Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $580M (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 | 4,588,118 | $212M | 36.6% | $46.25 * | $21.96 | +9.9% | CL A | 115637100 |
| SPY | SPDR S&P 500 ETF TR | 785,992 | $176M | 30.3% | $223.53 | $163.88 | — | TR UNIT | 78462F103 |
| BF/B | BROWN FORMAN CORP | 755,286 | $33.93M | 5.9% | $44.92 * | $30.31 | +2.1% | CL B | 115637209 |
| HUM | HUMANA INC | 127,050 | $25.92M | 4.5% | $204.03 * | $161.69 | +9.4% | COM | 444859102 |
| — | ACTIVISION BLIZZARD INC | 713,971 | $25.78M | 4.4% | $36.11 | $38.27 | — | COM | 00507v109 |
| — | GREENLIGHT CAPITAL RE LTD | 721,285 | $16.45M | 2.8% | $22.80 | $20.94 | — | CLASS A | g4095j109 |
| — | ELLINGTON FINANCIAL LLC | 879,968 | $13.66M | 2.4% | $15.52 | $18.62 | — | COM | 288522303 |
| BSM | BLACK STONE MINERALS L P | 521,080 | $9.786M | 1.7% | $18.78 | $14.26 | — | COM UNIT | 09225M101 |
| — | EXXON MOBIL CORP | 76,290 | $6.886M | 1.2% | $90.26 | $84.43 | — | COM | 30231g102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 412,369 | $6.557M | 1.1% | $15.90 | $13.98 | — | COM | 48661E108 |
| — | GOLDMAN SACHS GROUP INC | 26,191 | $6.272M | 1.1% | $239.47 | $180.22 | — | COM | 38141g104 |
| KO | COCA COLA CO | 100,000 | $4.146M | 0.7% | $41.46 * | $31.84 | -2.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 3,487 | $2.691M | 0.5% | $771.72 * | $37.69 | +2.6% | CAP STK CL C | 02079K107 |
| IT | GARTNER INC | 25,596 | $2.587M | 0.4% | $101.07 * | $89.28 | +8.2% | COM | 366651107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,440 | $2.563M | 0.4% | $166.00 * | $103.38 | -0.3% | COM | 459200101 |
| AAPL | APPLE INC | 18,269 | $2.116M | 0.4% | $115.82 * | $23.07 | +13.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,770 | $2.077M | 0.4% | $749.82 * | $38.27 | +2.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,364 | $1.873M | 0.3% | $792.30 * | $38.82 | +2.2% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.465M | 0.3% | $244166.67 * | $175988.86 | +31.2% | CL A | 084670108 |
| — | KKR & CO L P DEL | 92,172 | $1.419M | 0.2% | $15.40 | $13.30 | — | COM UNITS | 48248M102 |
| MSFT | MICROSOFT CORP | 18,147 | $1.128M | 0.2% | $62.16 * | $49.43 | +9.1% | COM | 594918104 |
| — | UBS GROUP AG | 68,800 | $1.078M | 0.2% | $15.67 | $19.02 | — | SHS | h42097107 |
| — | ENERGY TRANSFER PRTNRS L P | 29,500 | $1.056M | 0.2% | $35.80 | $38.07 | — | UNIT LTD PARTN | 29273r109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,800 | $1.022M | 0.2% | $27.04 | $26.52 | — | COM | 293792107 |
| — | HARMAN INTL INDS INC COM | 9,094 | $1.011M | 0.2% | $111.17 | $54.17 | — | COM | 413086109 |
| PEP | PEPSICO INC | 9,520 | $996K | 0.2% | $104.62 * | $57.61 | +37.8% | COM | 713448108 |
| IJH | ISHARES TR | 5,783 | $956K | 0.2% | $165.31 | $136.70 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 22,243 | $946K | 0.2% | $42.53 * | $15.19 | +1.8% | COM | 00206R102 |
| IVW | ISHARES TR | 7,038 | $857K | 0.1% | $121.77 | $121.77 | — | S&P 500 GRWT ETF | 464287309 |
| GILD | GILEAD SCIENCES INC | 10,908 | $781K | 0.1% | $71.60 * | $62.76 | -15.2% | COM | 375558103 |
| BA | BOEING CO | 4,572 | $712K | 0.1% | $155.73 * | $118.53 | +13.9% | COM | 097023105 |
| IWM | ISHARES TR | 5,250 | $708K | 0.1% | $134.86 | $130.14 | — | RUSSELL 2000 ETF | 464287655 |
| GEL | GENESIS ENERGY L.P | 18,000 | $648K | 0.1% | $36.00 | $31.78 | — | UNIT LTD PARTN | 371927104 |
| — | JPMORGAN CHASE & CO | 6,989 | $603K | 0.1% | $86.28 | $66.55 | — | COM | 46625h100 |
| — | BLACKSTONE GROUP L P | 22,190 | $600K | 0.1% | $27.04 | $31.35 | — | COM UNIT LTD | 09253u108 |
| ARCC | ARES CAP CORP COM | 36,103 | $595K | 0.1% | $16.48 * | $5.73 | +15.6% | COM | 04010L103 |
| IVV | ISHARES TR | 2,577 | $580K | 0.1% | $225.07 | $225.07 | — | CORE S&P500 ETF | 464287200 |
