CIK: 0000905790 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $1,093,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSGS | MADISON SQUARE GARDEN CO A NEW | 397,128 | $78,195 | 7.2% | $121.12 | +16.8% | CL A NON VTG | 55825T103 |
| JPM | JP MORGAN CHASE & CO. | 517,547 | $47,304 | 4.3% | $47.75 | +43.5% | SPONSORED ADR | 46625H100 |
| ORCL | ORACLE CORPORATION | 885,020 | $44,375 | 4.1% | $33.38 | +20.1% | COM | 68389X105 |
| HD | HOME DEPOT INC. | 260,632 | $39,981 | 3.7% | $108.73 | +14.5% | CL A | 437076102 |
| — | LEVEL 3 COMMUNICATIONS INC. | 651,535 | $38,636 | 3.5% | $53.25 | — | COM | 52729N308 |
| — | REYNOLDS AMERICAN INC. | 586,358 | $38,137 | 3.5% | $40.29 | — | COM | 761713106 |
| SBUX | STARBUCKS CORP. | 579,370 | $33,783 | 3.1% | $50.19 | +0.0% | COM | 855244109 |
| GM | GENERAL MOTORS CO. | 937,667 | $32,753 | 3.0% | $28.38 | +2.3% | COM | 37045V100 |
| BAC | BANK OF AMERICA CORP. | 1,341,592 | $32,547 | 3.0% | $17.06 | +12.0% | CL B | 060505104 |
| — | KANSAS CITY SOUTHERN INDS. | 308,349 | $32,269 | 3.0% | $88.32 | — | SHS CL A | 485170302 |
| CVS | CVS HEALTH CORP. | 379,887 | $30,566 | 2.8% | $60.32 | 0.0% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS NV | 275,504 | $30,154 | 2.8% | $91.52 | +4.0% | CL A | N6596X109 |
| — | THE BLACKSTONE GROUP LP | 874,069 | $29,150 | 2.7% | $29.70 | — | COM UNIT LTD | 09253U108 |
| — | EXTENDED STAY AMERICA INC. | 1,439,903 | $27,877 | 2.5% | $15.94 | — | COM | 30224P200 |
| TOL | TOLL BROTHERS INC. | 665,362 | $26,289 | 2.4% | $31.87 | +17.1% | COM | 889478103 |
| PFE | PFIZER INC. | 782,420 | $26,282 | 2.4% | $22.21 | -2.8% | CL A | 717081103 |
| MA | MASTERCARD INC-CLASS A | 211,026 | $25,629 | 2.3% | $84.13 | +34.4% | COM | 57636Q104 |
| — | ALLERGAN PLC | 103,681 | $25,204 | 2.3% | $327.93 | — | SHS | G0177J108 |
| — | GENERAL GROWTH PROPERTIES | 1,043,014 | $24,573 | 2.2% | $23.56 | — | COM | 36174X101 |
| CMCSA | COMCAST CORPORATION 'A' | 561,515 | $21,854 | 2.0% | $26.94 | +18.5% | CL A | 20030N101 |
| NVS | NOVARTIS AG-ADR | 256,370 | $21,399 | 2.0% | $79.89 | — | COM | 66987V109 |
| SYF | SYNCHRONY FINANC | 703,542 | $20,980 | 1.9% | $24.03 | 0.0% | COM | 87165B103 |
| V | VISA INC-CLASS A SHARES | 205,783 | $19,298 | 1.8% | $72.51 | +20.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC. CL 'A' | 19,715 | $18,329 | 1.7% | $38.68 | +20.0% | SPONSORED ADR | 02079K305 |
| MHK | MOHAWK INDUSTRIES INC. | 70,351 | $17,003 | 1.6% | $202.69 | +16.4% | COM | 608190104 |
| — | CENTURYLINK INC. | 710,408 | $16,965 | 1.6% | $23.88 | — | CL A | 156700106 |
| — | SWIFT TRANSPORTA | 568,570 | $15,067 | 1.4% | $26.50 | — | CL A | 87074U101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 226,825 | $14,798 | 1.4% | $47.60 | 0.0% | COM | 34964C106 |
| — | KATE SPADE & CO | 655,660 | $12,123 | 1.1% | $18.49 | — | COM | 485865109 |
