Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $740M (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 | 4,332,306 | $393M | 53.1% | $90.78 * | $17.94 | +24.0% | CL A | 115637100 |
| SPY | SPDR S&P 500 ETF TR | 766,650 | $158M | 21.4% | $206.43 | $160.89 | — | TR UNIT | 78462F103 |
| — | MERCK & CO INC NEW | 761,604 | $43.78M | 5.9% | $57.48 | $56.79 | — | COM | 58933y105 |
| HUM | HUMANA INC | 132,761 | $23.63M | 3.2% | $178.02 * | $71.43 | +103.2% | COM | 444859102 |
| TREE | LENDINGTREE INC NEW | 346,862 | $19.43M | 2.6% | $56.01 | $56.01 | — | COM | 52603B107 |
| — | GOLDMAN SACHS GROUP INC | 91,388 | $17.18M | 2.3% | $187.97 | $151.25 | — | COM | 38141g104 |
| — | EXPRESS SCRIPTS HLDG CO | 136,666 | $11.86M | 1.6% | $86.77 | $84.67 | — | COM | 30219g108 |
| — | ELLINGTON FINANCIAL LLC | 419,276 | $8.348M | 1.1% | $19.91 | $20.10 | — | COM | 288522303 |
| — | BLACKSTONE GROUP L P | 180,096 | $7.004M | 0.9% | $38.89 | $31.55 | — | COM UNIT LTD | 09253u108 |
| BF/B | BROWN FORMAN CORP | 76,536 | $6.915M | 0.9% | $90.35 * | $22.75 | +30.9% | CL B | 115637209 |
| — | ALLIED WRLD ASSUR COM SHS | 105,000 | $4.242M | 0.6% | $40.40 | $62.95 | — | SHS | h01531104 |
| — | BROOKFIELD ASSET MGMT INC | 62,173 | $3.333M | 0.5% | $53.61 | $44.96 | — | CL A LTD VT SH | 112585104 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,562 | $3.237M | 0.4% | $61.58 | $60.12 | — | TT WRLD ST ETF | 922042742 |
| — | BLUCORA INC | 200,000 | $2.732M | 0.4% | $13.66 | $29.16 | — | COM | 095229100 |
| — | POTASH CORP SASK INC | 84,000 | $2.709M | 0.4% | $32.25 | $34.56 | — | COM | 73755l107 |
| — | HARMAN INTL INDS INC COM | 15,100 | $2.018M | 0.3% | $133.64 | $54.17 | — | COM | 413086109 |
| IJH | ISHARES TR | 10,711 | $1.628M | 0.2% | $151.99 | $136.70 | — | CORE S&P MCP ETF | 464287507 |
| IT | GARTNER INC | 18,976 | $1.591M | 0.2% | $83.84 | $60.37 | +36.7% | COM | 366651107 |
| — | SPDR GOLD TRUST | 13,250 | $1.506M | 0.2% | $113.66 | $114.97 | — | GOLD SHS | 78463v107 |
| — | ACTIVISION BLIZZARD INC | 55,800 | $1.268M | 0.2% | $22.72 | $17.07 | — | COM | 00507v109 |
| — | UBS GROUP AG | 62,245 | $1.168M | 0.2% | $18.76 | $17.05 | — | SHS | h42097107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.088M | 0.1% | $217600.00 | $165023.42 | +33.9% | CL A | 084670108 |
| — | CIT GROUP INC | 23,130 | $1.044M | 0.1% | $45.14 | $45.97 | — | COM NEW | 125581801 |
| PH | PARKER HANNIFIN CORP | 8,060 | $957K | 0.1% | $118.73 * | $97.48 | +3.9% | COM | 701094104 |
| PEP | PEPSICO INC | 9,833 | $940K | 0.1% | $95.60 * | $57.61 | +21.0% | COM | 713448108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,000 | $909K | 0.1% | $45.45 * | $21.74 | -21.4% | CL A | 04316A108 |
