CIK: 0000905790 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value ($000): $1,575,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MADISON SQUARE GARDEN CO-A | 1,276,545 | $108,060 | 6.9% | $74.64 | — | CL A | 55826P100 |
| — | APPLE INC. | 839,329 | $104,438 | 6.6% | $129.66 | — | COM | 37833100 |
| — | ACTAVIS PLC | 295,931 | $88,075 | 5.6% | $297.62 | — | SHS | G0083B108 |
| CVS | CVS HEALTH CORP. | 799,829 | $82,550 | 5.2% | $52.27 | +42.1% | COM | 126650100 |
| TMUS | T-MOBILE US INC. | 2,357,141 | $74,698 | 4.7% | $30.12 | 0.0% | COM | 872590104 |
| — | NORTHSTAR ASSET MGT CORP. INC. | 3,143,440 | $73,368 | 4.7% | $19.32 | — | COM | 66705Y104 |
| MDT | MEDTRONIC PLC | 919,196 | $71,688 | 4.6% | $58.10 | 0.0% | SHS | G5960L103 |
| — | OAKTREE CAPITAL GROUP LLC | 1,306,012 | $67,469 | 4.3% | $51.98 | — | UNIT CL A | 674001201 |
| — | GOOGLE INC. CL 'A' | 110,715 | $61,414 | 3.9% | $541.70 | — | CL A | 38259P508 |
| MCO | MOODY'S CORP | 587,164 | $60,948 | 3.9% | $84.66 | +2.2% | COM | 615369105 |
| DAL | DELTA AIR LINES INC. | 1,337,620 | $60,139 | 3.8% | $36.89 | +10.2% | COM NEW | 247361702 |
| MA | MASTERCARD INC-CLASS A | 688,614 | $59,489 | 3.8% | $81.25 | 0.0% | CL A | 57636Q104 |
| — | THE BLACKSTONE GROUP LP | 1,513,993 | $58,879 | 3.7% | $30.74 | — | COM UNIT LTD | 09253U108 |
| MO | ALTRIA GROUP INC. | 1,128,613 | $56,453 | 3.6% | $21.66 | +20.9% | COM | 02209S103 |
| — | PINNACLE FOODS INC | 1,304,817 | $53,250 | 3.4% | $36.40 | — | COM | 72348P104 |
| — | NORTHSTAR REALTY FINANCE CORP | 2,517,348 | $45,614 | 2.9% | $17.88 | — | COM NEW | 66704R704 |
| VRSK | VERISK ANALYTICS INC 'A' | 634,671 | $45,316 | 2.9% | $64.53 | 0.0% | CL A | 92345Y106 |
| WFC | WELLS FARGO COMPANY | 779,446 | $42,402 | 2.7% | $31.32 | +27.2% | COM | 949746101 |
| ZTS | ZOETIS INC. | 838,653 | $38,821 | 2.5% | $37.98 | +9.1% | CL A | 98978V103 |
| — | TIME WARNER CABLE 'A' | 245,794 | $36,840 | 2.3% | $149.88 | — | COM | 88732J207 |
| — | RYANAIR HLDGS PLC-SP ADR | 445,060 | $29,717 | 1.9% | $64.49 | — | SPONSORED ADR | 783513104 |
| HEI/A | HEICO CORP- CLASS A | 598,277 | $29,639 | 1.9% | $16.99 | +38.5% | CL A | 422806208 |
| NVS | NOVARTIS AG-ADR | 201,310 | $19,851 | 1.3% | $92.43 | — | SPONSORED ADR | 66987V109 |
| — | HOMEAWAY INC. | 569,868 | $17,193 | 1.1% | $30.17 | — | COM | 43739Q100 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 138,660 | $16,904 | 1.1% | $107.95 | — | SPONSORED ADR | 03524A108 |
| NVO | NOVO NORDISK A/S ADR | 300,000 | $16,017 | 1.0% | $56.99 | — | ADR | 670100205 |
| — | TOTAL SA SPON ADR | 304,000 | $15,097 | 1.0% | $57.97 | — | SPONSORED ADR | 89151E109 |
| DIS | WALT DISNEY CO. | 140,843 | $14,773 | 0.9% | $71.24 | +29.0% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 237,000 | $14,137 | 0.9% | $75.93 | — | SPON ADR A | 780259206 |
| ASML | ASML HOLDING NV-NY REG SHS | 126,000 | $12,730 | 0.8% | $97.42 | — | NY REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC. | 91,050 | $10,344 | 0.7% | $75.62 | +12.8% | COM | 437076102 |
