Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 10, 2014
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RESTORATION HARDWARE | 163,733 | $13.03M | 4.2% | $79.55 | $71.04 | — | COM | 761283100 |
| AAPL | APPLE INC COM STK | 79,675 | $8.027M | 2.6% | $100.75 * | $17.98 | +23.7% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 197,080 | $7.942M | 2.6% | $40.30 | $51.33 | — | COM | 293792107 |
| MGNX | MACROGENICS INC COM | 372,498 | $7.785M | 2.5% | $20.90 | $20.99 | -0.4% | COM | 556099109 |
| UNP | UNION PACIFIC CORP | 62,770 | $6.806M | 2.2% | $108.43 * | $65.90 | +28.0% | COM | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES | 61,700 | $6.704M | 2.2% | $108.65 * | $33.46 | +78.4% | COM | N53745100 |
| SFTBY | SOFTBANK CORP UNSPONSORED ADR | 188,235 | $6.581M | 2.1% | $34.96 | $36.49 | — | MF | 83404D109 |
| MCK | MCKESSON CORP | 33,785 | $6.577M | 2.1% | $194.67 * | $101.46 | +76.4% | COM | 58155Q103 |
| — | APACHE CORP | 65,818 | $6.178M | 2.0% | $93.86 | $83.85 | — | COM | 037411105 |
| — | BLACKSTONE GROUP | 185,600 | $5.843M | 1.9% | $31.48 | $21.06 | — | COM | 09253U108 |
| — | UNITED TECHNOLOGIES CORP | 55,030 | $5.811M | 1.9% | $105.60 | $92.95 | — | COM | 913017109 |
| HCA | HCA HLDGS INC | 78,755 | $5.554M | 1.8% | $70.52 * | $38.97 | +68.2% | COM | 40412C101 |
| — | DIRECTV | 63,885 | $5.527M | 1.8% | $86.51 | $62.08 | — | COM | 25490A309 |
| PFE | PFIZER INC COM | 183,164 | $5.416M | 1.8% | $29.57 * | $16.49 | +6.1% | COM | 717081103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 91,772 | $5.402M | 1.7% | $58.86 | $55.81 | — | COM | 726503105 |
| — | TWENTY-FIRST CENTURY FOX CL A | 153,430 | $5.261M | 1.7% | $34.29 | $33.14 | — | COM | 90130A101 |
| — | APPLIED GENETIC TECHNOLOGIES | 279,303 | $5.198M | 1.7% | $18.61 | $21.42 | — | COM | 03820J100 |
| — | ANADARKO PETE CORP | 51,195 | $5.193M | 1.7% | $101.44 | $85.92 | — | COM | 032511107 |
| IBM | INTL BUSINESS MACHS CORP | 25,868 | $4.911M | 1.6% | $189.85 * | $118.94 | -4.0% | COM | 459200101 |
| — | MADISON SQUARE GARDEN COMPANY | 73,440 | $4.856M | 1.6% | $66.12 | $56.78 | — | COM | 55826P100 |
| CNI | VCANADIAN NATIONAL RAILWAY CO | 68,090 | $4.832M | 1.6% | $70.96 * | $41.81 | +38.6% | COM | 136375102 |
| — | GOOGLE INC | 8,075 | $4.751M | 1.5% | $588.36 | $584.75 | — | COM | 38259P508 |
| — | LIBERTY GLOBAL PLC | 115,610 | $4.742M | 1.5% | $41.02 | $49.92 | — | COM | G5480U120 |
| — | CNOOC LTD ADR | 26,172 | $4.516M | 1.5% | $172.55 | $167.48 | — | COM | 126132109 |
| — | SIRIUS XM HOLDINGS INC | 1,288,170 | $4.496M | 1.5% | $3.49 | $3.21 | — | COM | 82968B103 |
| DHR | DANAHER CORP | 58,184 | $4.421M | 1.4% | $75.98 * | $25.01 | +23.9% | COM | 235851102 |
| RHHBY | ROCHE HOLDING AG BASEL ADR | 118,240 | $4.374M | 1.4% | $36.99 | $30.91 | +19.7% | COM | 771195104 |
| MMM | 3 M CO | 29,050 | $4.116M | 1.3% | $141.69 * | $61.26 | +34.8% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 43,247 | $4.067M | 1.3% | $94.04 * | $53.69 | +8.5% | COM | 30231G102 |