| CAR | AVIS BUDGET GROUP | 15,000 | $885K | 0.1% | $59.00 | $28.57 | +102.9% | COM | 053774105 |
| TXRH | TEXAS ROADHOUSE INC | 21,000 | $765K | 0.1% | $36.43 * | $18.37 | +61.1% | COM | 882681109 |
| AAPL | APPLE INC | 6,077 | $756K | 0.1% | $124.40 * | $19.19 | +39.9% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,805 | $751K | 0.1% | $32.93 | $32.93 | — | COM | 293792107 |
| — | THIRD PT REINS LTD | 50,000 | $708K | 0.1% | $14.16 | $14.16 | — | COM | G8827U100 |
| — | ANHEUSER BUSCH INBEV SA/NV | 5,490 | $669K | 0.1% | $121.86 | $112.33 | — | SPONSORED ADR | 03524a108 |
| — | RESEARCH IN MOTION LTD | 71,406 | $638K | 0.1% | $8.93 | $9.86 | — | COM | 760975102 |
| ARCC | ARES CAP CORP COM | 36,103 | $620K | 0.1% | $17.17 * | $5.73 | +2.9% | COM | 04010L103 |
| — | SPDR INDEX SHS FDS EURO STOXX | 14,780 | $574K | 0.1% | $38.84 | $33.11 | — | EURO STOXX 50 ETF | 78463x202 |
| IWD | ISHARES TR | 5,425 | $559K | 0.1% | $103.04 | $103.04 | — | RUS 1000 VAL ETF | 464287598 |
| IDV | ISHARES DJ INTL SELECT DIV IDX | 16,096 | $541K | 0.1% | $33.61 | $31.99 | — | DJ INTL SEL DIVD | 464288448 |
| IWF | ISHARES TR | 5,395 | $534K | 0.1% | $98.98 | $98.98 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,250 | $528K | 0.1% | $39.85 | $39.85 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 4,986 | $502K | 0.1% | $100.68 * | $61.18 | +22.8% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,800 | $483K | 0.1% | $83.28 | $89.11 | — | SPONSORED ADS | 01609W102 |
| HDV | ISHARES HIGH DIVIDEND EQUITY F | 6,417 | $481K | 0.1% | $74.96 | $66.46 | — | HGH DIV EQT FD | 46429B663 |
| — | TEXTURA CORP | 17,566 | $477K | 0.1% | $27.15 | $27.15 | — | COM | 883211104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,767 | $444K | 0.1% | $160.46 * | $118.11 | -18.3% | COM | 459200101 |
| — | DISCOVER FINANCIAL SERVICES | 7,688 | $433K | 0.1% | $56.32 | $47.63 | — | COM | 254709108 |
| — | AVAGO TECHNOLOGIES LTD | 3,285 | $417K | 0.1% | $126.94 | $100.45 | — | SHS | y0486s104 |
| — | EXXON MOBIL CORP | 4,909 | $417K | 0.1% | $84.95 | $90.35 | — | COM | 30231g102 |
| — | EQT MIDSTREAM PARTNERS LP | 5,050 | $392K | 0.1% | $77.62 | $77.62 | — | UNIT LTD PARTN | 26885B100 |
| — | SUNOCO LP | 7,200 | $370K | 0.0% | $51.39 | $51.39 | — | COM U REP LP | 86765k109 |
| PFLT | PENNANTPARK FLOATING RATE CAPI | 26,200 | $368K | 0.0% | $14.05 * | $4.03 | +13.0% | COM | 70806A106 |
| BKH | BLACK HILLS CORP | 7,200 | $363K | 0.0% | $50.42 * | $30.15 | +12.8% | COM | 092113109 |
| — | AQUA AMERICA INC | 13,371 | $352K | 0.0% | $26.33 | $30.00 | — | COM | 03836W103 |
