Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $470M (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 | 784,600 | $190M | 40.3% | $241.80 | $166.21 | — | TR UNIT | 78462F103 |
| BF/A | BROWN FORMAN CORP | 2,544,672 | $125M | 26.7% | $49.30 * | $22.36 | +13.6% | CL A | 115637100 |
| — | ACTIVISION BLIZZARD INC | 684,640 | $39.41M | 8.4% | $57.57 | $38.27 | — | COM | 00507v109 |
| HUM | HUMANA INC | 100,050 | $24.07M | 5.1% | $240.62 * | $161.69 | +30.3% | COM | 444859102 |
| — | GREENLIGHT CAPITAL RE LTD | 721,285 | $15.07M | 3.2% | $20.90 | $20.94 | — | CLASS A | g4095j109 |
| — | ELLINGTON FINANCIAL LLC | 887,707 | $14.39M | 3.1% | $16.21 | $18.62 | — | COM | 288522303 |
| BF/B | BROWN FORMAN CORP | 169,896 | $8.257M | 1.8% | $48.60 * | $30.31 | +10.5% | CL B | 115637209 |
| BSM | BLACK STONE MINERALS L P | 521,080 | $8.212M | 1.7% | $15.76 | $14.26 | — | COM UNIT | 09225M101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 412,369 | $6.247M | 1.3% | $15.15 | $13.98 | — | COM | 48661E108 |
| — | EXXON MOBIL CORP | 53,684 | $4.334M | 0.9% | $80.73 | $84.43 | — | COM | 30231g102 |
| KO | COCA COLA CO | 81,396 | $3.651M | 0.8% | $44.85 * | $31.84 | +5.7% | COM | 191216100 |
| IT | GARTNER INC | 27,928 | $3.449M | 0.7% | $123.50 * | $91.33 | +27.1% | COM | 366651107 |
| ALB | ALBEMARLE CORP | 16,318 | $1.722M | 0.4% | $105.53 * | $82.97 | +16.5% | COM | 012653101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.528M | 0.3% | $254666.67 | $175988.86 | +41.9% | CL A | 084670108 |
| AAPL | APPLE INC | 10,586 | $1.525M | 0.3% | $144.06 * | $23.42 | +46.5% | COM | 037833100 |
| PEP | PEPSICO INC | 9,763 | $1.128M | 0.2% | $115.54 * | $58.37 | +51.1% | COM | 713448108 |
| — | UBS GROUP AG | 62,426 | $1.06M | 0.2% | $16.98 | $19.02 | — | SHS | h42097107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,800 | $1.024M | 0.2% | $27.09 | $26.52 | — | COM | 293792107 |
| — | BLUCORA INC | 43,910 | $931K | 0.2% | $21.20 | $21.20 | — | COM | 095229100 |
| BA | BOEING CO | 4,564 | $903K | 0.2% | $197.85 * | $124.31 | +40.7% | COM | 097023105 |
| — | ENERGY TRANSFER PARTNERS LP | 44,250 | $902K | 0.2% | $20.38 | $20.38 | — | UNIT LTD PRT INT | 29278n103 |
| PG | PROCTER & GAMBLE CO | 9,469 | $825K | 0.2% | $87.13 * | $67.68 | +3.6% | COM | 742718109 |
| T | AT&T INC | 21,495 | $811K | 0.2% | $37.73 * | $15.42 | +3.3% | COM | 00206R102 |
| — | BLACKSTONE GROUP L P | 23,920 | $798K | 0.2% | $33.36 | $31.44 | — | COM UNIT LTD | 09253u108 |
| IJH | ISHARES TR | 4,291 | $746K | 0.2% | $173.85 | $136.70 | — | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 10,398 | $736K | 0.2% | $70.78 * | $62.19 | -22.3% | COM | 375558103 |
| — | THIRD PT REINS LTD | 50,000 | $695K | 0.1% | $13.90 | $13.42 | — | COM | G8827U100 |
| ARCC | ARES CAP CORP COM | 36,103 | $591K | 0.1% | $16.37 * | $5.73 | +29.4% | COM | 04010L103 |
| GEL | GENESIS ENERGY L.P | 18,000 | $571K | 0.1% | $31.72 | $31.78 | — | UNIT LTD PARTN | 371927104 |
| — | NETEASE INC | 1,873 | $563K | 0.1% | $300.59 | $181.36 | — | SPONSORED ADR | 64110w102 |
| JNJ | JOHNSON & JOHNSON | 4,052 | $536K | 0.1% | $132.28 * | $78.78 | +27.4% | COM | 478160104 |
| IWB | ISHARES TR | 3,685 | $498K | 0.1% | $135.14 | $120.49 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 510 | $494K | 0.1% | $968.63 * | $38.27 | +24.7% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 3,460 | $493K | 0.1% | $142.49 | $121.82 | — | MID CAP ETF | 922908629 |
