Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TRILLIUM THERAPEUTICS | 504,562 | $11.01M | 3.6% | $21.82 | $21.56 | — | COM | 89620X506 |
| AAPL | APPLE INC COM | 80,549 | $10.1M | 3.3% | $125.43 * | $18.76 | +49.4% | COM | 037833100 |
| CMCSA | COMCAST CORP CL A | 134,645 | $8.098M | 2.6% | $60.14 * | $20.08 | +17.7% | COM | 20030N101 |
| MCK | MCKESSON CORP COM | 33,806 | $7.6M | 2.5% | $224.81 * | $101.46 | +104.4% | COM | 58155Q103 |
| — | BLACKSTONE GROUP L P COM UNIT | 184,025 | $7.521M | 2.5% | $40.87 | $21.06 | — | COM | 09253U108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 232,459 | $6.948M | 2.3% | $29.89 | $47.77 | — | COM | 293792107 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 61,015 | $6.316M | 2.1% | $103.52 * | $33.46 | +72.6% | COM | N53745100 |
| PFE | PFIZER INC COM | 183,283 | $6.145M | 2.0% | $33.53 * | $16.49 | +23.4% | COM | 717081103 |
| — | APPLIED GENETIC TECHNOLOGIES | 397,757 | $6.102M | 2.0% | $15.34 | $21.24 | — | COM | 03820J100 |
| — | CBS CORP CL B COM | 109,197 | $6.06M | 2.0% | $55.50 | $54.65 | — | COM | 124857202 |
| — | TWENTY FIRST CENTY FOX INC | 186,217 | $6.06M | 2.0% | $32.54 | $33.03 | — | COM | 90130A101 |
| — | GENERAL ELECTRIC | 227,710 | $6.05M | 2.0% | $26.57 | $26.27 | — | COM | 369604103 |
| — | MADISON SQ GARDEN | 71,996 | $6.011M | 2.0% | $83.49 | $56.78 | — | COM | 55826P100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 46,230 | $5.999M | 2.0% | $129.76 * | $126.27 | -0.4% | COM | 883556102 |
| — | UNITED TECHNOLOGIES | 53,750 | $5.962M | 1.9% | $110.92 | $92.95 | — | COM | 913017109 |
| — | DIRECTV COM C/A EFF 7/27/15 1 | 64,175 | $5.955M | 1.9% | $92.79 | $62.08 | — | COM | 25490A309 |
| UNP | UNION PACIFIC CORP COM | 62,045 | $5.917M | 1.9% | $95.37 * | $65.90 | +14.2% | COM | 907818108 |
| — | LIBERTY GLOBAL PLC | 115,085 | $5.827M | 1.9% | $50.63 | $49.92 | — | COM | G5480U120 |
| UNH | UNITEDHEALTH GROUP INC COM | 44,636 | $5.446M | 1.8% | $122.01 * | $70.34 | +46.5% | COM | 91324P102 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 118,692 | $5.171M | 1.7% | $43.57 | $52.87 | — | COM | 726503105 |
| DHR | DANAHER CORP COM | 57,481 | $4.92M | 1.6% | $85.59 * | $25.01 | +40.2% | COM | 235851102 |
| QCOM | QUALCOMM INC | 78,192 | $4.897M | 1.6% | $62.63 * | $52.64 | -11.8% | COM | 747525103 |
| — | GOOGLE INC | 8,212 | $4.435M | 1.4% | $540.06 | $584.75 | — | COM | 38259P508 |
| MMM | 3M CO COM | 28,720 | $4.431M | 1.4% | $154.28 * | $61.26 | +49.4% | COM | 88579Y101 |
| META | FACEBOOK INC | 50,798 | $4.357M | 1.4% | $85.77 | $81.09 | +5.0% | COM | 30303M102 |
| ETN | EATON CORPORATION PLC SHS ISIN | 62,987 | $4.251M | 1.4% | $67.49 * | $46.70 | +13.2% | COM | G29183103 |
