Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $650M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BF/A | BROWN FORMAN CORP | 3,244,931 | $357M | 55.0% | $17.94 | +58.0% | CL A | 115637100 |
| SPY | SPDR S&P 500 ETF TR | 724,494 | $148M | 22.7% | $160.89 | — | TR UNIT | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 653,772 | $25.31M | 3.9% | $38.71 | — | COM | 00507v109 |
| HUM | HUMANA INC | 132,761 | $23.7M | 3.6% | $161.69 | 0.0% | COM | 444859102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 700,055 | $22.9M | 3.5% | $33.09 | — | FTSE EMR MKT ETF | 922042858 |
| — | ELLINGTON FINANCIAL LLC | 725,551 | $12.18M | 1.9% | $18.94 | — | COM | 288522303 |
| BF/B | BROWN FORMAN CORP | 75,783 | $7.524M | 1.2% | $22.75 | +53.1% | CL B | 115637209 |
| — | GOLDMAN SACHS GROUP INC | 37,416 | $6.743M | 1.0% | $180.22 | — | COM | 38141g104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 412,369 | $5.101M | 0.8% | $13.98 | — | COM | 48661E108 |
| BSM | BLACK STONE MINERALS L P | 309,058 | $4.46M | 0.7% | $14.43 | — | COM UNIT | 09225M101 |
| — | ALLIED WRLD ASSUR COM SHS | 105,000 | $3.905M | 0.6% | $62.95 | — | SHS | h01531104 |
| — | BROOKFIELD ASSET MGMT INC | 93,258 | $2.94M | 0.5% | $41.62 | — | CL A LTD VT SH | 112585104 |
| IT | GARTNER INC | 22,477 | $2.039M | 0.3% | $88.55 | 0.0% | COM | 366651107 |
| — | BLUCORA INC | 195,000 | $1.911M | 0.3% | $9.80 | — | COM | 095229100 |
| — | JUNO THERAPEUTICS INC | 35,000 | $1.539M | 0.2% | $43.97 | — | COM | 48205A109 |
| — | HARMAN INTL INDS INC COM | 15,100 | $1.423M | 0.2% | $54.17 | — | COM | 413086109 |
| — | UBS GROUP AG | 62,245 | $1.206M | 0.2% | $19.38 | — | SHS | h42097107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $989K | 0.2% | $165023.42 | +22.0% | CL A | 084670108 |
| — | BLACKSTONE GROUP L P | 33,676 | $985K | 0.2% | $31.55 | — | COM UNIT LTD | 09253u108 |
| PEP | PEPSICO INC | 9,520 | $951K | 0.1% | $57.61 | +27.5% | COM | 713448108 |
| — | CIT GROUP INC | 23,130 | $918K | 0.1% | $45.97 | — | COM NEW | 125581801 |
| IJH | ISHARES TR | 6,174 | $860K | 0.1% | $136.70 | — | CORE S&P MCP ETF | 464287507 |
| TXRH | TEXAS ROADHOUSE INC | 21,000 | $751K | 0.1% | $18.37 | +63.1% | COM | 882681109 |
| AAPL | APPLE INC | 6,597 | $694K | 0.1% | $20.18 | +27.5% | COM | 037833100 |
| — | THIRD PT REINS LTD | 50,000 | $671K | 0.1% | $13.42 | — | COM | G8827U100 |
| — | SPDR GOLD TRUST | 5,750 | $583K | 0.1% | $114.97 | — | GOLD SHS | 78463v107 |
| JNJ | JOHNSON & JOHNSON | 5,621 | $577K | 0.1% | $64.33 | +18.0% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,164 | $554K | 0.1% | $67.86 | — | COM UNIT RP LP | 559080106 |
| CAR | AVIS BUDGET GROUP | 15,000 | $544K | 0.1% | $28.57 | +40.0% | COM | 053774105 |
| ARCC | ARES CAP CORP COM | 36,103 | $514K | 0.1% | $5.73 | +0.6% | COM | 04010L103 |
| — | SPDR INDEX SHS FDS EURO STOXX | 14,267 | $491K | 0.1% | $33.11 | — | EURO STOXX 50 ETF | 78463x202 |
| AZO | AUTOZONE INC | 650 | $482K | 0.1% | $763.07 | 0.0% | COM | 053332102 |
| — | AVAGO TECHNOLOGIES LTD | 3,285 | $477K | 0.1% | $145.21 | — | SHS | y0486s104 |
| PH | PARKER HANNIFIN CORP | 4,863 | $472K | 0.1% | $97.48 | -11.7% | COM | 701094104 |
| HDV | ISHARES HIGH DIVIDEND EQUITY F | 6,417 | $471K | 0.1% | $66.46 | — | HGH DIV EQT FD | 46429B663 |
