Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $585M (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 | 2,664,931 | $284M | 48.6% | $106.69 * | $17.94 | +46.5% | CL A | 115637100 |
| SPY | SPDR S&P 500 ETF TR | 744,624 | $153M | 26.1% | $205.52 | $162.09 | — | TR UNIT | 78462F103 |
| HUM | HUMANA INC | 133,838 | $24.49M | 4.2% | $182.95 * | $161.69 | -1.0% | COM | 444859102 |
| — | ACTIVISION BLIZZARD INC | 719,187 | $24.34M | 4.2% | $33.84 | $38.27 | — | COM | 00507v109 |
| — | ELLINGTON FINANCIAL LLC | 853,726 | $14.87M | 2.5% | $17.42 | $18.71 | — | COM | 288522303 |
| — | PANDORA MEDIA INC | 895,519 | $8.016M | 1.4% | $8.95 | $8.95 | — | COM | 698354107 |
| — | GREENLIGHT CAPITAL RE LTD | 346,793 | $7.557M | 1.3% | $21.79 | $21.79 | — | CLASS A | g4095j109 |
| BF/B | BROWN FORMAN CORP | 75,783 | $7.462M | 1.3% | $98.47 * | $22.75 | +42.3% | CL B | 115637209 |
| BSM | BLACK STONE MINERALS L P | 521,080 | $7.3M | 1.2% | $14.01 | $14.26 | — | COM UNIT | 09225M101 |
| — | GOLDMAN SACHS GROUP INC | 37,416 | $5.874M | 1.0% | $156.99 | $180.22 | — | COM | 38141g104 |
| — | EXXON MOBIL CORP | 65,660 | $5.489M | 0.9% | $83.60 | $83.93 | — | COM | 30231g102 |
| KO | COCA COLA CO | 103,100 | $4.783M | 0.8% | $46.39 * | $31.84 | 0.0% | COM | 191216100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 412,369 | $4.363M | 0.7% | $10.58 | $13.98 | — | COM | 48661E108 |
| — | ALLIED WRLD ASSUR COM SHS | 105,000 | $3.669M | 0.6% | $34.94 | $62.95 | — | SHS | h01531104 |
| — | BROOKFIELD ASSET MGMT INC | 93,398 | $3.249M | 0.6% | $34.79 | $41.62 | — | CL A LTD VT SH | 112585104 |
| IT | GARTNER INC | 22,697 | $2.028M | 0.3% | $89.35 * | $88.55 | -4.5% | COM | 366651107 |
| — | HARMAN INTL INDS INC COM | 15,100 | $1.345M | 0.2% | $89.07 | $54.17 | — | COM | 413086109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.067M | 0.2% | $213400.00 * | $165023.42 | +20.9% | CL A | 084670108 |
| — | UBS GROUP AG | 62,245 | $997K | 0.2% | $16.02 | $19.38 | — | SHS | h42097107 |
| PEP | PEPSICO INC | 9,565 | $980K | 0.2% | $102.46 * | $57.61 | +27.2% | COM | 713448108 |
| TXRH | TEXAS ROADHOUSE INC | 21,000 | $915K | 0.2% | $43.57 * | $18.37 | +79.4% | COM | 882681109 |
| IJH | ISHARES TR | 5,934 | $856K | 0.1% | $144.25 | $136.70 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,384 | $847K | 0.1% | $24.63 | $24.63 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,681 | $804K | 0.1% | $68.83 | $68.15 | — | COM UNIT RP LP | 559080106 |
| AAPL | APPLE INC | 6,546 | $713K | 0.1% | $108.92 * | $20.18 | +11.7% | COM | 037833100 |
| — | SPDR GOLD TRUST | 5,750 | $676K | 0.1% | $117.57 | $114.97 | — | GOLD SHS | 78463v107 |
| VO | VANGUARD INDEX FDS | 5,385 | $653K | 0.1% | $121.26 | $121.26 | — | MID CAP ETF | 922908629 |
| GEL | GENESIS ENERGY L.P | 19,036 | $605K | 0.1% | $31.78 | $31.78 | — | UNIT LTD PARTN | 371927104 |
| — | BLACKSTONE GROUP L P | 21,411 | $601K | 0.1% | $28.07 | $31.55 | — | COM UNIT LTD | 09253u108 |
| — | THIRD PT REINS LTD | 50,000 | $569K | 0.1% | $11.38 | $13.42 | — | COM | G8827U100 |
| ARCC | ARES CAP CORP COM | 36,103 | $536K | 0.1% | $14.85 * | $5.73 | -6.3% | COM | 04010L103 |
| PH | PARKER HANNIFIN CORP | 4,627 | $514K | 0.1% | $111.09 * | $97.48 | -11.8% | COM | 701094104 |
| — | BROADCOM LTD | 3,285 | $508K | 0.1% | $154.64 | $154.64 | — | SHS | y09827109 |
| HDV | ISHARES HIGH DIVIDEND EQUITY F | 6,417 | $501K | 0.1% | $78.07 | $66.46 | — | HGH DIV EQT FD | 46429B663 |
| — | SPDR INDEX SHS FDS EURO STOXX | 14,267 | $474K | 0.1% | $33.22 | $33.11 | — | EURO STOXX 50 ETF | 78463x202 |
| IDV | ISHARES DJ INTL SELECT DIV IDX | 16,096 | $467K | 0.1% | $29.01 | $31.99 | — | DJ INTL SEL DIVD | 464288448 |