| RHHBY | ROCHE HOLDING | 120,384 | $4.219M | 1.4% | $35.05 | $31.05 | +12.9% | COM | 771195104 |
| — | KKR & CO L P DEL COM UNITS | 174,375 | $3.984M | 1.3% | $22.85 | $24.33 | — | COM | 48248M102 |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 67,123 | $3.876M | 1.3% | $57.74 * | $41.81 | +14.0% | COM | 136375102 |
| — | ANADARKO PETROLEUM CORP | 48,739 | $3.805M | 1.2% | $78.07 | $85.92 | — | COM | 032511107 |
| ALL | ALLSTATE CORP COM | 57,605 | $3.737M | 1.2% | $64.87 * | $42.58 | +21.0% | COM | 020002101 |
| T | AT&T INC COM | 105,177 | $3.736M | 1.2% | $35.52 * | $11.42 | +11.2% | COM | 00206R102 |
| BAYRY | BAYER AG SPONSORED ADR | 26,284 | $3.677M | 1.2% | $139.89 | $106.67 | — | COM | 072730302 |
| XOM | EXXON MOBIL CORP COM | 43,247 | $3.598M | 1.2% | $83.20 * | $53.69 | -1.8% | COM | 30231G102 |
| — | CNOOC LTD SPONSORED ADR ISIN#U | 25,092 | $3.561M | 1.2% | $141.92 | $167.48 | — | COM | 126132109 |
| — | NORTHERN TIER ENERGY LP COM UN | 144,575 | $3.437M | 1.1% | $23.77 | $26.74 | — | COM | 665826103 |
| EOG | EOG RES INC COM | 39,011 | $3.415M | 1.1% | $87.54 * | $64.13 | +0.2% | COM | 26875P101 |
| HCA | HCA HLDGS INC | 36,740 | $3.333M | 1.1% | $90.72 * | $38.97 | +116.4% | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP COM | 17,784 | $3.306M | 1.1% | $185.90 * | $73.03 | +92.0% | COM | 539830109 |
| — | APACHE CORP COM | 55,715 | $3.211M | 1.0% | $57.63 | $83.85 | — | COM | 037411105 |
| — | URSTADT BIDDLE | 168,999 | $3.157M | 1.0% | $18.68 | $20.17 | — | COM | 917286205 |
| SNY | SANOFI SPONS | 62,759 | $3.108M | 1.0% | $49.52 | $53.20 | -6.9% | COM | 80105N105 |
| CVI | CVR ENERGY INC COM | 74,350 | $2.799M | 0.9% | $37.65 * | $15.49 | +2.9% | COM | 12662P108 |
| ABBV | ABBVIE INC COM | 41,000 | $2.755M | 0.9% | $67.20 * | $26.55 | +64.2% | COM | 00287Y109 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BG | 14,786 | $2.733M | 0.9% | $184.84 | $141.69 | +30.4% | ADR | G97822103 |
| — | MONOTYPE IMAGING HLDGS INC COM | 113,140 | $2.728M | 0.9% | $24.11 | $25.41 | — | COM | 61022P100 |
| VZ | VERIZON COMMUNICATIONS | 54,501 | $2.54M | 0.8% | $46.60 * | $27.11 | -0.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 25,585 | $2.468M | 0.8% | $96.46 * | $71.30 | -13.9% | COM | 166764100 |
| MGNX | MACROGENICS INC COM | 61,415 | $2.332M | 0.8% | $37.97 | $23.16 | +63.9% | COM | 556099109 |
| — | FITBIT INC - A | 60,000 | $2.294M | 0.7% | $38.23 | $38.23 | — | COM | 33812L102 |
| — | TARGA RES PARTNERS LP COM UNIT | 58,667 | $2.265M | 0.7% | $38.61 | $41.35 | — | COM | 87611X105 |
| JNJ | JOHNSON & JOHNSON COM | 21,855 | $2.13M | 0.7% | $97.46 * | $67.12 | +8.4% | COM | 478160104 |
| — | LIBERTY MEDIA CORP WI | 59,110 | $2.122M | 0.7% | $35.90 | $46.98 | — | COM | 531229300 |