| — | CBS CORP NEW CL B | 75,872 | $4.059M | 1.3% | $53.50 | $51.96 | — | COM | 124857202 |
| ETN | EATON CORPORATION | 62,645 | $3.97M | 1.3% | $63.37 * | $46.59 | +4.1% | COM | G29183103 |
| — | KKR & CO L P DEL LP | 176,315 | $3.932M | 1.3% | $22.30 | $24.33 | — | COM | 48248M102 |
| — | ATLAS PIPELINES PARTNERS | 107,479 | $3.919M | 1.3% | $36.46 | $38.19 | — | COM | 049392103 |
| EOG | EOG RESOURCES INC | 39,249 | $3.886M | 1.3% | $99.01 * | $63.46 | +13.9% | COM | 26875P101 |
| UNH | UNITEDHEALTH GRP | 44,956 | $3.877M | 1.3% | $86.24 * | $70.34 | +2.4% | COM | 91324P102 |
| ALL | ALLSTATE CORP COM | 61,720 | $3.788M | 1.2% | $61.37 * | $42.58 | +13.0% | COM | 020002101 |
| BAYRY | BAYER AG LEVERKUSEN ADR | 26,719 | $3.744M | 1.2% | $140.13 | $106.67 | — | COM | 072730302 |
| T | AT&T INC | 102,933 | $3.627M | 1.2% | $35.24 * | $11.39 | +4.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL | 43,295 | $3.611M | 1.2% | $83.40 * | $49.56 | -3.7% | COM | 718172109 |
| — | URSTADT BIDDLE PROPERTIES INC | 172,054 | $3.493M | 1.1% | $20.30 | $20.17 | — | COM | 917286205 |
| SNY | SANOFI | 61,520 | $3.472M | 1.1% | $56.44 | $53.28 | +5.9% | COM | 80105N105 |
| — | NORTHERN TIER ENERGY | 147,375 | $3.441M | 1.1% | $23.35 | $26.74 | — | COM | 665826103 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 38,500 | $3.421M | 1.1% | $88.86 | $89.81 | -1.1% | ADR | 01609W102 |
| — | MONOTYPE IMAGING HOLDINGS INC | 119,990 | $3.398M | 1.1% | $28.32 | $25.41 | — | COM | 61022P100 |
| — | GENFIT - EUR | 62,749 | $3.342M | 1.1% | $53.26 | $35.60 | — | COM | FR0004163 |
| CVI | CVR ENERGY INC | 74,300 | $3.323M | 1.1% | $44.72 * | $15.49 | +17.4% | COM | 12662P108 |
| SGMO | SANGAMO BIOSCIENCES | 298,000 | $3.214M | 1.0% | $10.79 * | $13.06 | 0.0% | COM | 800677106 |
| LMT | LOCKHEED MARTIN CORP | 17,578 | $3.213M | 1.0% | $182.79 * | $71.65 | +88.1% | COM | 539830109 |
| CVX | CHEVRON CORP | 26,305 | $3.139M | 1.0% | $119.33 * | $71.30 | +3.4% | COM | 166764100 |
| KO | COCA COLA CO COM USD .25 | 67,818 | $2.893M | 0.9% | $42.66 * | $27.85 | +7.5% | COM | 191216100 |
| — | LIBERTY MEDIA CORP WI | 60,000 | $2.819M | 0.9% | $46.98 | $46.98 | — | COM | 531229300 |
| CMCSA | COMCAST CORP | 50,100 | $2.694M | 0.9% | $53.77 * | $15.62 | +33.6% | COM | 20030N101 |
| GILD | GILEAD SCIENCES INC | 24,694 | $2.629M | 0.9% | $106.46 * | $56.33 | +31.3% | COM | 375558103 |
| ABBV | ABBVIE INC | 40,800 | $2.357M | 0.8% | $57.77 * | $26.55 | +37.9% | COM | 00287Y109 |
| — | MONSANTO CO | 20,135 | $2.265M | 0.7% | $112.49 | $108.68 | — | COM | 61166W101 |
| PRGO | PERRIGO CO LTD | 14,938 | $2.244M | 0.7% | $150.22 | $141.69 | +6.0% | ADR | G97822103 |
| — | DISCOVERY HLDG CO | 55,555 | $2.1M | 0.7% | $37.80 | $37.80 | — | COM | 25470F104 |
| — | DISCOVERY COMMUNICATIONS SERIE | 56,175 | $2.094M | 0.7% | $37.28 | $37.28 | — | COM | 25470F302 |
| — | PACIFIC RUBIALES ENERGY COR | 118,762 | $1.999M | 0.6% | $16.83 | $17.63 | — | COM | 69480U206 |