| BABA | ALIBABA GROUP HLDG LTD | 5,800 | $471K | 0.1% | $81.21 | — | SPONSORED ADS | 01609W102 |
| IWF | ISHARES TR | 4,703 | $468K | 0.1% | $98.98 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 4,724 | $462K | 0.1% | $103.04 | — | RUS 1000 VAL ETF | 464287598 |
| IDV | ISHARES DJ INTL SELECT DIV IDX | 16,096 | $462K | 0.1% | $31.99 | — | DJ INTL SEL DIVD | 464288448 |
| — | DISCOVER FINANCIAL SERVICES | 7,688 | $412K | 0.1% | $53.59 | — | COM | 254709108 |
| — | AQUA AMERICA INC | 13,371 | $398K | 0.1% | $30.00 | — | COM | 03836W103 |
| — | EDGEWATER TECHNOLOGY INC | 47,780 | $383K | 0.1% | $7.18 | — | COM | 280358102 |
| — | TEXTURA CORP | 17,566 | $379K | 0.1% | $27.15 | — | COM | 883211104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,642 | $364K | 0.1% | $118.11 | -25.9% | COM | 459200101 |
| — | CHENIERE ENERGY PARTNERS LP | 13,841 | $361K | 0.1% | $26.08 | — | COM UNIT | 16411q101 |
| — | NETEASE INC | 1,963 | $356K | 0.1% | $181.36 | — | SPONSORED ADR | 64110w102 |
| CVS | CVS HEALTH CORP | 3,453 | $338K | 0.1% | $72.61 | 0.0% | COM | 126650100 |
| BKH | BLACK HILLS CORP | 7,200 | $334K | 0.1% | $30.15 | +1.0% | COM | 092113109 |
| WMB | WILLIAMS COS INC DEL | 12,869 | $331K | 0.1% | $19.57 | 0.0% | COM | 969457100 |
| — | KKR & CO L P DEL | 20,000 | $312K | 0.0% | $16.80 | — | COM UNITS | 48248M102 |
| SABR | SABRE CORP | 10,629 | $297K | 0.0% | $28.96 | 0.0% | COM | 78573M104 |
| PFLT | PENNANTPARK FLOATING RATE CAPI | 26,200 | $295K | 0.0% | $4.03 | +1.9% | COM | 70806A106 |
| MSFT | MICROSOFT CORP | 5,309 | $295K | 0.0% | $45.92 | 0.0% | COM | 594918104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,530 | $289K | 0.0% | $23.06 | — | UNIT LTD PARTN | 726503105 |
| — | ENERGY TRANSFER PRTNRS L P | 8,500 | $287K | 0.0% | $33.76 | — | UNIT LTD PARTN | 29273r109 |
| — | GENERAL ELECTRIC CO | 8,914 | $278K | 0.0% | $25.39 | — | COM | 369604103 |
| ALB | ALBEMARLE CORP | 4,569 | $256K | 0.0% | $46.58 | -4.1% | COM | 012653101 |
| — | EXXON MOBIL CORP | 3,260 | $254K | 0.0% | $90.35 | — | COM | 30231g102 |
| META | FACEBOOK INC | 2,386 | $250K | 0.0% | $29.73 | +243.2% | COM | 30303M102 |
| DSI | ISHARES TR | 3,226 | $244K | 0.0% | $70.99 | — | MSCI KLD400 SOC | 464288570 |
| — | EQT MIDSTREAM PARTNERS LP | 3,130 | $236K | 0.0% | $77.62 | — | UNIT LTD PARTN | 26885B100 |
| PNNT | PENNANTPARK INVT CORP COM | 34,268 | $212K | 0.0% | $2.52 | -23.1% | COM | 708062104 |
| BAC | BANK AMER CORP | 10,199 | $172K | 0.0% | $13.56 | 0.0% | COM | 060505104 |
| — | WESTERN ASSET MTG CAP CORP | 14,251 | $146K | 0.0% | $12.63 | — | COM | 95790D105 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,000 | $142K | 0.0% | $23.96 | — | COM | 42805t105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 34,875 | $138K | 0.0% | $4.43 | 0.0% | COM | 390607109 |
| — | APOLLO INVT CORP COM | 15,000 | $78,000 | 0.0% | $8.19 | — | COM | 03761u106 |
| IRT | INDEPENDENCE REALTY TRUST INC | 10,000 | $75,000 | 0.0% | $8.30 | — | COM | 45378A106 |
| — | MANNKIND CORP | 44,624 | $65,000 | 0.0% | $9.43 | — | COM | 56400p201 |
| — | GLOBAL SHIP LEASE INC NEW | 23,000 | $60,000 | 0.0% | $4.65 | — | SHS A | y27183105 |
| — | HIGHER ONE HLDGS INC COM | 13,298 | $43,000 | 0.0% | $11.66 | — | COM | 42983D104 |
| SBSAA | SPANISH BROADCASTING SYS INC | 10,000 | $32,000 | 0.0% | $3.28 | +51.1% | CL A NEW | 846425833 |