Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 761,156 | $179M | 38.8% | $235.74 | $163.88 | — | TR UNIT | 78462F103 |
| BF/A | BROWN FORMAN CORP | 2,250,838 | $106M | 22.9% | $47.07 * | $21.96 | +9.6% | CL A | 115637100 |
| — | ACTIVISION BLIZZARD INC | 705,711 | $35.19M | 7.6% | $49.86 | $38.27 | — | COM | 00507v109 |
| BF/B | BROWN FORMAN CORP | 755,286 | $34.88M | 7.5% | $46.18 * | $30.31 | +4.3% | CL B | 115637209 |
| HUM | HUMANA INC | 100,050 | $20.62M | 4.5% | $206.14 * | $161.69 | +18.7% | COM | 444859102 |
| — | GREENLIGHT CAPITAL RE LTD | 721,285 | $15.94M | 3.4% | $22.10 | $20.94 | — | CLASS A | g4095j109 |
| — | ELLINGTON FINANCIAL LLC | 887,707 | $14.05M | 3.0% | $15.83 | $18.62 | — | COM | 288522303 |
| BSM | BLACK STONE MINERALS L P | 521,080 | $8.603M | 1.9% | $16.51 | $14.26 | — | COM UNIT | 09225M101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 412,369 | $6.796M | 1.5% | $16.48 | $13.98 | — | COM | 48661E108 |
| — | EXXON MOBIL CORP | 54,672 | $4.484M | 1.0% | $82.02 | $84.43 | — | COM | 30231g102 |
| KO | COCA COLA CO | 85,291 | $3.62M | 0.8% | $42.44 * | $31.84 | -1.0% | COM | 191216100 |
| IT | GARTNER INC | 25,790 | $2.785M | 0.6% | $107.99 * | $89.28 | +15.4% | COM | 366651107 |
| — | KKR & CO L P DEL | 92,172 | $1.68M | 0.4% | $18.23 | $13.30 | — | COM UNITS | 48248M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.499M | 0.3% | $249833.33 | $175988.86 | +42.5% | CL A | 084670108 |
| AAPL | APPLE INC | 10,260 | $1.474M | 0.3% | $143.66 * | $23.07 | +31.9% | COM | 037833100 |
| T | AT&T INC | 26,166 | $1.087M | 0.2% | $41.54 * | $15.42 | +8.5% | COM | 00206R102 |
| — | ENERGY TRANSFER PRTNRS L P | 29,500 | $1.077M | 0.2% | $36.51 | $38.07 | — | UNIT LTD PARTN | 29273r109 |
| PEP | PEPSICO INC | 9,520 | $1.065M | 0.2% | $111.87 * | $57.61 | +42.2% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,800 | $1.044M | 0.2% | $27.62 | $26.52 | — | COM | 293792107 |
| — | UBS GROUP AG | 62,245 | $993K | 0.2% | $15.95 | $19.02 | — | SHS | h42097107 |
| BA | BOEING CO | 5,339 | $944K | 0.2% | $176.81 * | $124.31 | +27.7% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 7,493 | $933K | 0.2% | $124.52 * | $78.78 | +18.5% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 11,443 | $777K | 0.2% | $67.90 * | $62.19 | -18.5% | COM | 375558103 |
| IWM | ISHARES TR | 5,470 | $752K | 0.2% | $137.48 | $130.44 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 4,291 | $735K | 0.2% | $171.29 | $136.70 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKSTONE GROUP L P | 22,531 | $669K | 0.1% | $29.69 | $31.32 | — | COM UNIT LTD | 09253u108 |
| AMZN | AMAZON COM INC | 748 | $663K | 0.1% | $886.36 * | $38.27 | +8.9% | COM | 023135106 |
| ARCC | ARES CAP CORP COM | 36,103 | $627K | 0.1% | $17.37 * | $5.73 | +29.9% | COM | 04010L103 |
| — | THIRD PT REINS LTD | 50,000 | $605K | 0.1% | $12.10 | $13.42 | — | COM | G8827U100 |
| GEL | GENESIS ENERGY L.P | 18,000 | $584K | 0.1% | $32.44 | $31.78 | — | UNIT LTD PARTN | 371927104 |
| PH | PARKER HANNIFIN CORP | 3,403 | $546K | 0.1% | $160.45 * | $97.48 | +36.0% | COM | 701094104 |
| — | NETEASE INC | 1,873 | $532K | 0.1% | $284.04 | $181.36 | — | SPONSORED ADR | 64110w102 |
| — | EDGEWATER TECHNOLOGY INC | 68,455 | $510K | 0.1% | $7.45 | $7.61 | — | COM | 280358102 |
| VO | VANGUARD INDEX FDS | 3,571 | $497K | 0.1% | $139.18 | $121.82 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 3,685 | $484K | 0.1% | $131.34 | $120.49 | — | RUS 1000 ETF | 464287622 |