| VOD | VODAFONE GRP PLC NEWBURY BE AD | 59,706 | $1.964M | 0.6% | $32.89 | $38.55 | -14.7% | COM | 92857W308 |
| — | TWITTER INC | 34,490 | $1.779M | 0.6% | $51.58 | $40.97 | — | COM | 90184L102 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $1.712M | 0.6% | $73.87 | $64.72 | +14.1% | ETF | 464287168 |
| META | 21,086 | $1.667M | 0.5% | $79.06 | $72.85 | +7.7% | COM | 30303M102 | |
| DTEGY | DEUTSCHE TELEKOM AG BONN | 104,405 | $1.579M | 0.5% | $15.12 | $11.67 | +29.6% | COM | 251566105 |
| — | CELGENE CORPORATION | 15,000 | $1.422M | 0.5% | $94.80 | $117.96 | — | COM | 151020104 |
| — | LIBERTY MDA CRP A | 29,980 | $1.414M | 0.5% | $47.16 | $127.13 | — | COM | 531229102 |
| VZ | VERIZON COMMUNICATIONS COM STK | 27,449 | $1.372M | 0.4% | $49.98 * | $25.87 | +8.1% | COM | 92343V104 |
| ABT | ABBOTT LABS NPV | 32,850 | $1.366M | 0.4% | $41.58 * | $28.85 | +16.3% | COM | 002824100 |
| — | MEADWESTVACO CORP | 31,909 | $1.306M | 0.4% | $40.93 | $34.10 | — | COM | 583334107 |
| — | J.P. MORGAN DIGITAL GROWTH FUN | 1,000,000 | $1.25M | 0.4% | $1.25 | $1.07 | — | MF | 885198911 |
| — | GOOGLE INC CLASS C | 2,125 | $1.227M | 0.4% | $577.41 | $1114.49 | — | COM | 38259P706 |
| — | MOBILEYE NV | 22,300 | $1.195M | 0.4% | $53.59 | $53.59 | — | COM | N51488117 |
| OPK | OPKO HEALTH INC COM | 137,000 | $1.166M | 0.4% | $8.51 | $8.79 | -3.2% | COM | 68375N103 |
| JNJ | JOHNSON & JOHNSON | 10,888 | $1.161M | 0.4% | $106.63 * | $59.66 | +30.7% | COM | 478160104 |
| — | CVR PARTNERS LP | 82,914 | $1.138M | 0.4% | $13.73 | $22.69 | — | COM | 126633106 |
| OMC | OMNICOM GROUP | 16,000 | $1.102M | 0.4% | $68.88 * | $40.69 | +16.5% | COM | 681919106 |
| MDXG | MIMEDX GROUP INC | 146,286 | $1.043M | 0.3% | $7.13 | $6.42 | +11.0% | COM | 602496101 |
| BA | BOEING CO | 8,185 | $1.043M | 0.3% | $127.43 * | $112.58 | -1.6% | COM | 097023105 |
| — | INTERCEPT PHARMACEUTICALS | 4,300 | $1.018M | 0.3% | $236.74 | $236.74 | — | COM | 45845P108 |
| — | CLOVIS ONCOLOGY INC | 20,500 | $930K | 0.3% | $45.37 | $45.37 | — | COM | 189464100 |
| — | CHARTER COMMUNICATIONS INC | 5,200 | $787K | 0.3% | $151.35 | $123.85 | — | COM | 16117M305 |
| OXY | OCCIDENTAL PETE | 7,850 | $755K | 0.2% | $96.18 * | $57.83 | +13.6% | COM | 674599105 |
| MSFT | MICROSOFT CORP COM | 14,875 | $690K | 0.2% | $46.39 * | $26.70 | +47.1% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 8,450 | $673K | 0.2% | $79.64 * | $41.44 | +40.1% | COM | 126650100 |
| — | POWERSHARES QQQ | 6,690 | $661K | 0.2% | $98.80 | $71.28 | — | COM | 73935A104 |
| — | DISH NETWORK CORP | 10,200 | $659K | 0.2% | $64.61 | $42.55 | — | COM | 25470M109 |
| BALL | BALL CORP COM | 10,060 | $636K | 0.2% | $63.22 * | $19.77 | +42.8% | COM | 058498106 |
| AEP | AMERICAN ELECTRIC POWER CO | 10,790 | $563K | 0.2% | $52.18 * | $30.44 | +15.0% | COM | 025537101 |
| ORCL | ORACLE CORP | 14,555 | $557K | 0.2% | $38.27 * | $27.58 | +17.3% | COM | 68389X105 |
| INTU | INTUIT INCORPORATED | 6,150 | $539K | 0.2% | $87.64 * | $54.39 | +46.9% | COM | 461202103 |