| — | GOOGLE INC. CL 'C' | 18,432 | $10,101 | 0.6% | $556.36 | — | CL C | 38259P706 |
| BIP | BROOKFIELD INFRASTRUCTURE P LP | 202,790 | $9,235 | 0.6% | $38.40 | — | LP INT UNIT | G16252101 |
| MLCO | MELCO CROWN ENTERTAINMENT | 423,000 | $9,078 | 0.6% | $28.09 | — | ADR | 585464100 |
| JPM | JP MORGAN CHASE & CO. | 124,248 | $7,527 | 0.5% | $42.32 | +4.6% | COM | 46625H100 |
| TTC | TORO CO | 107,267 | $7,522 | 0.5% | $28.38 | +16.7% | COM | 891092108 |
| — | STERIS CORP. | 94,160 | $6,617 | 0.4% | $70.27 | — | COM | 859152100 |
| — | CARMIKE CINEMAS INC. | 165,530 | $5,562 | 0.4% | $32.34 | — | COM | 143436400 |
| — | PREMIER INC. 'A' | 144,930 | $5,447 | 0.3% | $37.58 | — | CL A | 74051N102 |
| — | DISCOVER FINANCIAL SERVICES | 88,190 | $4,970 | 0.3% | $55.56 | — | COM | 254709108 |
| ECL | ECOLAB INC. | 26,910 | $3,078 | 0.2% | $84.51 | +15.0% | COM | 278865100 |
| — | BERKSHIRE HATHAWAY INC. CL B | 17,280 | $2,494 | 0.2% | $150.15 | — | CL B NEW | 84670702 |
| SWKS | SKYWORKS SOLUTIONS INC. | 23,550 | $2,315 | 0.1% | $27.81 | +147.1% | COM | 83088M102 |
| LEN | LENNAR CORP. CL A | 42,470 | $2,200 | 0.1% | $41.32 | 0.0% | CL A | 526057104 |
| XOM | EXXON MOBIL CORPORATION | 25,116 | $2,135 | 0.1% | $53.69 | +3.5% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP | 19,540 | $2,116 | 0.1% | $89.46 | +2.7% | COM | 907818108 |
| — | L BRANDS INC | 21,850 | $2,060 | 0.1% | $66.18 | — | COM | 501797104 |
| RGA | REINSURANCE GROUP OF AMERICA A | 16,879 | $1,573 | 0.1% | $63.27 | +39.6% | COM NEW | 759351604 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 25,130 | $1,526 | 0.1% | $42.14 | +35.0% | ORD SHS | M20598104 |
| CPRT | COPART INC | 31,870 | $1,197 | 0.1% | $4.37 | +5.9% | COM | 217204106 |
| — | LIONS GATE ENTERTAINMENT CORP. | 23,908 | $811 | 0.1% | $29.12 | — | COM NEW | 535919203 |
| VFC | VF CORP. | 8,200 | $618 | 0.0% | $69.22 | 0.0% | COM | 918204108 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 25,000 | $299 | 0.0% | $16.88 | — | UNIT BEN INT | 798241105 |
| — | BERKSHIRE HATHAWAY CL. A | 1 | $218 | 0.0% | $226000.00 | — | CL A | 84670108 |
| — | S&P DEPOSITARY RE $204 PUT 04/ | 19,600 | $77 | 0.0% | $3.93 | — | PUT | 78462F953 |
| — | GOOGLE INC. CL 'A' $585 CALL 0 | 1,500 | $52 | 0.0% | $34.67 | — | CALL | 38259P908 |
| — | CINEDIGM CORP. | 21,351 | $35 | 0.0% | $2.01 | — | COM | 172406100 |
| — | VRINGO INC | 41,000 | $27 | 0.0% | $1.55 | — | COM | 92911N104 |
| — | STERIS CORP. $60 CALL 09/18/15 | 1,000 | $9 | 0.0% | $9.00 | — | CALL | 859152900 |
| — | MADISON SQUARE GARDEN $75 CALL | 500 | $6 | 0.0% | $12.00 | — | CALL | 55826P900 |
| — | NANOSPHERE INC | 25,000 | $6 | 0.0% | $1.60 | — | COM | 63009F105 |
| — | NORTHSTAR ASSET MNGT $20 CALL | 1,500 | $6 | 0.0% | $4.00 | — | CALL | 66705Y904 |
| — | FIN SELECT SECTOR SPDR $24 04/ | 7,000 | $3 | 0.0% | $0.43 | — | CALL | 81369Y905 |