Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 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 | 734,791 | $185M | 39.3% | $251.23 | $166.21 | — | TR UNIT | 78462F103 |
| BF/A | BROWN FORMAN CORP | 2,543,772 | $142M | 30.2% | $55.69 * | $22.36 | +20.2% | CL A | 115637100 |
| — | ACTIVISION BLIZZARD INC | 684,640 | $44.17M | 9.4% | $64.51 | $38.27 | — | COM | 00507v109 |
| HUM | HUMANA INC | 96,050 | $23.4M | 5.0% | $243.63 * | $161.69 | +41.2% | COM | 444859102 |
| — | ELLINGTON FINANCIAL LLC | 828,757 | $13.09M | 2.8% | $15.79 | $18.62 | — | COM | 288522303 |
| BF/B | BROWN FORMAN CORP | 169,896 | $9.226M | 2.0% | $54.30 * | $30.31 | +14.7% | CL B | 115637209 |
| BSM | BLACK STONE MINERALS L P | 521,080 | $9.036M | 1.9% | $17.34 | $14.26 | — | COM UNIT | 09225M101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 412,369 | $6.062M | 1.3% | $14.70 | $13.98 | — | COM | 48661E108 |
| — | EXXON MOBIL CORP | 54,020 | $4.429M | 0.9% | $81.99 | $84.43 | — | COM | 30231g102 |
| KO | COCA COLA CO | 81,846 | $3.684M | 0.8% | $45.01 * | $31.84 | +9.7% | COM | 191216100 |
| IT | GARTNER INC | 28,079 | $3.493M | 0.7% | $124.40 | $91.33 | +35.3% | COM | 366651107 |
| ALB | ALBEMARLE CORP | 16,318 | $2.224M | 0.5% | $136.29 * | $82.97 | +27.8% | COM | 012653101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.648M | 0.4% | $274666.67 * | $175988.86 | +50.8% | CL A | 084670108 |
| AAPL | APPLE INC | 10,249 | $1.58M | 0.3% | $154.16 * | $23.42 | +54.4% | COM | 037833100 |
| BA | BOEING CO | 4,663 | $1.185M | 0.3% | $254.13 * | $126.35 | +74.5% | COM | 097023105 |
| PEP | PEPSICO INC | 9,931 | $1.107M | 0.2% | $111.47 * | $58.89 | +51.8% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 9,198 | $837K | 0.2% | $91.00 * | $67.68 | +7.9% | COM | 742718109 |
| — | THIRD PT REINS LTD | 50,000 | $780K | 0.2% | $15.60 | $13.42 | — | COM | G8827U100 |
| IJH | ISHARES TR | 4,291 | $768K | 0.2% | $178.98 | $136.70 | — | CORE S&P MCP ETF | 464287507 |
| — | UBS GROUP AG | 42,245 | $725K | 0.2% | $17.16 | $19.02 | — | SHS | h42097107 |
| CF | CF INDS HLDGS INC | 20,000 | $703K | 0.1% | $35.15 * | $21.30 | +17.0% | COM | 125269100 |
| — | BLUCORA INC | 23,910 | $605K | 0.1% | $25.30 | $21.20 | — | COM | 095229100 |
| ARCC | ARES CAP CORP COM | 36,103 | $592K | 0.1% | $16.40 * | $5.73 | +27.2% | COM | 04010L103 |
| CAR | AVIS BUDGET GROUP | 15,000 | $571K | 0.1% | $38.07 * | $28.57 | +11.8% | COM | 053774105 |
| JNJ | JOHNSON & JOHNSON | 4,391 | $571K | 0.1% | $130.04 * | $80.80 | +29.9% | COM | 478160104 |
| IWB | ISHARES TR | 3,685 | $515K | 0.1% | $139.76 | $120.49 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 3,460 | $509K | 0.1% | $147.11 | $121.82 | — | MID CAP ETF | 922908629 |
| — | NETEASE INC | 1,873 | $494K | 0.1% | $263.75 | $181.36 | — | SPONSORED ADR | 64110w102 |