| ALB | ALBEMARLE CORP | 4,569 | $483K | 0.1% | $105.71 * | $47.67 | +80.9% | COM | 012653101 |
| — | GENERAL ELECTRIC CO | 15,909 | $474K | 0.1% | $29.79 | $27.99 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 6,784 | $447K | 0.1% | $65.89 * | $49.43 | +17.0% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 8,301 | $446K | 0.1% | $53.73 * | $48.27 | 0.0% | COM | 844741108 |
| CAR | AVIS BUDGET GROUP | 15,000 | $444K | 0.1% | $29.60 * | $28.57 | +15.4% | COM | 053774105 |
| — | AQUA AMERICA INC | 13,371 | $430K | 0.1% | $32.16 | $30.00 | — | COM | 03836W103 |
| — | GOLDMAN SACHS GROUP INC | 1,703 | $391K | 0.1% | $229.59 | $180.22 | — | COM | 38141g104 |
| — | SPDR GOLD TRUST | 3,254 | $386K | 0.1% | $118.62 | $114.97 | — | GOLD SHS | 78463v107 |
| PG | PROCTER & GAMBLE CO | 4,224 | $380K | 0.1% | $89.96 * | $64.63 | +8.4% | COM | 742718109 |
| PFLT | PENNANTPARK FLOATING RATE CAPI | 26,200 | $365K | 0.1% | $13.93 * | $4.03 | +35.9% | COM | 70806A106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,518 | $360K | 0.1% | $79.68 * | $50.57 | +36.0% | COM | 31620M106 |
| CF | CF INDS HLDGS INC | 12,000 | $352K | 0.1% | $29.33 * | $18.89 | +36.6% | COM | 125269100 |
| QTWO | Q2 HLDGS INC | 10,000 | $349K | 0.1% | $34.90 * | $33.34 | 0.0% | COM | 74736L109 |
| FNDX | SCHWAB STRATEGIC TR | 9,560 | $323K | 0.1% | $33.79 | $32.64 | — | SCHWAB FDT US LG | 808524771 |
| — | MOSAIC CO NEW | 11,000 | $321K | 0.1% | $29.18 | $29.18 | — | COM | 61945c103 |
| DSI | ISHARES TR | 3,522 | $306K | 0.1% | $86.88 | $71.84 | — | MSCI KLD400 SOC | 464288570 |
| — | JPMORGAN CHASE & CO | 3,280 | $288K | 0.1% | $87.80 | $66.55 | — | COM | 46625h100 |
| PNNT | PENNANTPARK INVT CORP COM | 34,268 | $279K | 0.1% | $8.14 * | $2.52 | +11.6% | COM | 708062104 |
| — | POTASH CORP SASK INC | 16,000 | $273K | 0.1% | $17.06 | $16.47 | — | COM | 73755l107 |
| META | FACEBOOK INC | 1,909 | $271K | 0.1% | $141.96 * | $32.37 | +310.0% | COM | 30303M102 |
| — | ALTRIA GROUP INC | 3,700 | $264K | 0.1% | $71.35 | $71.35 | — | COM | 02209s103 |
| CVX | CHEVRON CORP | 2,453 | $263K | 0.1% | $107.22 * | $76.76 | 0.0% | COM | 166764100 |
| — | BROADCOM LTD | 1,099 | $241K | 0.1% | $219.29 | $219.29 | — | SHS | y09827109 |
| EWBC | EAST WEST BANCORP INC | 4,643 | $240K | 0.1% | $51.69 * | $35.99 | +18.5% | COM | 27579R104 |
| DIS | DISNEY WALT CO | 2,055 | $233K | 0.1% | $113.38 * | $103.01 | 0.0% | COM DISNEY | 254687106 |
| — | PROLOGIS INC | 4,293 | $223K | 0.0% | $51.95 | $49.25 | — | COM | 74340w103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,230 | $218K | 0.0% | $51.54 | $51.54 | — | FTSE EUROPE ETF | 922042874 |
| FNDF | SCHWAB STRATEGIC TR | 7,900 | $212K | 0.0% | $26.84 | $26.84 | — | SCHWB FDT INT LG | 808524755 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,260 | $206K | 0.0% | $32.91 | $32.91 | — | SPONSORED ADR | 874039100 |
| — | NEW YORK CMNTY BANCORP INC | 13,806 | $193K | 0.0% | $13.98 | $13.98 | — | COM | 649445103 |
| — | WESTERN ASSET MTG CAP CORP | 14,251 | $139K | 0.0% | $9.75 | $12.63 | — | COM | 95790D105 |
| — | APOLLO INVT CORP COM | 15,000 | $98,000 | 0.0% | $6.53 | $8.19 | — | COM | 03761u106 |
| IRT | INDEPENDENCE REALTY TRUST INC | 10,000 | $94,000 | 0.0% | $9.40 | $8.30 | — | COM | 45378A106 |
| — | CONNECTURE INC | 57,696 | $62,000 | 0.0% | $1.07 | $2.25 | — | COM | 20786J106 |
| — | MANNKIND CORP | 26,504 | $39,000 | 0.0% | $1.47 | $1.47 | — | COM NEW | 56400p706 |
| — | GLOBAL SHIP LEASE INC NEW | 23,000 | $34,000 | 0.0% | $1.48 | $4.65 | — | SHS A | y27183105 |