CIK: 0000905790 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value ($000): $1,928,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC. | 825,469 | $129,108 | 6.7% | $129.66 | — | COM | 37833100 |
| — | MADISON SQUARE GARDEN CO-A | 1,238,948 | $128,990 | 6.7% | $74.64 | — | CL A | 55826P100 |
| — | ALLERGAN PLC | 279,914 | $105,924 | 5.5% | $378.42 | — | SHS | G0177J108 |
| TMUS | T-MOBILE US INC. | 2,120,620 | $102,525 | 5.3% | $30.12 | +14.9% | COM | 872590104 |
| — | OAKTREE CAPITAL GROUP LLC | 1,379,943 | $91,512 | 4.7% | $52.74 | — | UNIT CL A | 674001201 |
| MCO | MOODY'S CORP | 558,607 | $75,204 | 3.9% | $84.66 | +14.3% | COM | 615369105 |
| — | GOOGLE INC. CL 'A' | 104,079 | $70,090 | 3.6% | $541.70 | — | CL A | 38259P508 |
| DAL | DELTA AIR LINES INC. | 1,349,631 | $69,138 | 3.6% | $36.89 | +4.1% | COM NEW | 247361702 |
| — | NORTHSTAR ASSET MGT CORP. INC. | 2,962,077 | $68,297 | 3.5% | $19.32 | — | COM | 66705Y104 |
| MO | ALTRIA GROUP INC. | 1,073,106 | $65,450 | 3.4% | $21.66 | +16.6% | COM | 02209S103 |
| MA | MASTERCARD INC-CLASS A | 553,823 | $64,559 | 3.3% | $81.25 | +6.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC. | 705,965 | $59,150 | 3.1% | $42.33 | 0.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP. | 437,610 | $57,233 | 3.0% | $52.27 | +44.0% | COM | 126650100 |
| VRSK | VERISK ANALYTICS INC. | 596,081 | $54,084 | 2.8% | $64.53 | +8.8% | COM | 92345Y106 |
| — | PINNACLE FOODS INC | 951,419 | $54,030 | 2.8% | $36.40 | — | COM | 72348P104 |
| CMCSA | COMCAST CORPORATION 'A' | 709,987 | $53,246 | 2.8% | $22.98 | 0.0% | CL A | 20030N101 |
| WFC | WELLS FARGO COMPANY | 741,923 | $52,032 | 2.7% | $31.32 | +32.1% | COM | 949746101 |
| — | RYANAIR HLDGS PLC-SP ADR | 540,810 | $48,118 | 2.5% | $68.83 | — | SPONSORED ADR | 783513104 |
| — | PRECISION CASTPARTS CORP. | 166,912 | $41,601 | 2.2% | $249.24 | — | COM | 740189105 |
| — | NORTHSTAR REALTY FINANCE CORP | 1,921,153 | $38,092 | 2.0% | $17.88 | — | COM NEW | 66704R704 |
| HEI/A | HEICO CORP- CLASS A | 579,957 | $36,717 | 1.9% | $16.99 | +44.2% | CL A | 422806208 |
| AER | AERCAP HOLDINGS NV | 632,530 | $36,118 | 1.9% | $46.65 | 0.0% | SHS | N00985106 |
| NVO | NOVO NORDISK A/S ADR | 510,000 | $34,826 | 1.8% | $61.64 | — | ADR | 670100205 |
| NVS | NOVARTIS AG-ADR | 240,100 | $29,444 | 1.5% | $97.31 | — | SPONSORED ADR | 66987V109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 181,095 | $27,251 | 1.4% | $117.92 | — | SPONSORED ADR | 03524A108 |
| UBS | UBS AG - REG | 1,020,000 | $26,965 | 1.4% | $20.89 | 0.0% | SHS | H42097107 |
| — | DISCOVER FINANCIAL SERVICES | 369,736 | $26,567 | 1.4% | $67.97 | — | COM | 254709108 |
| — | TOTAL SA SPON ADR | 375,000 | $22,993 | 1.2% | $58.60 | — | SPONSORED ADR | 89151E109 |
| — | BROADCOM CORP. CL 'A' | 340,915 | $21,890 | 1.1% | $64.21 | — | CL A | 111320107 |
| DIS | WALT DISNEY CO. | 146,496 | $20,851 | 1.1% | $72.35 | +38.2% | COM DISNEY | 254687106 |
| WYNN | WYNN RESORTS LTD. | 165,356 | $20,346 | 1.1% | $98.03 | 0.0% | COM | 983134107 |
| — | TIME WARNER INC. | 157,593 | $17,178 | 0.9% | $109.00 | — | COM NEW | 887317303 |
| — | TWENTY-FIRST CENTURY FOX INC | 387,892 | $15,742 | 0.8% | $40.58 | — | CL A | 90130A101 |
| MLCO | MELCO CROWN ENTERTAINMENT | 580,000 | $14,198 | 0.7% | $27.11 | — | ADR | 585464100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 170,800 | $12,143 | 0.6% | $75.93 | — | SPON ADR A | 780259206 |
| — | COTT CORPORATION | 995,357 | $12,139 | 0.6% | $12.20 | — | COM | 22163N106 |
| — | GOOGLE INC. CL 'C' | 17,032 | $11,055 | 0.6% | $556.36 | — | CL C | 38259P706 |
| — | FREESCALE SEMICONDUCTOR LTD BM | 219,260 | $10,929 | 0.6% | $49.84 | — | SHS | G3727Q101 |
