $489K | 0.2% | $3.38 | $3.03 | — | COM | 14070B101 |
| MCD | MCDONALDS CORP | 3,709 | $481K | 0.2% | $129.68 * | $88.10 | +15.4% | COM | 580135101 |
| HAS | HASBRO INC | 4,737 | $473K | 0.2% | $99.85 * | $55.59 | +22.9% | COM | 418056107 |
| MRK | MERCK & CO INC | 7,368 | $468K | 0.2% | $63.52 * | $36.77 | +25.3% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 8,300 | $462K | 0.2% | $55.66 * | $44.36 | 0.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,406 | $459K | 0.2% | $48.80 * | $26.92 | +16.7% | COM | 92343V104 |
| — | EATON VANCE TX MGD DIV EQ IN | 40,312 | $446K | 0.2% | $11.06 | $11.06 | — | COM | 27828N102 |
| — | BLACKROCK MULTI-SECTOR INC T | 25,673 | $444K | 0.2% | $17.29 | $16.85 | — | COM | 09258A107 |
| CSCO | CISCO SYS INC | 12,720 | $430K | 0.1% | $33.81 * | $20.27 | +22.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 503 | $417K | 0.1% | $829.03 * | $38.66 | +5.3% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 2,043 | $391K | 0.1% | $191.39 * | $102.46 | +10.9% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 2,876 | $359K | 0.1% | $124.83 * | $74.28 | +23.8% | COM | 438516106 |
| UNP | UNION PAC CORP | 3,200 | $339K | 0.1% | $105.94 * | $68.29 | +28.3% | COM | 907818108 |
| — | PANDORA MEDIA INC | 27,640 | $326K | 0.1% | $11.79 | $13.02 | — | COM | 698354107 |
| YUM | YUM BRANDS INC | 5,069 | $324K | 0.1% | $63.92 * | $43.30 | +28.3% | COM | 988498101 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,500 | $316K | 0.1% | $70.22 * | $38.58 | +36.0% | CL A | 65336K103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 22,034 | $278K | 0.1% | $12.62 | $8.45 | — | COM | 48660P104 |
| — | KAYNE ANDERSON MLP INVT CO | 12,480 | $262K | 0.1% | $20.99 | $17.27 | — | COM | 486606106 |
| GIS | GENERAL MLS INC | 4,318 | $255K | 0.1% | $59.06 * | $40.46 | +10.3% | COM | 370334104 |
| EXC | EXELON CORP | 6,978 | $251K | 0.1% | $35.97 * | $15.84 | +18.0% | COM | 30161N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $223K | 0.1% | $446.00 * | $8.25 | 0.0% | COM | 169656105 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,114 | $223K | 0.1% | $17.00 | $17.00 | — | COM NEW | 64828T201 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,064 | $221K | 0.1% | $54.38 * | $46.69 | -14.5% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 2,700 | $211K | 0.1% | $78.15 * | $63.04 | +0.5% | COM | 806857108 |
| SEE | SEALED AIR CORP NEW | 4,755 | $207K | 0.1% | $43.53 * | $38.99 | +3.2% | COM | 81211K100 |
| — | NUVEEN REAL ESTATE INCOME FD | 18,195 | $202K | 0.1% | $11.10 | $11.10 | — | COM | 67071B108 |
| BLV | VANGUARD BD INDEX FD INC | 2,241 | $202K | 0.1% | $90.14 | $93.26 | — | LONG TERM BOND | 921937793 |
| WHR | WHIRLPOOL CORP | 1,177 | $202K | 0.1% | $171.62 * | $165.57 | +7.3% | COM | 963320106 |
| IRBTQ | IROBOT CORP | 3,049 | $202K | 0.1% | $66.25 * | $59.15 | 0.0% | COM | 462726100 |
| — | ETFIS SER TR I | 17,857 | $200K | 0.1% | $11.20 | $11.20 | — | INFRAC ACT MLP | 26923G103 |
| — | PUTNAM MASTER INTER INCOME T | 41,332 | $194K | 0.1% | $4.69 | $4.69 | — | SH BEN INT | 746909100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 14,722 | $183K | 0.1% | $12.43 | $12.43 | — | COM | 092501105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,108 | $148K | 0.1% | $13.32 | $13.33 | — | COM | 670657105 |
| — | NUVEEN FLOATING RATE INCOME | 11,968 | $138K | 0.0% | $11.53 | $11.53 | — | COM | 67072T108 |
| — | APOLLO INVT CORP | 17,853 | $117K | 0.0% | $6.55 | $5.88 | — | COM | 03761U106 |
| — | NUVEEN CR STRATEGIES INCM FD | 12,578 | $109K | 0.0% | $8.67 | $8.82 | — | COM SHS | 67073D102 |
| — | GASTAR EXPL INC NEW | 13,000 | $20,000 | 0.0% | $1.54 | $1.54 | — | COM | 36729W202 |
| — | SYNTHETIC BIOLOGICS INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM | 87164U102 |