| — | GENERAL ELECTRIC CO | 13,898 | $345K | 0.0% | $24.82 | $25.39 | — | COM | 369604103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,503 | $345K | 0.0% | $76.62 | $76.62 | — | COM UNIT RP LP | 559080106 |
| — | ENERGY TRANSFER EQUITY L P | 5,203 | $330K | 0.0% | $63.42 | $63.42 | — | COM UT LTD PTN | 29273v100 |
| META | FACEBOOK INC | 3,954 | $325K | 0.0% | $82.20 * | $27.65 | +181.4% | COM | 30303M102 |
| — | PLAINS GP HOLDINGS L P | 11,111 | $315K | 0.0% | $28.35 | $28.35 | — | SHS A REP LTPN | 72651A108 |
| — | EDGEWATER TECHNOLOGY INC | 45,755 | $312K | 0.0% | $6.82 | $7.16 | — | COM | 280358102 |
| PNNT | PENNANTPARK INVT CORP COM | 34,268 | $310K | 0.0% | $9.05 * | $2.52 | -5.9% | COM | 708062104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,033 | $309K | 0.0% | $51.22 | $57.19 | — | ADS | 74734M109 |
| KMI | KINDER MORGAN INC DEL | 7,196 | $303K | 0.0% | $42.11 * | $23.87 | 0.0% | COM | 49456B101 |
| STT | STATE STR CORP | 3,900 | $287K | 0.0% | $73.59 * | $52.07 | +6.0% | COM | 857477103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,100 | $252K | 0.0% | $41.31 | $41.31 | — | COM UNITS | 86764l108 |
| ALB | ALBEMARLE CORP | 4,569 | $241K | 0.0% | $52.75 * | $46.58 | 0.0% | COM | 012653101 |
| — | MANNKIND CORP | 44,624 | $232K | 0.0% | $5.20 | $9.43 | — | COM | 56400p201 |
| — | WILLIAMS PARTNERS L P NEW | 4,480 | $221K | 0.0% | $49.33 | $49.33 | — | COM UNIT LTD PAR | 96949l105 |
| GEL | GENESIS ENERGY L.P | 4,649 | $219K | 0.0% | $47.11 | $47.11 | — | UNIT LTD PARTN | 371927104 |
| — | SOLARCITY CORP | 4,260 | $218K | 0.0% | $51.17 | $70.66 | — | COM | 83416T100 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,000 | $217K | 0.0% | $21.70 | $24.80 | — | COM | 42805t105 |
| WMB | WILLIAMS COS INC DEL | 4,297 | $217K | 0.0% | $50.50 * | $24.96 | 0.0% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,438 | $208K | 0.0% | $144.65 | $147.14 | 0.0% | CL B NEW | 084670702 |
| — | POTBELLY CORP | 12,618 | $173K | 0.0% | $13.71 | $15.93 | — | COM | 73754y100 |
| — | AVON PRODS INC COM | 17,431 | $139K | 0.0% | $7.97 | $20.59 | — | COM | 054303102 |
| CNVAF | CNOVA N V | 20,000 | $126K | 0.0% | $6.30 * | $7.06 | -6.7% | SHS | N20947102 |
| — | APOLLO INVT CORP COM | 15,000 | $115K | 0.0% | $7.67 | $8.19 | — | COM | 03761u106 |
| IRT | INDEPENDENCE REALTY TRUST INC | 10,000 | $95,000 | 0.0% | $9.50 | $8.30 | — | COM | 45378A106 |
| SBSAA | SPANISH BROADCASTING SYS INC | 10,000 | $40,000 | 0.0% | $4.00 * | $3.28 | 0.0% | CL A NEW | 846425833 |
| — | HIGHER ONE HLDGS INC COM | 13,298 | $32,000 | 0.0% | $2.41 | $11.66 | — | COM | 42983D104 |
| — | ZYNGA INC | 10,000 | $29,000 | 0.0% | $2.90 | $4.30 | — | COM | 98986t108 |