| PH | PARKER HANNIFIN CORP | 2,971 | $475K | 0.1% | $159.88 * | $97.48 | +42.6% | COM | 701094104 |
| — | AQUA AMERICA INC | 13,371 | $445K | 0.1% | $33.28 | $30.00 | — | COM | 03836W103 |
| CAR | AVIS BUDGET GROUP | 15,000 | $409K | 0.1% | $27.27 * | $28.57 | -14.3% | COM | 053774105 |
| — | SPDR S&P MDCAP 400 ETF TR | 1,265 | $402K | 0.1% | $317.79 | $317.79 | — | UTSER1 S&PDCRP | 78467y107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,518 | $386K | 0.1% | $85.44 * | $50.57 | +41.9% | COM | 31620M106 |
| — | SPDR GOLD TRUST | 3,254 | $384K | 0.1% | $118.01 | $114.97 | — | GOLD SHS | 78463v107 |
| — | KKR & CO L P DEL | 20,000 | $372K | 0.1% | $18.60 | $13.30 | — | COM UNITS | 48248M102 |
| QTWO | Q2 HLDGS INC | 10,000 | $370K | 0.1% | $37.00 * | $33.34 | +13.9% | COM | 74736L109 |
| PFLT | PENNANTPARK FLOATING RATE CAPI | 26,200 | $370K | 0.1% | $14.12 * | $4.03 | +39.5% | COM | 70806A106 |
| — | GOLDMAN SACHS GROUP INC | 1,598 | $355K | 0.1% | $222.15 | $180.22 | — | COM | 38141g104 |
| MSFT | MICROSOFT CORP | 5,140 | $354K | 0.1% | $68.87 * | $49.43 | +26.1% | COM | 594918104 |
| DSI | ISHARES TR | 3,780 | $338K | 0.1% | $89.42 | $73.04 | — | MSCI KLD400 SOC | 464288570 |
| CF | CF INDS HLDGS INC | 12,000 | $336K | 0.1% | $28.00 * | $18.89 | +16.5% | COM | 125269100 |
| IWM | ISHARES TR | 2,275 | $321K | 0.1% | $141.10 | $130.44 | — | RUSSELL 2000 ETF | 464287655 |
| — | ELEVATE CREDIT INC | 40,000 | $317K | 0.1% | $7.92 | $7.92 | — | COM | 28621v101 |
| — | POWERSHARES QQQ TUST | 2,258 | $311K | 0.1% | $137.73 | $137.73 | — | UNIT SER 1 | 73935a104 |
| META | FACEBOOK INC | 2,051 | $310K | 0.1% | $151.15 * | $40.35 | +265.9% | COM | 30303M102 |
| — | IRIDIUM COMMUNICATIONS INC | 26,643 | $294K | 0.1% | $11.03 | $11.03 | — | COM | 46269c102 |
| EWBC | EAST WEST BANCORP INC | 4,643 | $272K | 0.1% | $58.58 * | $35.99 | +24.8% | COM | 27579R104 |
| — | POTASH CORP SASK INC | 16,000 | $261K | 0.1% | $16.31 | $16.47 | — | COM | 73755l107 |
| PNNT | PENNANTPARK INVT CORP COM | 34,268 | $253K | 0.1% | $7.38 * | $2.52 | +9.2% | COM | 708062104 |
| — | PROLOGIS INC | 4,293 | $252K | 0.1% | $58.70 | $49.25 | — | COM | 74340w103 |
| — | MOSAIC CO NEW | 11,000 | $251K | 0.1% | $22.82 | $29.18 | — | COM | 61945c103 |
| — | GENERAL ELECTRIC CO | 9,118 | $246K | 0.1% | $26.98 | $27.99 | — | COM | 369604103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,900 | $215K | 0.0% | $55.13 | $51.54 | — | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 230 | $209K | 0.0% | $908.70 * | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| — | NEW YORK CMNTY BANCORP INC | 12,001 | $158K | 0.0% | $13.17 | $13.98 | — | COM | 649445103 |
| — | WESTERN ASSET MTG CAP CORP | 14,251 | $147K | 0.0% | $10.32 | $12.63 | — | COM | 95790D105 |
| IRT | INDEPENDENCE REALTY TRUST INC | 10,000 | $99,000 | 0.0% | $9.90 | $8.30 | — | COM | 45378A106 |
| — | APOLLO INVT CORP COM | 15,000 | $96,000 | 0.0% | $6.40 | $8.19 | — | COM | 03761u106 |
| — | MANNKIND CORP | 26,504 | $37,000 | 0.0% | $1.40 | $1.47 | — | COM NEW | 56400p706 |
| — | CONNECTURE INC | 57,696 | $36,000 | 0.0% | $0.62 | $2.25 | — | COM | 20786J106 |
| — | GLOBAL SHIP LEASE INC NEW | 23,000 | $28,000 | 0.0% | $1.22 | $4.65 | — | SHS A | y27183105 |