Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BF/A | Brown Forman Corp | 4,336,306 | $387M | 58.6% | $89.19 * | $17.94 | +24.2% | CL A | 115637100 |
| SPY | SPDR S&P 500 ETF TR | 752,773 | $148M | 22.5% | $197.02 | $160.89 | — | TR UNIT | 78462F103 |
| — | Goldman Sachs Group Inc | 108,318 | $19.88M | 3.0% | $183.57 | $151.25 | — | COM | 38141g104 |
| HUM | Humana Inc | 143,603 | $18.71M | 2.8% | $130.29 * | $71.43 | +62.5% | COM | 444859102 |
| — | Tree Com Inc | 335,202 | $12.03M | 1.8% | $35.89 | $29.94 | — | COM | 894675107 |
| — | Blackstone Group L P | 329,722 | $10.38M | 1.6% | $31.48 | $31.48 | — | COM UNIT LTD | 09253u108 |
| BF/B | Brown Forman Corp | 75,783 | $6.837M | 1.0% | $90.22 * | $22.68 | +33.0% | CL B | 115637209 |
| — | General Electric Co | 152,229 | $3.9M | 0.6% | $25.62 | $25.39 | — | COM | 369604103 |
| — | Allied Wrld Assur Com Shs | 105,000 | $3.868M | 0.6% | $36.84 | $62.95 | — | SHS | h01531104 |
| — | JP Morgan Chase & Co | 61,069 | $3.679M | 0.6% | $60.24 | $60.24 | — | COM | 46625h100 |
| — | Blucora Inc | 230,000 | $3.505M | 0.5% | $15.24 | $29.16 | — | COM | 095229100 |
| BAC | Bank Amer Corp | 199,008 | $3.393M | 0.5% | $17.05 * | $12.57 | 0.0% | COM | 060505104 |
| C | Citigroup Inc | 57,314 | $2.97M | 0.4% | $51.82 * | $37.42 | 0.0% | COM NEW | 172967424 |
| — | Potash Corp Sask Inc | 84,023 | $2.904M | 0.4% | $34.56 | $34.56 | — | COM | 73755l107 |
| — | Brookfield Asset Mgmt Inc | 62,173 | $2.795M | 0.4% | $44.96 | $44.96 | — | CL A LTD VT SH | 112585104 |
| — | Cit Group Inc | 58,239 | $2.677M | 0.4% | $45.97 | $45.97 | — | COM NEW | 125581801 |
| — | Rockwood Holdings Inc | 26,930 | $2.059M | 0.3% | $76.46 | $67.69 | — | COM | 774415103 |
| IJH | iShares Tr | 10,856 | $1.484M | 0.2% | $136.70 | $136.70 | — | CORE S&P MCP ETF | 464287507 |
| — | Harman Intl Inds Inc Com | 15,107 | $1.481M | 0.2% | $98.03 | $54.17 | — | COM | 413086109 |
| — | Lazard Ltd | 28,642 | $1.452M | 0.2% | $50.69 | $50.69 | — | SHS A | g54050102 |
| IT | Gartner Inc | 18,498 | $1.359M | 0.2% | $73.47 | $59.82 | +21.5% | COM | 366651107 |
| — | Activision Blizzard Inc | 55,800 | $1.16M | 0.2% | $20.79 | $17.07 | — | COM | 00507v109 |
| APAM | Artisan Partners Asset Mgmt | 20,000 | $1.041M | 0.2% | $52.05 * | $21.74 | -13.3% | CL A | 04316A108 |
| BRK/A | Berkshire Hathaway Inc Del | 5 | $1.035M | 0.2% | $207000.00 * | $165023.42 | +21.1% | CL A | 084670108 |
| PH | Parker Hannifin Corp | 8,660 | $989K | 0.1% | $114.20 * | $97.48 | 0.0% | COM | 701094104 |
| — | Discover Financial Services | 15,188 | $978K | 0.1% | $64.39 | $47.63 | — | COM | 254709108 |
| PEP | Pepsico Inc | 9,675 | $901K | 0.1% | $93.13 * | $57.42 | +13.0% | COM | 713448108 |
| CAR | Avis Budget Group | 15,000 | $823K | 0.1% | $54.87 * | $28.57 | +107.9% | COM | 053774105 |
| AAPL | Apple Inc | 6,273 | $632K | 0.1% | $100.75 * | $18.71 | +15.6% | COM | 037833100 |
| — | Research In Motion Ltd | 62,069 | $617K | 0.1% | $9.94 | $10.00 | — | COM | 760975102 |
| — | Ellington Financial LLC | 27,193 | $604K | 0.1% | $22.21 | $22.80 | — | COM | 288522303 |
| — | SPDR Index Shs Fds Euro Stoxx | 14,780 | $587K | 0.1% | $39.72 | $33.11 | — | EURO STOXX 50 ETF | 78463x202 |
