Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $808M (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 | $483M | 59.7% | $111.42 * | $17.94 | +37.6% | CL A | 115637100 |
| SPY | SPDR S&P 500 ETF TR | 743,181 | $153M | 18.9% | $205.85 | $160.89 | — | TR UNIT | 78462F103 |
| — | MERCK & CO INC NEW | 761,604 | $43.36M | 5.4% | $56.93 | $56.79 | — | COM | 58933y105 |
| HUM | HUMANA INC | 132,761 | $25.39M | 3.1% | $191.28 * | $71.43 | +139.2% | COM | 444859102 |
| — | GOLDMAN SACHS GROUP INC | 87,316 | $18.23M | 2.3% | $208.79 | $151.25 | — | COM | 38141g104 |
| — | EXPRESS SCRIPTS HLDG CO | 136,666 | $12.15M | 1.5% | $88.94 | $84.67 | — | COM | 30219g108 |
| — | ELLINGTON FINANCIAL LLC | 478,476 | $8.857M | 1.1% | $18.51 | $19.90 | — | COM | 288522303 |
| BF/B | BROWN FORMAN CORP | 75,783 | $7.592M | 0.9% | $100.18 * | $22.75 | +38.4% | CL B | 115637209 |
| VT | VANGUARD INTL EQUITY INDEX F | 97,927 | $6.025M | 0.7% | $61.53 | $60.77 | — | TT WRLD ST ETF | 922042742 |
| — | ALLIED WRLD ASSUR COM SHS | 105,000 | $4.538M | 0.6% | $43.22 | $62.95 | — | SHS | h01531104 |
| — | BLACKSTONE GROUP L P | 92,990 | $3.801M | 0.5% | $40.88 | $31.55 | — | COM UNIT LTD | 09253u108 |
| — | BROOKFIELD ASSET MGMT INC | 93,258 | $3.258M | 0.4% | $34.94 | $41.62 | — | CL A LTD VT SH | 112585104 |
| — | BLUCORA INC | 200,000 | $3.23M | 0.4% | $16.15 | $29.16 | — | COM | 095229100 |
| — | POTASH CORP SASK INC | 85,266 | $2.641M | 0.3% | $30.97 | $34.51 | — | COM | 73755l107 |
| IT | GARTNER INC | 22,020 | $1.889M | 0.2% | $85.79 | $63.88 | +34.2% | COM | 366651107 |
| — | HARMAN INTL INDS INC COM | 15,100 | $1.796M | 0.2% | $118.94 | $54.17 | — | COM | 413086109 |
| — | SPDR GOLD TRUST | 12,085 | $1.358M | 0.2% | $112.37 | $114.97 | — | GOLD SHS | 78463v107 |
| — | ACTIVISION BLIZZARD INC | 55,800 | $1.351M | 0.2% | $24.21 | $17.07 | — | COM | 00507v109 |
| — | UBS GROUP AG | 62,245 | $1.32M | 0.2% | $21.21 | $17.05 | — | SHS | h42097107 |
| IJH | ISHARES TR | 8,457 | $1.268M | 0.2% | $149.93 | $136.70 | — | CORE S&P MCP ETF | 464287507 |
| XLP | SELECT SECTOR SPDR TR | 24,318 | $1.158M | 0.1% | $47.62 | $47.62 | — | SBI CONS STPLS | 81369Y308 |
| — | CIT GROUP INC | 23,130 | $1.075M | 0.1% | $46.48 | $45.97 | — | COM NEW | 125581801 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.024M | 0.1% | $204800.00 * | $165023.42 | +30.0% | CL A | 084670108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,000 | $929K | 0.1% | $46.45 * | $21.74 | -22.3% | CL A | 04316A108 |
| PEP | PEPSICO INC | 9,570 | $893K | 0.1% | $93.31 * | $57.61 | +20.3% | COM | 713448108 |
| PH | PARKER HANNIFIN CORP | 7,492 | $872K | 0.1% | $116.39 * | $97.48 | +4.1% | COM | 701094104 |
| TXRH | TEXAS ROADHOUSE INC | 21,000 | $786K | 0.1% | $37.43 * | $18.37 | +62.7% | COM | 882681109 |
| AAPL | APPLE INC | 6,264 | $786K | 0.1% | $125.48 * | $19.47 | +46.6% | COM | 037833100 |
| — | THIRD PT REINS LTD | 50,000 | $738K | 0.1% | $14.76 | $14.16 | — | COM | G8827U100 |
| — | ANHEUSER BUSCH INBEV SA/NV | 5,490 | $662K | 0.1% | $120.58 | $112.33 | — | SPONSORED ADR | 03524a108 |
| CAR | AVIS BUDGET GROUP | 15,000 | $661K | 0.1% | $44.07 * | $28.57 | +75.4% | COM | 053774105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,730 | $644K | 0.1% | $136.15 * | $144.00 | -1.0% | CL B NEW | 084670702 |
| ARCC | ARES CAP CORP COM | 36,103 | $594K | 0.1% | $16.45 * | $5.73 | +5.4% | COM | 04010L103 |
| — | RESEARCH IN MOTION LTD | 71,406 | $584K | 0.1% | $8.18 | $9.86 | — | COM | 760975102 |
| IWD | ISHARES TR | 5,425 | $560K | 0.1% | $103.23 | $103.04 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 5,395 | $534K | 0.1% | $98.98 | $98.98 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPDR INDEX SHS FDS EURO STOXX | 14,267 | $534K | 0.1% | $37.43 | $33.11 | — | EURO STOXX 50 ETF | 78463x202 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,250 | $525K | 0.1% | $39.62 | $39.85 | — | FTSE DEV MKT ETF | 921943858 |