| HON | HONEYWELL INTERNATIONAL INC. | 84,033 | $10,685 | 0.6% | $74.76 | 0.0% | COM | 438516106 |
| JPM | JP MORGAN CHASE & CO. | 115,547 | $9,763 | 0.5% | $42.32 | +16.1% | COM | 46625H100 |
| SABR | SABRE CORP | 261,480 | $7,760 | 0.4% | $25.20 | 0.0% | COM | 78573M104 |
| — | TEEKAY CORP. | 137,175 | $7,325 | 0.4% | $53.40 | — | COM | Y8564W103 |
| — | PREMIER INC. 'A' | 137,366 | $6,588 | 0.3% | $37.58 | — | CL A | 74051N102 |
| — | S&P DEPOSITARY RE $205 PUT 07/ | 10,900 | $6,174 | 0.3% | $3.93 | — | PUT | 78462F953 |
| HD | HOME DEPOT INC. | 42,330 | $5,866 | 0.3% | $75.62 | +15.2% | COM | 437076102 |
| — | CARMIKE CINEMAS INC. | 150,920 | $4,995 | 0.3% | $32.34 | — | COM | 143436400 |
| LEN | LENNAR CORP. CL A | 60,095 | $3,825 | 0.2% | $41.45 | +0.7% | CL A | 526057104 |
| — | INGERSOLL-RAND PLC | 43,046 | $3,619 | 0.2% | $84.07 | — | SHS | G47791101 |
| — | LANNETT CO INC | 43,618 | $3,233 | 0.2% | $74.12 | — | COM | 516012101 |
| ECL | ECOLAB INC. | 21,575 | $3,042 | 0.2% | $84.51 | +21.0% | COM | 278865100 |
| EVC | ENTRAVISION COMMUNICATIONS 'A' | 295,370 | $3,031 | 0.2% | $4.21 | 0.0% | CL A | 29382R107 |
| XOM | EXXON MOBIL CORPORATION | 25,569 | $2,653 | 0.1% | $53.70 | +1.1% | COM | 30231G102 |
| — | DXJ UB $55.22 CALL 01/20/17 | 3,000 | $2,563 | 0.1% | $854.33 | — | CALL | 97717W901 |
| MDT | MEDTRONIC PLC | 26,195 | $2,421 | 0.1% | $58.10 | +1.2% | SHS | G5960L103 |
| — | THE BLACKSTONE GROUP LP | 40,240 | $2,051 | 0.1% | $30.74 | — | COM UNIT LTD | 09253U108 |
| RGA | REINSURANCE GROUP OF AMERICA A | 16,879 | $1,997 | 0.1% | $63.27 | +48.7% | COM NEW | 759351604 |
| TTC | TORO CO | 23,467 | $1,984 | 0.1% | $28.38 | +20.9% | COM | 891092108 |
| — | L BRANDS INC | 14,276 | $1,526 | 0.1% | $66.18 | — | COM | 501797104 |
| KFS | KINGSWAY FINANCIAL SERVICES | 200,000 | $1,489 | 0.1% | $5.89 | 0.0% | COM NEW | 496904202 |
| — | HOMEAWAY INC. | 36,920 | $1,433 | 0.1% | $30.17 | — | COM | 43739Q100 |
| — | WP GLIMCHER INC | 77,780 | $1,312 | 0.1% | $16.87 | — | COM | 92939N102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 15,110 | $1,291 | 0.1% | $42.14 | +35.4% | ORD SHS | M20598104 |
| — | LIONS GATE ENTERTAINMENT CORP. | 24,610 | $1,137 | 0.1% | $29.60 | — | COM NEW | 535919203 |
| — | BERKSHIRE HATHAWAY INC. CL B | 5,495 | $933 | 0.0% | $150.15 | — | CL B NEW | 84670702 |
| — | WCI COMMUNITIES INC | 22,930 | $697 | 0.0% | $30.40 | — | COM PAR $0.01 | 92923C807 |
| KBE | SPDR S & P BANK ETF | 13,900 | $629 | 0.0% | $45.25 | — | S&P BK ETF | 78464A797 |
| — | MADISON SQUARE GARDEN $75 CALL | 500 | $571 | 0.0% | $1142.00 | — | CALL | MSG0815C7 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 25,000 | $335 | 0.0% | $16.88 | — | UNIT BEN INT | 798241105 |
| — | TEEKAY CORP $40 CALL 10/16/201 | 500 | $293 | 0.0% | $586.00 | — | CALL | Y8564W903 |
| PFE | PFIZER INC. | 6,296 | $263 | 0.0% | $20.78 | 0.0% | COM | 717081103 |
| — | BERKSHIRE HATHAWAY CL. A | 1 | $255 | 0.0% | $226000.00 | — | CL A | 84670108 |
| RWR | SPDR DOW JONES REIT ETF | 2,185 | $230 | 0.0% | $105.26 | — | DJ REIT ETF | 78464A607 |
| — | NORTHSTAR ASSET MNGT $20 CALL | 1,500 | $225 | 0.0% | $4.00 | — | CALL | 66705Y904 |
| TIP | ISHARES TIPS BOND ETF | 1,580 | $221 | 0.0% | $139.87 | — | TIPS BD ETF | 464287176 |
| VEU | VANGAURD FTSE ALL-WORLD | 3,335 | $202 | 0.0% | $60.57 | — | ALLWRLD EX US | 922042775 |
| — | SIBANYE GOLD LTD SPON ADR W/I | 15,225 | $123 | 0.0% | $8.08 | — | SPONSORED ADR | 825724206 |
| GFI | GOLD FIELD LTD SPONS ADR | 14,300 | $58 | 0.0% | $4.06 | — | SPONSORED ADR | 38059T106 |
| — | VRINGO INC | 41,000 | $28 | 0.0% | $1.55 | — | COM | 92911N104 |
| — | CINEDIGM CORP. | 21,351 | $19 | 0.0% | $2.01 | — | COM | 172406100 |