| — | GENERAL ELECTRIC CO | 19,800 | $507K | 0.2% | $25.61 | $23.18 | — | COM | 369604103 |
| MRK | MERCK AND CO INC | 8,500 | $504K | 0.2% | $59.29 * | $30.02 | +32.9% | COM | 58933Y105 |
| WYNN | WYNN RESORTS LTD | 2,500 | $468K | 0.2% | $187.20 * | $173.72 | -8.9% | COM | 983134107 |
| TROW | PRICE T ROWE GROUP | 5,930 | $465K | 0.2% | $78.41 * | $47.69 | +8.2% | COM | 74144T108 |
| LVS | LAS VEGAS SANDS CORP | 7,300 | $454K | 0.1% | $62.19 * | $49.32 | -8.8% | COM | 517834107 |
| PH | PARKER HANNIFIN CORP COM | 3,727 | $425K | 0.1% | $114.03 * | $75.97 | +24.5% | COM | 701094104 |
| SPY | SPDR S&P 500 | 2,150 | $424K | 0.1% | $197.21 | $178.91 | +10.1% | COM | 78462F103 |
| — | VIACOM CL B | 5,500 | $423K | 0.1% | $76.91 | $68.00 | — | COM | 92553P201 |
| — | NPS PHARMACEUTICALS INC | 16,000 | $416K | 0.1% | $26.00 | $26.00 | — | COM | 62936P103 |
| FISV | FISERV INC COM | 6,100 | $394K | 0.1% | $64.59 * | $24.45 | +32.2% | COM | 337738108 |
| — | STEMLINE THERAPEUTICS | 31,064 | $387K | 0.1% | $12.46 | $18.65 | — | COM | 85858C107 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,097 | $363K | 0.1% | $51.15 * | $28.67 | +22.3% | COM | 110122108 |
| — | ASTERIAS BIOTHERAPEUTICS, INC. | 59,119 | $358K | 0.1% | $6.06 | $6.06 | — | COM | 04624N107 |
| — | L 3 COMMUNICATIONS | 3,000 | $357K | 0.1% | $119.00 | $85.67 | — | COM | 502424104 |
| COR | AMERISOURCEBERGEN | 4,436 | $343K | 0.1% | $77.32 * | $38.92 | +45.2% | COM | 03073E105 |
| — | HESS CORP COM | 3,600 | $340K | 0.1% | $94.44 | $66.39 | — | COM | 42809H107 |
| PG | PROCTER & GAMBLE CO | 4,000 | $335K | 0.1% | $83.75 * | $55.00 | +11.1% | COM | 742718109 |
| WMT | WALMART STORES INC | 4,355 | $333K | 0.1% | $76.46 * | $19.98 | +2.9% | COM | 931142103 |
| — | PACIFIC RUBIALES ENERGY CORPOR | 18,000 | $308K | 0.1% | $17.11 | $17.50 | — | COM | CA69480U2 |
| — | MEDIDATA SOLUTIONS | 6,700 | $297K | 0.1% | $44.33 | $65.98 | — | COM | 58471A105 |
| GS | GOLDMAN SACHS | 1,425 | $262K | 0.1% | $183.86 * | $120.06 | +22.6% | COM | 38141G104 |
| XLV | HEALTH CARE SELECT SECTOR ETF | 4,000 | $256K | 0.1% | $64.00 | $50.25 | +27.2% | ETF | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 7,600 | $248K | 0.1% | $32.63 * | $24.45 | +16.4% | COM | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 4,350 | $246K | 0.1% | $56.55 * | $37.50 | +0.2% | COM | 209115104 |
| QCOM | QUALCOMM INC | 3,242 | $242K | 0.1% | $74.65 * | $46.56 | +16.8% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,550 | $214K | 0.1% | $138.06 | $133.21 | +3.7% | COM | 084670702 |
| — | DU PONT E I DE NEMOURS | 2,900 | $208K | 0.1% | $71.72 | $71.72 | — | COM | 263534109 |
| TIIAY | TELECOM ITALIA S P ANEW SPON A | 11,500 | $132K | 0.0% | $11.48 | $6.96 | — | COM | 87927Y102 |
| — | TRILLIUM THERAPEUTICS INC | 21,000 | $5,000 | 0.0% | $0.24 | $0.33 | — | COM | 89620X100 |
| — | RSTK URBANFETCH COM INC | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |
| — | TRILLIUM THERAPEUTICS INC | 5,827,214 | $0 | 0.0% | $0.00 | — | — | COM | 858572XX3 |