Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 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 | 5,149,862 | $256M | 42.7% | $49.75 * | $21.96 | +18.3% | CL A | 115637100 |
| SPY | SPDR S&P 500 ETF TR | 778,677 | $168M | 28.1% | $216.30 | $163.88 | — | TR UNIT | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 713,971 | $31.63M | 5.3% | $44.30 | $38.27 | — | COM | 00507v109 |
| HUM | HUMANA INC | 133,838 | $23.68M | 3.9% | $176.89 * | $161.69 | -0.6% | COM | 444859102 |
| — | GREENLIGHT CAPITAL RE LTD | 721,285 | $14.74M | 2.5% | $20.44 | $20.94 | — | CLASS A | g4095j109 |
| — | ELLINGTON FINANCIAL LLC | 853,726 | $14.23M | 2.4% | $16.67 | $18.71 | — | COM | 288522303 |
| BSM | BLACK STONE MINERALS L P | 521,080 | $9.28M | 1.5% | $17.81 | $14.26 | — | COM UNIT | 09225M101 |
| BF/B | BROWN FORMAN CORP | 151,566 | $7.19M | 1.2% | $47.44 * | $27.75 | +18.0% | CL B | 115637209 |
| — | EXXON MOBIL CORP | 76,850 | $6.707M | 1.1% | $87.27 | $84.43 | — | COM | 30231g102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 412,369 | $6.52M | 1.1% | $15.81 | $13.98 | — | COM | 48661E108 |
| — | GOLDMAN SACHS GROUP INC | 37,416 | $6.035M | 1.0% | $161.29 | $180.22 | — | COM | 38141g104 |
| GOOG | ALPHABET INC | 6,579 | $5.114M | 0.9% | $777.32 * | $37.69 | 0.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 103,000 | $4.359M | 0.7% | $42.32 * | $31.84 | +2.2% | COM | 191216100 |
| GOOGL | ALPHABET INC | 3,486 | $2.803M | 0.5% | $804.07 * | $38.82 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 22,079 | $2.496M | 0.4% | $113.05 * | $23.07 | +5.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,250 | $2.422M | 0.4% | $158.82 * | $103.39 | -1.6% | COM | 459200101 |
| AMZN | AMAZON COM INC | 2,786 | $2.333M | 0.4% | $837.40 * | $38.27 | 0.0% | COM | 023135106 |
| IT | GARTNER INC | 25,377 | $2.245M | 0.4% | $88.47 * | $89.28 | +5.1% | COM | 366651107 |
| BABA | ALIBABA GROUP HLDG LTD | 20,300 | $2.148M | 0.4% | $105.81 | $85.85 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 28,461 | $1.639M | 0.3% | $57.59 * | $49.43 | +1.8% | COM | 594918104 |
| T | AT&T INC | 36,758 | $1.493M | 0.2% | $40.62 * | $15.19 | +7.3% | COM | 00206R102 |
| — | ENERGY TRANSFER PRTNRS L P | 39,500 | $1.462M | 0.2% | $37.01 | $38.07 | — | UNIT LTD PARTN | 29273r109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,800 | $1.431M | 0.2% | $27.63 | $26.52 | — | COM | 293792107 |
| — | KKR & CO L P DEL | 92,172 | $1.314M | 0.2% | $14.26 | $13.30 | — | COM UNITS | 48248M102 |
| — | HARMAN INTL INDS INC COM | 15,100 | $1.275M | 0.2% | $84.44 | $54.17 | — | COM | 413086109 |
| GILD | GILEAD SCIENCES INC | 14,888 | $1.178M | 0.2% | $79.12 * | $62.76 | -7.9% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.081M | 0.2% | $216200.00 | $165023.42 | +32.9% | CL A | 084670108 |
| PEP | PEPSICO INC | 9,520 | $1.035M | 0.2% | $108.72 * | $57.61 | +40.8% | COM | 713448108 |
| IJH | ISHARES TR | 5,934 | $918K | 0.2% | $154.70 | $136.70 | — | CORE S&P MCP ETF | 464287507 |
| — | UBS GROUP AG | 62,245 | $848K | 0.1% | $13.62 | $19.38 | — | SHS | h42097107 |
| TXRH | TEXAS ROADHOUSE INC | 21,000 | $820K | 0.1% | $39.05 | $18.37 | +108.5% | COM | 882681109 |
| VO | VANGUARD INDEX FDS | 5,385 | $697K | 0.1% | $129.43 | $121.26 | — | MID CAP ETF | 922908629 |
| GEL | GENESIS ENERGY L.P | 18,000 | $683K | 0.1% | $37.94 | $31.78 | — | UNIT LTD PARTN | 371927104 |
| — | CELGENE CORP | 6,000 | $627K | 0.1% | $104.50 | $104.50 | — | COM | 151020104 |
| BA | BOEING CO | 4,664 | $614K | 0.1% | $131.65 * | $118.53 | +1.9% | COM | 097023105 |
| — | THIRD PT REINS LTD | 50,000 | $600K | 0.1% | $12.00 | $13.42 | — | COM | G8827U100 |
| — | EDGEWATER TECHNOLOGY INC | 68,455 | $582K | 0.1% | $8.50 | $7.61 | — | COM | 280358102 |
| — | BROADCOM LTD | 3,285 | $567K | 0.1% | $172.60 | $154.64 | — | SHS | y09827109 |