| JCI | JOHNSON CONTROLS INC. | 275,961 | $11,966 | 1.1% | $34.34 | 0.0% | SHS | G51502105 |
| DEO | DIAGEO PLC-SPONS ADR | 92,500 | $11,084 | 1.0% | $112.54 | — | CL A | 25243Q205 |
| — | MOBILEYE NV | 173,370 | $10,888 | 1.0% | $62.24 | — | CL A NON VTG | N51488117 |
| FTNT | FORTINET INC | 290,230 | $10,866 | 1.0% | $7.75 | 0.0% | COM | 34959E109 |
| CHTR | CHARTER COMMUNICATION - A | 30,570 | $10,298 | 0.9% | $333.61 | 0.0% | CL A | 16119P108 |
| GLOB | GLOBANT SA | 235,000 | $10,208 | 0.9% | $35.80 | +8.0% | COM NEW | L44385109 |
| — | TOTAL SA SPON ADR | 200,150 | $9,925 | 0.9% | $51.59 | — | SPONSORED ADR | 89151E109 |
| — | FITBIT INC - A | 1,840,311 | $9,772 | 0.9% | $5.92 | — | COM | 33812L102 |
| — | STRAIGHT PATH-B | 53,670 | $9,642 | 0.9% | $179.65 | — | COM | 862578101 |
| RYAAY | RYANAIR HLDGS PLC-SP ADR | 87,383 | $9,403 | 0.9% | $85.33 | — | GOLD MINERS ETF | 783513203 |
| HEI/A | HEICO CORP- CLASS A | 150,800 | $9,357 | 0.9% | $36.94 | +4.0% | CL A | 422806208 |
| — | ONEOK PARTNERS LP | 167,129 | $8,587 | 0.8% | $51.38 | — | UNIT LTD PARTN | 68268N103 |
| FMX | FOMENTO ECON-ADR | 86,100 | $8,467 | 0.8% | $87.63 | — | COM | 344419106 |
| — | NEUSTAR INC-CLASS A | 249,680 | $8,327 | 0.8% | $33.17 | — | COM | 64126X201 |
| — | KAYNE ANDERSON A | 808,300 | $8,095 | 0.7% | $10.02 | — | COM | 48661U201 |
| — | ATWOOD OCEANICS | 965,336 | $7,868 | 0.7% | $8.15 | — | COM | 050095108 |
| — | PANERA BREAD COMPANY 'A' | 24,040 | $7,564 | 0.7% | $314.64 | — | UNIT | 69840W108 |
| — | FAIRPOINT COMMUNICATION INC | 467,514 | $7,327 | 0.7% | $16.96 | — | COM | 305560302 |
| — | AKORN INC | 180,090 | $6,040 | 0.6% | $33.54 | — | COM | 009728106 |
| — | VCA ANTECH INC. | 63,791 | $5,889 | 0.5% | $91.50 | — | COM | 918194101 |
| — | LUMOS NETWORKS C | 328,026 | $5,862 | 0.5% | $17.87 | — | COM | 550283105 |
| — | DUPONT FABROS TECHNOLOGY | 95,460 | $5,838 | 0.5% | $61.16 | — | COM | 26613Q106 |
| — | FELCOR LODGING | 750,846 | $5,414 | 0.5% | $7.21 | — | COM | 31430F101 |
| — | KBL MERGER CORP IV | 500,000 | $5,100 | 0.5% | $10.20 | — | UNIT 01/15/2024 | 48242A203 |
| — | VANTAGE ENERGY ACQUISITION C | 500,000 | $5,065 | 0.5% | $10.13 | — | UNIT 04/12/2024 | 92211L204 |
| — | FIRST COMMUNITY | 352,356 | $4,567 | 0.4% | $12.85 | — | CL A | 31985Q106 |
| — | PAREXEL INTL | 41,940 | $3,645 | 0.3% | $86.91 | — | COM | 699462107 |
| — | FORTRESS INVESTMENT GROUP 'A' | 356,330 | $2,847 | 0.3% | $7.95 | — | COM | 34958B106 |
| ECL | ECOLAB INC. | 21,318 | $2,830 | 0.3% | $92.97 | +26.6% | COM | 278865100 |
| — | C.R. BARD INC. | 7,640 | $2,415 | 0.2% | $316.10 | — | COM | 067383109 |
| — | ONEBEACON INS-A | 130,594 | $2,381 | 0.2% | $18.23 | — | COM | G67742109 |
| — | BELMOND LTD-A | 178,480 | $2,374 | 0.2% | $13.30 | — | CL A | G1154H107 |
| ALLY | ALLY FINANCIAL I | 99,670 | $2,083 | 0.2% | $14.81 | +2.9% | CAP STK CL C | 02005N100 |