| — | RESTORATION HARDWARE | 20,830 | $2.034M | 0.7% | $97.65 | $97.65 | — | COM | 761283100 |
| — | ISIS PHARMACEUTICALS | 35,100 | $2.02M | 0.7% | $57.55 | $63.09 | — | COM | 464330109 |
| DTEGY | DEUTSCHE TELEKOM | 107,378 | $1.849M | 0.6% | $17.22 | $11.91 | +44.6% | COM | 251566105 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $1.742M | 0.6% | $75.17 | $64.72 | +16.1% | ETF | 464287168 |
| — | CELGENE CORPORATION | 15,000 | $1.736M | 0.6% | $115.73 | $115.69 | — | COM | 151020104 |
| MDXG | MIMEDX GROUP INC | 146,286 | $1.695M | 0.6% | $11.59 | $6.42 | +80.4% | COM | 602496101 |
| ABT | ABBOTT LABS COM | 32,850 | $1.612M | 0.5% | $49.07 * | $28.85 | +39.5% | COM | 002824100 |
| — | DISCOVERY HLDG CO | 47,380 | $1.576M | 0.5% | $33.26 | $37.80 | — | COM | 25470F104 |
| — | DISCOVERY COMM SERIES C | 48,800 | $1.517M | 0.5% | $31.09 | $37.28 | — | COM | 25470F302 |
| — | MEADWESTVACO CORP | 31,909 | $1.506M | 0.5% | $47.20 | $34.10 | — | COM | 583334107 |
| — | DISH NETWORK CORP | 22,200 | $1.503M | 0.5% | $67.70 | $56.15 | — | COM | 25470M109 |
| SFTBY | SOFTBANK GROUP CORP - UNSP ADR | 46,338 | $1.365M | 0.4% | $29.46 | $36.49 | — | MF | 83404D109 |
| GILD | GILEAD SCIENCES INC | 11,194 | $1.311M | 0.4% | $117.12 * | $56.33 | +44.9% | COM | 375558103 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 32,916 | $1.2M | 0.4% | $36.46 | $36.03 | +1.2% | COM | 92857W308 |
| — | LIBERTY MDA CRP A | 30,879 | $1.113M | 0.4% | $36.04 | $123.67 | — | COM | 531229102 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.112M | 0.4% | $69.50 * | $40.69 | +19.9% | COM | 681919106 |
| — | CVR PARTNERS LP COM | 87,856 | $1.11M | 0.4% | $12.63 | $22.12 | — | COM | 126633106 |
| — | GOOGLE INC CL C | 2,086 | $1.086M | 0.4% | $520.61 | $1114.49 | — | COM | 38259P706 |
| — | FIREEYE INC | 22,000 | $1.076M | 0.4% | $48.91 | $48.91 | — | COM | 31816Q101 |
| SU | SUNCOR ENERGY INC NEW COM ISIN | 38,367 | $1.056M | 0.3% | $27.52 * | $20.73 | -8.4% | COM | 867224107 |
| EQT | EQT CORPORATION | 12,988 | $1.056M | 0.3% | $81.31 * | $43.09 | -5.6% | COM | 26884L109 |
| — | RAYTHEON CO | 10,696 | $1.023M | 0.3% | $95.64 | $95.64 | — | COM | 755111507 |
| WING | WINGSTOP INC | 35,000 | $994K | 0.3% | $28.40 | $28.83 | -1.5% | COM | 974155103 |
| LBRDK | LIBERTY BROADBAND CORP CLASS C | 19,227 | $984K | 0.3% | $51.18 * | $46.40 | +3.2% | COM | 530307305 |
| ISRG | INTUITIVE SURGICAL | 2,000 | $969K | 0.3% | $484.50 * | $55.94 | -3.8% | COM | 46120E602 |
| — | CHARTER COMMUNICATIONS INC | 5,200 | $890K | 0.3% | $171.15 | $123.85 | — | COM | 16117M305 |
| CVS | CVS HEALTH CORP COM | 8,450 | $886K | 0.3% | $104.85 * | $41.44 | +86.6% | COM | 126650100 |