| ARCC | ARES CAP CORP COM | 36,225 | $561K | 0.1% | $15.49 * | $5.73 | +10.0% | COM | 04010L103 |
| — | BLACKSTONE GROUP L P | 21,911 | $559K | 0.1% | $25.51 | $31.40 | — | COM UNIT LTD | 09253u108 |
| — | JPMORGAN CHASE & CO | 8,114 | $540K | 0.1% | $66.55 | $66.55 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 4,368 | $516K | 0.1% | $118.13 * | $65.83 | +42.2% | COM | 478160104 |
| CAR | AVIS BUDGET GROUP | 15,000 | $513K | 0.1% | $34.20 | $28.57 | +20.4% | COM | 053774105 |
| PH | PARKER HANNIFIN CORP | 4,007 | $503K | 0.1% | $125.53 * | $97.48 | +5.6% | COM | 701094104 |
| PG | PROCTER & GAMBLE CO | 5,581 | $501K | 0.1% | $89.77 * | $61.64 | +9.5% | COM | 742718109 |
| — | NETEASE INC | 1,873 | $451K | 0.1% | $240.79 | $181.36 | — | SPONSORED ADR | 64110w102 |
| AYI | ACUITY BRANDS INC | 1,700 | $450K | 0.1% | $264.71 * | $199.80 | +29.1% | COM | 00508Y102 |
| IWB | ISHARES TR | 3,685 | $444K | 0.1% | $120.49 | $120.49 | — | RUS 1000 ETF | 464287622 |
| — | DISCOVER FINANCIAL SERVICES | 7,688 | $435K | 0.1% | $56.58 | $53.59 | — | COM | 254709108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,576 | $430K | 0.1% | $77.12 * | $50.57 | +31.2% | COM | 31620M106 |
| — | SPDR GOLD TRUST | 3,254 | $409K | 0.1% | $125.69 | $114.97 | — | GOLD SHS | 78463v107 |
| — | AQUA AMERICA INC | 13,371 | $408K | 0.1% | $30.51 | $30.00 | — | COM | 03836W103 |
| ALB | ALBEMARLE CORP | 4,569 | $391K | 0.1% | $85.58 * | $46.58 | +55.6% | COM | 012653101 |
| WFC | WELLS FARGO & CO NEW | 8,695 | $385K | 0.1% | $44.28 * | $36.83 | 0.0% | COM | 949746101 |
| HD | HOME DEPOT INC | 2,970 | $382K | 0.1% | $128.62 * | $98.37 | +8.1% | COM | 437076102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,000 | $377K | 0.1% | $31.42 | $27.46 | — | UNIT LTD PARTN | 726503105 |
| — | POWERSHARES ETF TR II | 8,850 | $367K | 0.1% | $41.47 | $40.34 | — | S&P500 LOW VOL | 73937B779 |
| VB | VANGUARD INDEX FDS | 3,000 | $367K | 0.1% | $122.33 | $111.33 | — | SMALL CP ETF | 922908751 |
| — | GENERAL ELECTRIC CO | 11,931 | $353K | 0.1% | $29.59 | $26.82 | — | COM | 369604103 |
| PFLT | PENNANTPARK FLOATING RATE CAPI | 26,200 | $347K | 0.1% | $13.24 * | $4.03 | +20.6% | COM | 70806A106 |
| IWV | ISHARES TR | 2,496 | $320K | 0.1% | $128.21 | $128.21 | — | RUSSELL 3000 ETF | 464287689 |
| META | FACEBOOK INC | 2,314 | $297K | 0.0% | $128.35 * | $32.37 | +280.9% | COM | 30303M102 |
| IWM | ISHARES TR | 2,371 | $295K | 0.0% | $124.42 | $124.42 | — | RUSSELL 2000 ETF | 464287655 |
| CF | CF INDS HLDGS INC | 12,000 | $292K | 0.0% | $24.33 * | $18.89 | 0.0% | COM | 125269100 |
| DSI | ISHARES TR | 3,443 | $277K | 0.0% | $80.45 | $71.36 | — | MSCI KLD400 SOC | 464288570 |
| — | POTASH CORP SASK INC | 16,000 | $261K | 0.0% | $16.31 | $16.31 | — | COM | 73755l107 |
| PNNT | PENNANTPARK INVT CORP COM | 34,268 | $258K | 0.0% | $7.53 * | $2.52 | -2.9% | COM | 708062104 |
| — | PROLOGIS INC | 4,293 | $230K | 0.0% | $53.58 | $49.15 | — | COM | 74340w103 |
| — | CHIMERA INVT CORP | 13,296 | $212K | 0.0% | $15.94 | $13.73 | — | COM | 16934Q208 |
| — | WESTERN ASSET MTG CAP CORP | 14,251 | $148K | 0.0% | $10.39 | $12.63 | — | COM | 95790D105 |
| — | CONNECTURE INC | 57,696 | $108K | 0.0% | $1.87 | $2.25 | — | COM | 20786J106 |
| IRT | INDEPENDENCE REALTY TRUST INC | 10,000 | $90,000 | 0.0% | $9.00 | $8.30 | — | COM | 45378A106 |
| — | APOLLO INVT CORP COM | 15,000 | $87,000 | 0.0% | $5.80 | $8.19 | — | COM | 03761u106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 22,375 | $78,000 | 0.0% | $3.49 * | $4.43 | -8.7% | COM | 390607109 |
| SBSAA | SPANISH BROADCASTING SYS INC | 10,000 | $40,000 | 0.0% | $4.00 * | $3.28 | +10.5% | CL A NEW | 846425833 |
| — | GLOBAL SHIP LEASE INC NEW | 23,000 | $38,000 | 0.0% | $1.65 | $4.65 | — | SHS A | y27183105 |
| — | MANNKIND CORP | 44,624 | $28,000 | 0.0% | $0.63 | $9.43 | — | COM | 56400p201 |