| XOM | EXXON MOBIL CORPORATION | 25,250 | $2,038 | 0.2% | $57.92 | -4.2% | CL A | 30231G102 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 17,157 | $1,893 | 0.2% | $117.92 | — | COM | 03524A108 |
| — | ASTORIA FINANCIAL CORP | 90,445 | $1,823 | 0.2% | $20.16 | — | COM | 046265104 |
| — | WHOLE FOODS MARKET INC. | 38,621 | $1,626 | 0.1% | $42.10 | — | COM | 966837106 |
| — | AMERICAN OUTDOOR | 64,000 | $1,418 | 0.1% | $22.16 | — | COM | 02874P103 |
| — | STAPLES INC | 124,790 | $1,257 | 0.1% | $10.07 | — | COM | 855030102 |
| KFS | KINGSWAY FINANCIAL SERVICES | 200,000 | $1,210 | 0.1% | $5.89 | +1.5% | COM | 496904202 |
| C | CITIGROUP INC. | 16,858 | $1,128 | 0.1% | $40.63 | +14.3% | COM | 172967424 |
| RGA | REINSURANCE GROUP OF AMERICA A | 8,479 | $1,089 | 0.1% | $63.27 | +99.6% | COM | 759351604 |
| AAPL | APPLE INC. | 4,552 | $656 | 0.1% | $23.77 | +44.3% | COM | 037833100 |
| — | SYNERON MEDICAL | 56,970 | $624 | 0.1% | $10.95 | — | ORD SHS | 020104376 |
| — | FORUM MERGER COR | 50,000 | $510 | 0.0% | $10.20 | — | UNIT 06/01/2024 | 34985B202 |
| — | LIONS GATE ENTERTAINMENT-A | 15,196 | $429 | 0.0% | $26.91 | — | COM | 535919401 |
| — | RETAIL OPPORTUNITY INVESTMENT | 21,000 | $403 | 0.0% | $17.90 | — | COM UNIT LTD | 76131N101 |
| — | LIONS GATE ENTERTAINMENT-B | 15,196 | $399 | 0.0% | $24.55 | — | CL A | 535919500 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 2,245 | $380 | 0.0% | $134.20 | +23.9% | COM NEW | 084670702 |
| FANG | DIAMONDBACK ENERGY INC | 4,090 | $363 | 0.0% | $73.54 | +2.1% | COM | 25278X109 |
| GOOG | ALPHABET INC. CL 'C' | 375 | $341 | 0.0% | $36.44 | +24.7% | COM | 02079K107 |
| DVN | DEVON ENERGY CORPORATION | 9,040 | $289 | 0.0% | $31.04 | -16.7% | COM | 25179M103 |
| PTEN | PATTERSON-UTI ENERGY INC. | 11,740 | $237 | 0.0% | $21.79 | 0.0% | COM | 703481101 |
| MSFT | MICROSOFT CORPORATION | 3,267 | $225 | 0.0% | $53.99 | +15.4% | CL A | 594918104 |
| — | RSP PERMIAN INC | 6,500 | $210 | 0.0% | $32.31 | — | COM | 74978Q105 |
| TSLA | TESLA INC. | 510 | $184 | 0.0% | $22.01 | 0.0% | COM | 88160R101 |
| TIP | ISHARES TIPS BOND ETF | 1,580 | $179 | 0.0% | $114.56 | — | COM NEW | 464287176 |
| JNJ | JOHNSON & JOHNSON | 1,345 | $178 | 0.0% | $93.39 | +7.5% | CL A VTG | 478160104 |
| FNV | FRANCO - NEVADA CORP | 2,420 | $175 | 0.0% | $58.88 | +10.1% | COM | 351858105 |
| VTV | VANGUARD VAL ETF | 1,800 | $174 | 0.0% | $95.56 | — | VALUE ETF | 922908744 |
| — | SILVER RUN ACQUI | 14,910 | $160 | 0.0% | $10.73 | — | UNIT 99/99/9999 | 82812A202 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,320 | $105 | 0.0% | $9.40 | — | COM | 85207H104 |
| LYG | LLOYDS TSB GROUP PLC SPONS ADR | 13,400 | $47 | 0.0% | $3.13 | — | SPONSORED ADR | 539439109 |
| — | BIOTIME INC COMMON | 11,800 | $37 | 0.0% | $4.07 | — | COM | 09066L105 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $35 | 0.0% | $3.80 | — | COM | 03815U201 |