| OPK | OPKO HEALTH INC COM | 52,000 | $836K | 0.3% | $16.08 | $15.55 | +3.4% | COM | 68375N103 |
| WYNN | WYNN RESORTS LTD | 8,000 | $789K | 0.3% | $98.63 * | $98.03 | -12.4% | COM | 983134107 |
| — | PRIMA BIOMED LTD | 520,000 | $754K | 0.2% | $1.45 | $1.45 | — | ADR | 74154B203 |
| ANWFX | NEW PERSPECTIVE FUND CLASS F-2 | 18,846 | $721K | 0.2% | $38.26 | $37.88 | — | MF | 648018828 |
| — | POWERSHARES QQQ | 6,690 | $716K | 0.2% | $107.03 | $71.28 | — | COM | 73935A104 |
| FINFX | FUNDAMENTAL INVESTORS CLASS F- | 13,484 | $710K | 0.2% | $52.65 | $52.08 | — | MF | 360802821 |
| BALL | BALL CORP COM | 10,060 | $706K | 0.2% | $70.18 * | $19.77 | +59.2% | COM | 058498106 |
| KO | COCA COLA COMPANY | 18,000 | $706K | 0.2% | $39.22 * | $27.85 | +1.2% | COM | 191216100 |
| ZG | ZILLOW GROUP INC | 8,000 | $694K | 0.2% | $86.75 * | $33.04 | -18.1% | COM | 98954M101 |
| — | RESTORATION HARDWARE HOLDINGS, | 6,835 | $667K | 0.2% | $97.59 | $99.20 | — | COM | 761283XX3 |
| MSFT | MICROSOFT CORP COM | 14,875 | $657K | 0.2% | $44.17 * | $26.70 | +42.9% | COM | 594918104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,700 | $643K | 0.2% | $136.81 | $123.92 | +10.4% | COM | 09061G101 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $620K | 0.2% | $100.81 * | $54.39 | +70.3% | COM | 461202103 |
| LVS | LAS VEGAS SANDS CORP | 11,500 | $605K | 0.2% | $52.61 * | $39.49 | -0.5% | COM | 517834107 |
| ORCL | ORACLE CORP | 14,555 | $587K | 0.2% | $40.33 * | $27.58 | +24.6% | COM | 68389X105 |
| WGIFX | CAPITAL WORLD GROWTH & INCOME | 12,474 | $584K | 0.2% | $46.82 | $47.07 | — | MF | 140543828 |
| GFFFX | THE GROWTH FUND OF AMERICA CLA | 13,041 | $583K | 0.2% | $44.71 | $44.71 | — | MF | 399874825 |
| — | INTERCEPT PHARMACEUTICALS | 2,400 | $579K | 0.2% | $241.25 | $281.96 | — | COM | 45845P108 |
| AEP | AMERICAN ELECTRIC POWER CO | 10,790 | $572K | 0.2% | $53.01 * | $30.44 | +19.9% | COM | 025537101 |
| — | BOJANGLES' INC | 23,714 | $566K | 0.2% | $23.87 | $23.87 | — | COM | 097488100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,800 | $533K | 0.2% | $111.04 | $107.71 | +3.2% | COM | 00847X104 |
| OXY | OCCIDENTAL PETE CORP COM | 6,650 | $517K | 0.2% | $77.74 * | $57.83 | -1.6% | COM | 674599105 |
| FISV | FISERV INC COM | 6,100 | $505K | 0.2% | $82.79 * | $24.45 | +69.4% | COM | 337738108 |
| MRK | MERCK & CO INC NEW COM | 8,500 | $484K | 0.2% | $56.94 * | $30.02 | +30.6% | COM | 58933Y105 |
| SHAK | SHAKE SHACK INC | 7,950 | $479K | 0.2% | $60.25 | $68.28 | -11.7% | COM | 819047101 |
| COR | AMERISOURCEBERGEN CORP | 4,436 | $472K | 0.2% | $106.40 * | $38.92 | +101.5% | COM | 03073E105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,097 | $472K | 0.2% | $66.51 * | $28.67 | +62.0% | COM | 110122108 |
