Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $600M (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 | 2,574,931 | $278M | 46.3% | $108.03 * | $17.94 | +45.6% | CL A | 115637100 |
| SPY | SPDR S&P 500 ETF TR | 773,825 | $162M | 27.0% | $209.48 | $163.88 | — | TR UNIT | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 713,971 | $28.3M | 4.7% | $39.63 | $38.27 | — | COM | 00507v109 |
| HUM | HUMANA INC | 133,838 | $24.07M | 4.0% | $179.88 * | $161.69 | +1.5% | COM | 444859102 |
| — | ELLINGTON FINANCIAL LLC | 853,726 | $14.62M | 2.4% | $17.13 | $18.71 | — | COM | 288522303 |
| — | GREENLIGHT CAPITAL RE LTD | 721,285 | $14.54M | 2.4% | $20.16 | $20.94 | — | CLASS A | g4095j109 |
| BSM | BLACK STONE MINERALS L P | 521,080 | $8.077M | 1.3% | $15.50 | $14.26 | — | COM UNIT | 09225M101 |
| BF/B | BROWN FORMAN CORP | 75,783 | $7.56M | 1.3% | $99.76 * | $22.75 | +43.0% | CL B | 115637209 |
| — | EXXON MOBIL CORP | 65,491 | $6.139M | 1.0% | $93.74 | $83.93 | — | COM | 30231g102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 412,369 | $5.922M | 1.0% | $14.36 | $13.98 | — | COM | 48661E108 |
| — | GOLDMAN SACHS GROUP INC | 37,416 | $5.559M | 0.9% | $148.57 | $180.22 | — | COM | 38141g104 |
| KO | COCA COLA CO | 103,000 | $4.669M | 0.8% | $45.33 * | $31.84 | +4.6% | COM | 191216100 |
| — | ALLIED WRLD ASSUR COM SHS | 105,000 | $3.69M | 0.6% | $35.14 | $62.95 | — | SHS | h01531104 |
| — | PANDORA MEDIA INC | 257,875 | $3.211M | 0.5% | $12.45 | $8.95 | — | COM | 698354107 |
| IT | GARTNER INC | 25,578 | $2.492M | 0.4% | $97.43 * | $89.28 | +6.4% | COM | 366651107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,021 | $1.698M | 0.3% | $29.27 | $26.52 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P | 40,500 | $1.542M | 0.3% | $38.07 | $38.07 | — | UNIT LTD PARTN | 29273r109 |
| T | AT&T INC | 34,366 | $1.485M | 0.2% | $43.21 * | $15.11 | 0.0% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 15,638 | $1.305M | 0.2% | $83.45 * | $62.76 | 0.0% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 15,435 | $1.228M | 0.2% | $79.56 | $79.56 | — | SPONSORED ADS | 01609W102 |
| — | KKR & CO L P DEL | 92,172 | $1.137M | 0.2% | $12.34 | $13.30 | — | COM UNITS | 48248M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.085M | 0.2% | $217000.00 | $165023.42 | +30.0% | CL A | 084670108 |
| — | HARMAN INTL INDS INC COM | 15,100 | $1.084M | 0.2% | $71.79 | $54.17 | — | COM | 413086109 |
| PEP | PEPSICO INC | 9,520 | $1.009M | 0.2% | $105.99 * | $57.61 | +33.8% | COM | 713448108 |
| TXRH | TEXAS ROADHOUSE INC | 21,000 | $958K | 0.2% | $45.62 * | $18.37 | +105.4% | COM | 882681109 |
| IJH | ISHARES TR | 5,934 | $886K | 0.1% | $149.31 | $136.70 | — | CORE S&P MCP ETF | 464287507 |
| — | UBS GROUP AG | 62,245 | $807K | 0.1% | $12.96 | $19.38 | — | SHS | h42097107 |
| — | SPDR GOLD TRUST | 5,754 | $728K | 0.1% | $126.52 | $114.97 | — | GOLD SHS | 78463v107 |
| GEL | GENESIS ENERGY L.P | 18,000 | $691K | 0.1% | $38.39 | $31.78 | — | UNIT LTD PARTN | 371927104 |
| VO | VANGUARD INDEX FDS | 5,385 | $666K | 0.1% | $123.68 | $121.26 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 4,864 | $632K | 0.1% | $129.93 * | $118.53 | 0.0% | COM | 097023105 |
| AAPL | APPLE INC | 6,320 | $604K | 0.1% | $95.57 * | $20.18 | +12.0% | COM | 037833100 |
| — | THIRD PT REINS LTD | 50,000 | $586K | 0.1% | $11.72 | $13.42 | — | COM | G8827U100 |
| — | EDGEWATER TECHNOLOGY INC | 67,780 | $586K | 0.1% | $8.65 | $7.61 | — | COM | 280358102 |
| — | BLACKSTONE GROUP L P | 21,631 | $531K | 0.1% | $24.55 | $31.48 | — | COM UNIT LTD | 09253u108 |
| HDV | ISHARES HIGH DIVIDEND EQUITY F | 6,417 | $527K | 0.1% | $82.13 | $66.46 | — | HGH DIV EQT FD | 46429B663 |
| ARCC | ARES CAP CORP COM | 36,103 | $513K | 0.1% | $14.21 * | $5.73 | +3.7% | COM | 04010L103 |
