Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $688M (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 | 4,308,306 | $461M | 67.0% | $106.99 * | $17.94 | +55.2% | CL A | 115637100 |
| SPY | SPDR S&P 500 ETF TR | 746,720 | $143M | 20.8% | $191.63 | $160.89 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 700,055 | $23.16M | 3.4% | $33.09 | $33.09 | — | FTSE EMR MKT ETF | 922042858 |
| — | ELLINGTON FINANCIAL LLC | 545,876 | $9.76M | 1.4% | $17.88 | $19.65 | — | COM | 288522303 |
| VT | VANGUARD INTL EQUITY INDEX F | 170,768 | $9.445M | 1.4% | $55.31 | $58.44 | — | TT WRLD ST ETF | 922042742 |
| BF/B | BROWN FORMAN CORP | 75,783 | $7.343M | 1.1% | $96.90 * | $22.75 | +49.1% | CL B | 115637209 |
| — | ALLIED WRLD ASSUR COM SHS | 105,000 | $4.008M | 0.6% | $38.17 | $62.95 | — | SHS | h01531104 |
| — | BLACKSTONE GROUP L P | 93,191 | $2.951M | 0.4% | $31.67 | $31.55 | — | COM UNIT LTD | 09253u108 |
| — | BROOKFIELD ASSET MGMT INC | 93,258 | $2.932M | 0.4% | $31.44 | $41.62 | — | CL A LTD VT SH | 112585104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 102,009 | $1.927M | 0.3% | $18.89 | $18.89 | — | COM | 48661E108 |
| — | POTASH CORP SASK INC | 85,266 | $1.752M | 0.3% | $20.55 | $34.51 | — | COM | 73755l107 |
| — | HARMAN INTL INDS INC COM | 15,100 | $1.449M | 0.2% | $95.96 | $54.17 | — | COM | 413086109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $976K | 0.1% | $195200.00 * | $165023.42 | +24.8% | CL A | 084670108 |
| XLP | SELECT SECTOR SPDR TR | 19,800 | $934K | 0.1% | $47.17 | $47.62 | — | SBI CONS STPLS | 81369Y308 |
| — | CIT GROUP INC | 23,130 | $926K | 0.1% | $40.03 | $45.97 | — | COM NEW | 125581801 |
| PEP | PEPSICO INC | 9,570 | $902K | 0.1% | $94.25 * | $57.61 | +20.7% | COM | 713448108 |
| IJH | ISHARES TR | 6,281 | $858K | 0.1% | $136.60 | $136.70 | — | CORE S&P MCP ETF | 464287507 |
| TXRH | TEXAS ROADHOUSE INC | 21,000 | $781K | 0.1% | $37.19 * | $18.37 | +73.0% | COM | 882681109 |
| PH | PARKER HANNIFIN CORP | 7,268 | $707K | 0.1% | $97.28 * | $97.48 | -6.0% | COM | 701094104 |
| — | SPDR GOLD TRUST | 6,583 | $703K | 0.1% | $106.79 | $114.97 | — | GOLD SHS | 78463v107 |
| — | STEEL PARTNERS HLDGS L P | 42,503 | $703K | 0.1% | $16.54 | $16.54 | — | LTD PRTRSHIP U | 85814R107 |
| — | THIRD PT REINS LTD | 50,000 | $673K | 0.1% | $13.46 | $13.46 | — | COM | g8827u100 |
| CAR | AVIS BUDGET GROUP | 15,000 | $655K | 0.1% | $43.67 * | $28.57 | +44.2% | COM | 053774105 |
| AAPL | APPLE INC | 5,843 | $644K | 0.1% | $110.22 * | $19.47 | +35.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,730 | $617K | 0.1% | $130.44 * | $144.00 | -4.9% | CL B NEW | 084670702 |
| ARCC | ARES CAP CORP COM | 36,103 | $523K | 0.1% | $14.49 * | $5.73 | +1.4% | COM | 04010L103 |
| IWD | ISHARES TR | 5,425 | $506K | 0.1% | $93.27 | $103.04 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 5,395 | $502K | 0.1% | $93.05 | $98.98 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPDR INDEX SHS FDS EURO STOXX | 14,267 | $483K | 0.1% | $33.85 | $33.11 | — | EURO STOXX 50 ETF | 78463x202 |