| TROW | PRICE T ROWE GROUP | 5,930 | $461K | 0.2% | $77.74 * | $47.69 | +12.0% | COM | 74144T108 |
| PH | PARKER HANNIFIN CORP | 3,727 | $434K | 0.1% | $116.45 * | $75.97 | +28.9% | COM | 701094104 |
| NFFFX | NEW WORLD FUND CLASS F-2 | 7,874 | $432K | 0.1% | $54.86 | $54.99 | — | MF | 649280823 |
| LBRDA | LIBERTY BROADBAND CLASS A | 8,259 | $421K | 0.1% | $50.97 * | $46.60 | +2.5% | COM | 530307107 |
| — | END0 INTERNATIONAL PLC. | 5,250 | $418K | 0.1% | $79.62 | $79.62 | — | COM | G30401106 |
| — | J.P. MORGAN DIGITAL GROWTH FUN | 1,000,000 | $396K | 0.1% | $0.40 | $1.07 | — | MF | 885198911 |
| SPY | SPDR S&P 500 | 1,925 | $396K | 0.1% | $205.71 | $210.25 | -2.1% | COM | 78462F103 |
| — | MEDIDATA SOLUTIONS | 7,100 | $386K | 0.1% | $54.37 | $65.33 | — | COM | 58471A105 |
| — | MEDIGENE AG - EUR | 40,000 | $381K | 0.1% | $9.53 | $13.32 | — | COM | DE000A1X3 |
| NFLX | NETFLIX INC COM | 550 | $361K | 0.1% | $656.36 * | $6.28 | +49.6% | COM | 64110L106 |
| SMCFX | SMALL-CAP WORLD FUND CLASS F-2 | 6,886 | $351K | 0.1% | $50.97 | $48.07 | — | MF | 831681820 |
| — | AXOVANT SCIENCES LTD | 17,000 | $346K | 0.1% | $20.35 | $20.35 | — | COM | G0750W104 |
| — | L3 COMMUNICATIONS | 3,000 | $340K | 0.1% | $113.33 | $85.67 | — | COM | 502424104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,875 | $336K | 0.1% | $116.87 | $181.09 | -35.5% | COM | 74587V107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,050 | $333K | 0.1% | $162.44 * | $118.94 | -16.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 4,000 | $313K | 0.1% | $78.25 * | $55.00 | +6.2% | COM | 742718109 |
| WMT | WAL MART STORES INC COM | 4,355 | $309K | 0.1% | $70.95 * | $19.98 | -2.9% | COM | 931142103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,000 | $298K | 0.1% | $74.50 | $50.25 | +48.1% | ETF | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $298K | 0.1% | $209.12 * | $120.06 | +40.8% | COM | 38141G104 |
| — | CARA THERAPEUTICS INC | 23,614 | $287K | 0.1% | $12.15 | $12.15 | — | COM | 140755109 |
| ED | CONSOLIDATED EDISON INC COM | 4,350 | $252K | 0.1% | $57.93 * | $37.50 | +5.5% | COM | 209115104 |
| — | HESS CORP COM | 3,600 | $241K | 0.1% | $66.94 | $66.39 | — | COM | 42809H107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,550 | $211K | 0.1% | $136.13 | $133.21 | +2.2% | COM | 084670702 |
| — | BIOTIME INC-CW18 | 72,341 | $83,000 | 0.0% | $1.15 | $1.05 | — | WRNT | 09066l162 |
| — | RSTK URBANFETCH COM INC | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |
| — | STEM CELL THERAPEUTICS CORP WA | 4,370,411 | $0 | 0.0% | $0.00 | — | — | WRNT | 858572XY1 |
| — | RTS - MEDIGENE AG - EUR | 40,000 | $0 | 0.0% | $0.00 | — | — | RTS | DE000A161 |