| PG | PROCTER & GAMBLE CO | 5,581 | $459K | 0.1% | $82.24 * | $61.64 | 0.0% | COM | 742718109 |
| — | MPLX LP | 15,350 | $456K | 0.1% | $29.71 | $29.71 | — | COM UNIT REP LTD | 55336v100 |
| JNJ | JOHNSON & JOHNSON | 4,193 | $454K | 0.1% | $108.28 * | $64.33 | +22.4% | COM | 478160104 |
| BKH | BLACK HILLS CORP | 7,200 | $433K | 0.1% | $60.14 * | $30.15 | +23.8% | COM | 092113109 |
| — | AQUA AMERICA INC | 13,371 | $425K | 0.1% | $31.79 | $30.00 | — | COM | 03836W103 |
| CAR | AVIS BUDGET GROUP | 15,000 | $410K | 0.1% | $27.33 * | $28.57 | -9.2% | COM | 053774105 |
| HD | HOME DEPOT INC | 2,950 | $394K | 0.1% | $133.56 * | $98.37 | 0.0% | COM | 437076102 |
| — | DISCOVER FINANCIAL SERVICES | 7,688 | $391K | 0.1% | $50.86 | $53.59 | — | COM | 254709108 |
| XLV | SELECT SECTOR SPDR TR | 5,500 | $373K | 0.1% | $67.82 | $67.82 | — | SBI HEALTHCARE | 81369Y209 |
| — | EDGEWATER TECHNOLOGY INC | 47,780 | $372K | 0.1% | $7.79 | $7.18 | — | COM | 280358102 |
| AYI | ACUITY BRANDS INC | 1,700 | $371K | 0.1% | $218.24 * | $199.80 | 0.0% | COM | 00508Y102 |
| — | POWERSHARES ETF TR II | 8,850 | $357K | 0.1% | $40.34 | $40.34 | — | S&P500 LOW VOL | 73937B779 |
| FIS | FIDELITY NATL INFORMATION SV | 5,550 | $351K | 0.1% | $63.24 * | $50.57 | 0.0% | COM | 31620M106 |
| — | GENERAL ELECTRIC CO | 10,914 | $347K | 0.1% | $31.79 | $26.57 | — | COM | 369604103 |
| VB | VANGUARD INDEX FDS | 3,000 | $334K | 0.1% | $111.33 | $111.33 | — | SMALL CP ETF | 922908751 |
| — | TEXTURA CORP | 17,566 | $327K | 0.1% | $18.62 | $27.15 | — | COM | 883211104 |
| MSFT | MICROSOFT CORP | 5,749 | $318K | 0.1% | $55.31 * | $45.94 | +0.3% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 6,000 | $318K | 0.1% | $53.00 | $53.00 | — | SBI CONS STPLS | 81369Y308 |
| PFLT | PENNANTPARK FLOATING RATE CAPI | 26,200 | $307K | 0.1% | $11.72 * | $4.03 | -0.4% | COM | 70806A106 |
| — | KKR & CO L P DEL | 20,000 | $294K | 0.1% | $14.70 | $16.80 | — | COM UNITS | 48248M102 |
| ALB | ALBEMARLE CORP | 4,569 | $292K | 0.0% | $63.91 * | $46.58 | +2.8% | COM | 012653101 |
| META | FACEBOOK INC | 2,473 | $282K | 0.0% | $114.03 * | $32.37 | +223.7% | COM | 30303M102 |
| — | NETEASE INC | 1,873 | $269K | 0.0% | $143.62 | $181.36 | — | SPONSORED ADR | 64110w102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,767 | $268K | 0.0% | $151.67 * | $118.11 | -28.8% | COM | 459200101 |
| DSI | ISHARES TR | 3,311 | $253K | 0.0% | $76.41 | $71.13 | — | MSCI KLD400 SOC | 464288570 |
| PNNT | PENNANTPARK INVT CORP COM | 34,268 | $208K | 0.0% | $6.07 * | $2.52 | -32.3% | COM | 708062104 |
| — | CHIMERA INVT CORP | 12,501 | $170K | 0.0% | $13.60 | $13.60 | — | COM | 16934Q208 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 34,875 | $156K | 0.0% | $4.47 * | $4.43 | -19.2% | COM | 390607109 |
| — | WESTERN ASSET MTG CAP CORP | 14,251 | $143K | 0.0% | $10.03 | $12.63 | — | COM | 95790D105 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,000 | $105K | 0.0% | $10.50 | $23.96 | — | COM | 42805t105 |
| — | APOLLO INVT CORP COM | 15,000 | $83,000 | 0.0% | $5.53 | $8.19 | — | COM | 03761u106 |
| — | MANNKIND CORP | 44,624 | $72,000 | 0.0% | $1.61 | $9.43 | — | COM | 56400p201 |
| IRT | INDEPENDENCE REALTY TRUST INC | 10,000 | $71,000 | 0.0% | $7.10 | $8.30 | — | COM | 45378A106 |
| — | HIGHER ONE HLDGS INC COM | 13,298 | $52,000 | 0.0% | $3.91 | $11.66 | — | COM | 42983D104 |
| SBSAA | SPANISH BROADCASTING SYS INC | 10,000 | $34,000 | 0.0% | $3.40 | $3.28 | +1.9% | CL A NEW | 846425833 |
| — | GLOBAL SHIP LEASE INC NEW | 23,000 | $26,000 | 0.0% | $1.13 | $4.65 | — | SHS A | y27183105 |