| IDV | ISHARES DJ INTL SELECT DIV IDX | 16,096 | $520K | 0.1% | $32.31 | $31.99 | — | DJ INTL SEL DIVD | 464288448 |
| — | TEXTURA CORP | 17,566 | $489K | 0.1% | $27.84 | $27.15 | — | COM | 883211104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,800 | $477K | 0.1% | $82.24 | $89.11 | — | SPONSORED ADS | 01609W102 |
| HDV | ISHARES HIGH DIVIDEND EQUITY F | 6,417 | $472K | 0.1% | $73.55 | $66.46 | — | HGH DIV EQT FD | 46429B663 |
| PG | PROCTER & GAMBLE CO | 5,774 | $452K | 0.1% | $78.28 * | $59.96 | 0.0% | COM | 742718109 |
| — | DISCOVER FINANCIAL SERVICES | 7,688 | $443K | 0.1% | $57.62 | $47.63 | — | COM | 254709108 |
| — | AVAGO TECHNOLOGIES LTD | 3,285 | $437K | 0.1% | $133.03 | $100.45 | — | SHS | y0486s104 |
| JNJ | JOHNSON & JOHNSON | 4,421 | $431K | 0.1% | $97.49 * | $61.18 | +21.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,642 | $430K | 0.1% | $162.76 * | $118.11 | -12.8% | COM | 459200101 |
| — | EXXON MOBIL CORP | 4,784 | $398K | 0.0% | $83.19 | $90.35 | — | COM | 30231g102 |
| PFLT | PENNANTPARK FLOATING RATE CAPI | 26,200 | $364K | 0.0% | $13.89 * | $4.03 | +17.8% | COM | 70806A106 |
| — | EDGEWATER TECHNOLOGY INC | 46,430 | $339K | 0.0% | $7.30 | $7.16 | — | COM | 280358102 |
| — | AQUA AMERICA INC | 13,371 | $327K | 0.0% | $24.46 | $30.00 | — | COM | 03836W103 |
| IVW | ISHARES TR | 2,843 | $324K | 0.0% | $113.96 | $113.96 | — | S&P 500 GRWT ETF | 464287309 |
| — | GENERAL ELECTRIC CO | 11,847 | $315K | 0.0% | $26.59 | $25.39 | — | COM | 369604103 |
| BKH | BLACK HILLS CORP | 7,200 | $314K | 0.0% | $43.61 * | $30.15 | +8.2% | COM | 092113109 |
| PNNT | PENNANTPARK INVT CORP COM | 34,268 | $301K | 0.0% | $8.78 * | $2.52 | -1.0% | COM | 708062104 |
| STT | STATE STR CORP | 3,900 | $300K | 0.0% | $76.92 * | $52.07 | +10.7% | COM | 857477103 |
| DEEP | ETF SER SOLUTIONS | 12,059 | $289K | 0.0% | $23.97 | $23.97 | — | DEEP VALUE ETF | 26922A701 |
| HEDJ | WISDOMTREE TR | 4,514 | $278K | 0.0% | $61.59 | $61.59 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NETEASE INC | 1,873 | $271K | 0.0% | $144.69 | $144.69 | — | SPONSORED ADR | 64110w102 |
| — | EQT MIDSTREAM PARTNERS LP | 3,130 | $255K | 0.0% | $81.47 | $77.62 | — | UNIT LTD PARTN | 26885B100 |
| — | MANNKIND CORP | 44,624 | $254K | 0.0% | $5.69 | $9.43 | — | COM | 56400p201 |
| — | FIRST TR ENERGY INCOME & GRW | 8,085 | $254K | 0.0% | $31.42 | $31.42 | — | COM | 33738G104 |
| META | FACEBOOK INC | 2,954 | $253K | 0.0% | $85.65 * | $27.65 | +193.3% | COM | 30303M102 |
| ALB | ALBEMARLE CORP | 4,569 | $253K | 0.0% | $55.37 * | $46.58 | +9.9% | COM | 012653101 |
| — | ENERGY TRANSFER EQUITY L P | 3,675 | $236K | 0.0% | $64.22 | $63.42 | — | COM UT LTD PTN | 29273v100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,100 | $232K | 0.0% | $38.03 | $41.31 | — | COM UNITS | 86764l108 |
| — | SOLARCITY CORP | 4,260 | $228K | 0.0% | $53.52 | $70.66 | — | COM | 83416T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,505 | $224K | 0.0% | $29.85 | $32.93 | — | COM | 293792107 |
| EWBC | EAST WEST BANCORP INC | 4,643 | $208K | 0.0% | $44.80 * | $33.61 | 0.0% | COM | 27579R104 |
| — | SUNOCO LP | 4,600 | $208K | 0.0% | $45.22 | $51.39 | — | COM U REP LP | 86765k109 |
| — | HERTZ GLOBAL HOLDINGS INC | 11,435 | $207K | 0.0% | $18.10 | $23.96 | — | COM | 42805t105 |
| — | AVON PRODS INC COM | 17,431 | $109K | 0.0% | $6.25 | $20.59 | — | COM | 054303102 |
| — | APOLLO INVT CORP COM | 15,000 | $106K | 0.0% | $7.07 | $8.19 | — | COM | 03761u106 |
| IRT | INDEPENDENCE REALTY TRUST INC | 10,000 | $75,000 | 0.0% | $7.50 | $8.30 | — | COM | 45378A106 |
| SBSAA | SPANISH BROADCASTING SYS INC | 10,000 | $68,000 | 0.0% | $6.80 * | $3.28 | +81.8% | CL A NEW | 846425833 |
| — | HIGHER ONE HLDGS INC COM | 13,298 | $40,000 | 0.0% | $3.01 | $11.66 | — | COM | 42983D104 |