| TXRH | Texas Roadhouse Inc | 21,000 | $585K | 0.1% | $27.86 * | $18.37 | +16.9% | COM | 882681109 |
| ARCC | Ares Cap Corp Com | 36,163 | $584K | 0.1% | $16.15 * | $5.52 | +2.9% | COM | 04010L103 |
| EFA | iShares Tr | 9,029 | $579K | 0.1% | $64.13 | $64.13 | — | MSCI EAFE ETF | 464287465 |
| IDV | iShares DJ Intl Select Div Idx | 16,096 | $576K | 0.1% | $35.79 | $31.99 | — | DJ INTL SEL DIVD | 464288448 |
| — | Exxon Mobil Corp | 6,090 | $573K | 0.1% | $94.09 | $90.35 | — | COM | 30231g102 |
| JNJ | Johnson & Johnson | 5,119 | $546K | 0.1% | $106.66 * | $60.42 | +25.1% | COM | 478160104 |
| IBM | International Business Machs | 2,767 | $525K | 0.1% | $189.74 * | $118.11 | -3.2% | COM | 459200101 |
| BABA | Alibaba Group Hldg Ltd | 5,800 | $515K | 0.1% | $88.79 | $88.79 | — | SPONSORED ADS | 01609W102 |
| HDV | iShares High Dividend Equity F | 6,417 | $483K | 0.1% | $75.27 | $66.46 | — | HGH DIV EQT FD | 46429B663 |
| DVY | iShares Tr | 6,000 | $443K | 0.1% | $73.83 | $73.83 | — | SELECT DIVID ETF | 464287168 |
| IVV | iShares Tr | 1,925 | $382K | 0.1% | $198.44 | $198.44 | — | CORE S&P500 ETF | 464287200 |
| — | SPDR Gold Trust | 3,250 | $378K | 0.1% | $116.31 | $119.00 | — | GOLD SHS | 78463v107 |
| PNNT | Pennantpark Invt Corp Com | 34,268 | $374K | 0.1% | $10.91 * | $2.52 | +11.0% | COM | 708062104 |
| PFLT | PennantPark Floating Rate Capi | 26,200 | $361K | 0.1% | $13.78 * | $4.03 | +10.6% | COM | 70806A106 |
| BKH | Black Hills Corp | 7,200 | $345K | 0.1% | $47.92 * | $30.15 | +18.3% | COM | 092113109 |
| META | Facebook Inc | 4,163 | $329K | 0.0% | $79.03 * | $27.65 | +163.5% | COM | 30303M102 |
| — | Aqua America Inc | 13,371 | $315K | 0.0% | $23.56 | $30.00 | — | COM | 03836W103 |
| STT | State Str Corp | 3,900 | $287K | 0.0% | $73.59 * | $52.07 | 0.0% | COM | 857477103 |
| ICF | iShares Tr | 3,338 | $282K | 0.0% | $84.48 | $84.48 | — | COHEN&STEER REIT | 464287564 |
| — | Mannkind Corp | 44,624 | $264K | 0.0% | $5.92 | $9.43 | — | COM | 56400p201 |
| SQM | Sociedad Quimica y Minera de C | 10,000 | $261K | 0.0% | $26.10 | $30.56 | — | SPON ADR SER B | 833635105 |
| — | Hertz Global Holdings Inc | 10,036 | $255K | 0.0% | $25.41 | $24.80 | — | COM | 42805t105 |
| — | SolarCity Corp | 4,260 | $254K | 0.0% | $59.62 | $70.66 | — | COM | 83416T100 |
| — | Cohen & Steers REIT & Pfd In | 13,476 | $235K | 0.0% | $17.44 | $17.44 | — | COM | 19247X100 |
| — | Avon Prods Inc Com | 17,431 | $220K | 0.0% | $12.62 | $20.59 | — | COM | 054303102 |
| — | Edgewater Technology Inc | 24,405 | $168K | 0.0% | $6.88 | $7.44 | — | COM | 280358102 |
| — | Straight Path Communicatns I | 10,000 | $158K | 0.0% | $15.80 | $10.20 | — | CL B | 862578101 |
| — | Potbelly Corp | 12,618 | $147K | 0.0% | $11.65 | $15.93 | — | COM | 73754y100 |
| — | Apollo Invt Corp Com | 15,000 | $123K | 0.0% | $8.20 | $8.19 | — | COM | 03761u106 |
| IRT | Independence Realty Trust Inc | 10,000 | $97,000 | 0.0% | $9.70 | $8.30 | — | COM | 45378A106 |
| — | Higher One Hldgs Inc Com | 13,298 | $33,000 | 0.0% | $2.48 | $11.66 | — | COM | 42983D104 |
| — | Zynga Inc | 10,000 | $27,000 | 0.0% | $2.70 | $4.30 | — | COM | 98986t108 |