| — | THIRD PT REINS LTD | 50,000 | $578K | 0.1% | $11.56 | $13.42 | — | COM | G8827U100 |
| — | DISCOVER FINANCIAL SERVICES | 7,688 | $554K | 0.1% | $72.06 | $53.59 | — | COM | 254709108 |
| CAR | AVIS BUDGET GROUP | 15,000 | $550K | 0.1% | $36.67 * | $28.57 | +20.4% | COM | 053774105 |
| PH | PARKER HANNIFIN CORP | 3,880 | $543K | 0.1% | $139.95 * | $97.48 | +18.6% | COM | 701094104 |
| — | EDGEWATER TECHNOLOGY INC | 68,455 | $513K | 0.1% | $7.49 | $7.61 | — | COM | 280358102 |
| IWB | ISHARES TR | 3,685 | $459K | 0.1% | $124.56 | $120.49 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 3,973 | $458K | 0.1% | $115.28 * | $65.83 | +36.3% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 3,460 | $455K | 0.1% | $131.50 | $121.26 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 4,486 | $455K | 0.1% | $101.43 | $101.43 | — | S&P 500 VAL ETF | 464287408 |
| FIS | FIDELITY NATL INFORMATION SV | 5,550 | $420K | 0.1% | $75.68 * | $50.57 | +28.5% | COM | 31620M106 |
| ALB | ALBEMARLE CORP | 4,754 | $409K | 0.1% | $86.03 * | $47.67 | +56.8% | COM | 012653101 |
| — | NETEASE INC | 1,873 | $403K | 0.1% | $215.16 | $181.36 | — | SPONSORED ADR | 64110w102 |
| — | AQUA AMERICA INC | 13,371 | $402K | 0.1% | $30.07 | $30.00 | — | COM | 03836W103 |
| CF | CF INDS HLDGS INC | 12,000 | $378K | 0.1% | $31.50 * | $18.89 | +11.7% | COM | 125269100 |
| PFLT | PENNANTPARK FLOATING RATE CAPI | 26,200 | $370K | 0.1% | $14.12 * | $4.03 | +29.4% | COM | 70806A106 |
| — | SPDR GOLD TRUST | 3,254 | $357K | 0.1% | $109.71 | $114.97 | — | GOLD SHS | 78463v107 |
| — | POTASH CORP SASK INC | 17,510 | $317K | 0.1% | $18.10 | $16.47 | — | COM | 73755l107 |
| FNDX | SCHWAB STRATEGIC TR | 9,560 | $312K | 0.1% | $32.64 | $32.64 | — | SCHWAB FDT US LG | 808524771 |
| — | GENERAL ELECTRIC CO | 9,649 | $305K | 0.1% | $31.61 | $26.82 | — | COM | 369604103 |
| HSBC | HSBC HLDGS PLC | 7,027 | $282K | 0.0% | $40.13 | $40.13 | — | SPON ADR NEW | 404280406 |
| DSI | ISHARES TR | 3,413 | $281K | 0.0% | $82.33 | $71.36 | — | MSCI KLD400 SOC | 464288570 |
| PNNT | PENNANTPARK INVT CORP COM | 34,268 | $262K | 0.0% | $7.65 * | $2.52 | +1.5% | COM | 708062104 |
| META | FACEBOOK INC | 2,242 | $258K | 0.0% | $115.08 * | $32.37 | +276.8% | COM | 30303M102 |
| TM | TOYOTA MOTOR CORP | 2,040 | $239K | 0.0% | $117.16 | $117.16 | — | SP ADR REP2COM | 892331307 |
| EWBC | EAST WEST BANCORP INC | 4,643 | $236K | 0.0% | $50.83 * | $35.99 | 0.0% | COM | 27579R104 |
| — | PROLOGIS INC | 4,410 | $233K | 0.0% | $52.83 | $49.25 | — | COM | 74340w103 |
| PG | PROCTER & GAMBLE CO | 2,721 | $229K | 0.0% | $84.16 * | $61.64 | +8.3% | COM | 742718109 |
| SDY | SPDR SERIES TRUST | 2,405 | $206K | 0.0% | $85.65 | $85.65 | — | S&P DIVID ETF | 78464A763 |
| — | WESTERN ASSET MTG CAP CORP | 14,251 | $144K | 0.0% | $10.10 | $12.63 | — | COM | 95790D105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,760 | $128K | 0.0% | $6.17 | $6.17 | — | SPONSORED ADR | 606822104 |
| SAN | BANCO SANTANDER SA | 21,034 | $109K | 0.0% | $5.18 | $5.18 | — | ADR | 05964H105 |
| — | CONNECTURE INC | 57,696 | $97,000 | 0.0% | $1.68 | $2.25 | — | COM | 20786J106 |
| IRT | INDEPENDENCE REALTY TRUST INC | 10,000 | $89,000 | 0.0% | $8.90 | $8.30 | — | COM | 45378A106 |
| — | APOLLO INVT CORP COM | 15,000 | $88,000 | 0.0% | $5.87 | $8.19 | — | COM | 03761u106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,845 | $83,000 | 0.0% | $7.65 | $7.65 | — | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 15,955 | $49,000 | 0.0% | $3.07 | $3.07 | — | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINL GROUP INC | 13,570 | $49,000 | 0.0% | $3.61 | $3.61 | — | SPONSORED ADR | 60687Y109 |
| — | GLOBAL SHIP LEASE INC NEW | 23,000 | $35,000 | 0.0% | $1.52 | $4.65 | — | SHS A | y27183105 |
| — | MANNKIND CORP | 44,624 | $28,000 | 0.0% | $0.63 | $9.43 | — | COM | 56400p201 |