| — | BROADCOM LTD | 3,285 | $510K | 0.1% | $155.25 | $154.64 | — | SHS | y09827109 |
| JNJ | JOHNSON & JOHNSON | 4,143 | $503K | 0.1% | $121.41 * | $64.33 | +35.3% | COM | 478160104 |
| CAR | AVIS BUDGET GROUP | 15,000 | $483K | 0.1% | $32.20 * | $28.57 | -8.1% | COM | 053774105 |
| — | AQUA AMERICA INC | 13,371 | $477K | 0.1% | $35.67 | $30.00 | — | COM | 03836W103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,296 | $475K | 0.1% | $27.46 | $27.46 | — | UNIT LTD PARTN | 726503105 |
| PG | PROCTER & GAMBLE CO | 5,581 | $473K | 0.1% | $84.75 * | $61.64 | +2.7% | COM | 742718109 |
| PH | PARKER HANNIFIN CORP | 4,306 | $465K | 0.1% | $107.99 * | $97.48 | -1.1% | COM | 701094104 |
| IDV | ISHARES DJ INTL SELECT DIV IDX | 16,096 | $461K | 0.1% | $28.64 | $31.99 | — | DJ INTL SEL DIVD | 464288448 |
| AYI | ACUITY BRANDS INC | 1,700 | $422K | 0.1% | $248.24 * | $199.80 | +21.1% | COM | 00508Y102 |
| — | DISCOVER FINANCIAL SERVICES | 7,688 | $412K | 0.1% | $53.59 | $53.59 | — | COM | 254709108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,550 | $409K | 0.1% | $73.69 * | $50.57 | +17.6% | COM | 31620M106 |
| — | POWERSHARES ETF TR II | 8,850 | $379K | 0.1% | $42.82 | $40.34 | — | S&P500 LOW VOL | 73937B779 |
| HD | HOME DEPOT INC | 2,950 | $377K | 0.1% | $127.80 * | $98.37 | +6.7% | COM | 437076102 |
| — | NETEASE INC | 1,873 | $362K | 0.1% | $193.27 | $181.36 | — | SPONSORED ADR | 64110w102 |
| ALB | ALBEMARLE CORP | 4,569 | $362K | 0.1% | $79.23 * | $46.58 | +38.2% | COM | 012653101 |
| VB | VANGUARD INDEX FDS | 3,000 | $347K | 0.1% | $115.67 | $111.33 | — | SMALL CP ETF | 922908751 |
| — | GENERAL ELECTRIC CO | 10,914 | $344K | 0.1% | $31.52 | $26.57 | — | COM | 369604103 |
| PFLT | PENNANTPARK FLOATING RATE CAPI | 26,200 | $325K | 0.1% | $12.40 * | $4.03 | +10.4% | COM | 70806A106 |
| MSFT | MICROSOFT CORP | 5,660 | $290K | 0.0% | $51.24 * | $45.94 | +0.1% | COM | 594918104 |
| — | SPDR INDEX SHS FDS EURO STOXX | 8,908 | $278K | 0.0% | $31.21 | $33.11 | — | EURO STOXX 50 ETF | 78463x202 |
| META | FACEBOOK INC | 2,391 | $273K | 0.0% | $114.18 | $32.37 | +253.5% | COM | 30303M102 |
| DSI | ISHARES TR | 3,443 | $266K | 0.0% | $77.26 | $71.36 | — | MSCI KLD400 SOC | 464288570 |
| ABBV | ABBVIE INC | 4,150 | $257K | 0.0% | $61.93 * | $40.97 | 0.0% | COM | 00287Y109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,204 | $244K | 0.0% | $76.15 | $68.15 | — | COM UNIT RP LP | 559080106 |
| PNNT | PENNANTPARK INVT CORP COM | 34,268 | $234K | 0.0% | $6.83 * | $2.52 | -19.9% | COM | 708062104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,517 | $230K | 0.0% | $151.62 * | $118.11 | -19.5% | COM | 459200101 |
| — | PROLOGIS INC | 4,293 | $211K | 0.0% | $49.15 | $49.15 | — | COM | 74340w103 |
| — | CHIMERA INVT CORP | 12,926 | $203K | 0.0% | $15.70 | $13.67 | — | COM | 16934Q208 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 34,875 | $152K | 0.0% | $4.36 * | $4.43 | +1.6% | COM | 390607109 |
| — | WESTERN ASSET MTG CAP CORP | 14,251 | $134K | 0.0% | $9.40 | $12.63 | — | COM | 95790D105 |
| — | CONNECTURE INC | 57,696 | $130K | 0.0% | $2.25 | $2.25 | — | COM | 20786J106 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,000 | $111K | 0.0% | $11.10 | $23.96 | — | COM | 42805t105 |
| — | APOLLO INVT CORP COM | 15,000 | $83,000 | 0.0% | $5.53 | $8.19 | — | COM | 03761u106 |
| IRT | INDEPENDENCE REALTY TRUST INC | 10,000 | $82,000 | 0.0% | $8.20 | $8.30 | — | COM | 45378A106 |
| — | HIGHER ONE HLDGS INC COM | 13,298 | $68,000 | 0.0% | $5.11 | $11.66 | — | COM | 42983D104 |
| — | MANNKIND CORP | 44,624 | $52,000 | 0.0% | $1.17 | $9.43 | — | COM | 56400p201 |
| SBSAA | SPANISH BROADCASTING SYS INC | 10,000 | $36,000 | 0.0% | $3.60 | $3.28 | +9.3% | CL A NEW | 846425833 |
| — | GLOBAL SHIP LEASE INC NEW | 23,000 | $29,000 | 0.0% | $1.26 | $4.65 | — | SHS A | y27183105 |