| — | TEXTURA CORP | 17,566 | $454K | 0.1% | $25.85 | $27.15 | — | COM | 883211104 |
| IDV | ISHARES DJ INTL SELECT DIV IDX | 16,096 | $453K | 0.1% | $28.14 | $31.99 | — | DJ INTL SEL DIVD | 464288448 |
| HDV | ISHARES HIGH DIVIDEND EQUITY F | 6,417 | $446K | 0.1% | $69.50 | $66.46 | — | HGH DIV EQT FD | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 4,421 | $413K | 0.1% | $93.42 * | $61.18 | +18.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,642 | $383K | 0.1% | $144.97 * | $118.11 | -19.3% | COM | 459200101 |
| — | AQUA AMERICA INC | 13,371 | $354K | 0.1% | $26.48 | $30.00 | — | COM | 03836W103 |
| — | EDGEWATER TECHNOLOGY INC | 47,105 | $345K | 0.1% | $7.32 | $7.17 | — | COM | 280358102 |
| — | KKR & CO L P DEL | 20,000 | $336K | 0.0% | $16.80 | $16.80 | — | COM UNITS | 48248M102 |
| PFLT | PENNANTPARK FLOATING RATE CAPI | 26,200 | $313K | 0.0% | $11.95 * | $4.03 | +10.8% | COM | 70806A106 |
| BKH | BLACK HILLS CORP | 7,200 | $298K | 0.0% | $41.39 * | $30.15 | -6.5% | COM | 092113109 |
| META | FACEBOOK INC | 3,054 | $275K | 0.0% | $90.05 | $29.73 | +206.5% | COM | 30303M102 |
| STT | STATE STR CORP | 3,900 | $262K | 0.0% | $67.18 * | $52.07 | +6.2% | COM | 857477103 |
| — | GENERAL ELECTRIC CO | 9,744 | $246K | 0.0% | $25.25 | $25.39 | — | COM | 369604103 |
| — | EXXON MOBIL CORP | 3,260 | $242K | 0.0% | $74.23 | $90.35 | — | COM | 30231g102 |
| DSI | ISHARES TR | 3,226 | $229K | 0.0% | $70.99 | $70.99 | — | MSCI KLD400 SOC | 464288570 |
| PNNT | PENNANTPARK INVT CORP COM | 34,268 | $222K | 0.0% | $6.48 * | $2.52 | -16.4% | COM | 708062104 |
| — | PIMCO DYNAMIC CR INCOME FD | 12,000 | $219K | 0.0% | $18.25 | $18.25 | — | COM SHS | 72202D106 |
| IVW | ISHARES TR | 1,944 | $210K | 0.0% | $108.02 | $113.96 | — | S&P 500 GRWT ETF | 464287309 |
| — | EQT MIDSTREAM PARTNERS LP | 3,130 | $208K | 0.0% | $66.45 | $77.62 | — | UNIT LTD PARTN | 26885B100 |
| ALB | ALBEMARLE CORP | 4,569 | $201K | 0.0% | $43.99 * | $46.58 | -9.7% | COM | 012653101 |
| — | WESTERN ASSET MTG CAP CORP | 14,251 | $180K | 0.0% | $12.63 | $12.63 | — | COM | 95790D105 |
| — | TPG SPECIALTY LENDING INC | 10,177 | $167K | 0.0% | $16.41 | $16.41 | — | COM | 87265K102 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,000 | $167K | 0.0% | $16.70 | $23.96 | — | COM | 42805t105 |
| — | MANNKIND CORP | 44,624 | $143K | 0.0% | $3.20 | $9.43 | — | COM | 56400p201 |
| — | GLOBAL SHIP LEASE INC NEW | 23,000 | $107K | 0.0% | $4.65 | $4.65 | — | SHS A | y27183105 |
| — | APOLLO INVT CORP COM | 15,000 | $82,000 | 0.0% | $5.47 | $8.19 | — | COM | 03761u106 |
| — | BIO PATH HOLDINGS INC | 67,277 | $77,000 | 0.0% | $1.14 | $1.14 | — | COM | 09057N102 |
| IRT | INDEPENDENCE REALTY TRUST INC | 10,000 | $72,000 | 0.0% | $7.20 | $8.30 | — | COM | 45378A106 |
| SBSAA | SPANISH BROADCASTING SYS INC | 10,000 | $51,000 | 0.0% | $5.10 * | $3.28 | +82.3% | CL A NEW | 846425833 |
| — | HIGHER ONE HLDGS INC COM | 13,298 | $26,000 | 0.0% | $1.96 | $11.66 | — | COM | 42983D104 |