| PH | PARKER HANNIFIN CORP | 2,812 | $492K | 0.1% | $174.96 * | $97.48 | +48.3% | COM | 701094104 |
| GEL | GENESIS ENERGY L.P | 18,000 | $474K | 0.1% | $26.33 | $31.78 | — | UNIT LTD PARTN | 371927104 |
| META | FACEBOOK INC | 2,653 | $453K | 0.1% | $170.75 * | $68.80 | +140.9% | COM | 30303M102 |
| — | AQUA AMERICA INC | 13,371 | $444K | 0.1% | $33.21 | $30.00 | — | COM | 03836W103 |
| MSFT | MICROSOFT CORP | 5,925 | $441K | 0.1% | $74.43 * | $51.71 | +28.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,400 | $440K | 0.1% | $183.33 * | $176.72 | 0.0% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 4,703 | $439K | 0.1% | $93.34 * | $51.66 | +51.4% | COM | 31620M106 |
| QTWO | Q2 HLDGS INC | 10,000 | $417K | 0.1% | $41.70 * | $33.34 | +17.3% | COM | 74736L109 |
| — | SPDR S&P MDCAP 400 ETF TR | 1,265 | $413K | 0.1% | $326.48 | $317.79 | — | UTSER1 S&PDCRP | 78467y107 |
| — | KKR & CO L P DEL | 20,000 | $407K | 0.1% | $20.35 | $13.30 | — | COM UNITS | 48248M102 |
| — | SPDR GOLD TRUST | 3,254 | $396K | 0.1% | $121.70 | $114.97 | — | GOLD SHS | 78463v107 |
| PFLT | PENNANTPARK FLOATING RATE CAPI | 26,200 | $379K | 0.1% | $14.47 * | $4.03 | +45.2% | COM | 70806A106 |
| — | GOLDMAN SACHS GROUP INC | 1,458 | $346K | 0.1% | $237.31 | $180.22 | — | COM | 38141g104 |
| DSI | ISHARES TR | 3,709 | $344K | 0.1% | $92.75 | $73.04 | — | MSCI KLD400 SOC | 464288570 |
| IWM | ISHARES TR | 2,275 | $337K | 0.1% | $148.13 | $130.44 | — | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,800 | $334K | 0.1% | $26.09 | $26.52 | — | COM | 293792107 |
| — | POTASH CORP SASK INC | 16,000 | $308K | 0.1% | $19.25 | $16.47 | — | COM | 73755l107 |
| — | FIBROGEN INC | 5,556 | $299K | 0.1% | $53.82 | $53.82 | — | COM | 31572Q808 |
| — | POWERSHARES QQQ TUST | 1,958 | $285K | 0.1% | $145.56 | $137.73 | — | UNIT SER 1 | 73935a104 |
| — | PROLOGIS INC | 4,414 | $280K | 0.1% | $63.43 | $49.64 | — | COM | 74340w103 |
| EWBC | EAST WEST BANCORP INC | 4,643 | $278K | 0.1% | $59.88 * | $35.99 | +29.2% | COM | 27579R104 |
| GOOG | ALPHABET INC | 290 | $278K | 0.1% | $958.62 * | $45.60 | +1.4% | CAP STK CL C | 02079K107 |
| — | IRIDIUM COMMUNICATIONS INC | 26,643 | $274K | 0.1% | $10.28 | $11.03 | — | COM | 46269c102 |
| PNNT | PENNANTPARK INVT CORP COM | 34,268 | $257K | 0.1% | $7.50 * | $2.52 | +9.0% | COM | 708062104 |
| — | DIEBOLD NIXDORF INC | 11,188 | $256K | 0.1% | $22.88 | $22.88 | — | COM | 253651103 |
| — | ELEVATE CREDIT INC | 40,000 | $244K | 0.1% | $6.10 | $7.92 | — | COM | 28621v101 |
| — | GENERAL ELECTRIC CO | 9,958 | $241K | 0.1% | $24.20 | $27.67 | — | COM | 369604103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,900 | $227K | 0.0% | $58.21 | $51.54 | — | FTSE EUROPE ETF | 922042874 |
| C | CITIGROUP INC | 2,946 | $214K | 0.0% | $72.64 * | $51.91 | 0.0% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 5,430 | $214K | 0.0% | $39.41 * | $30.85 | 0.0% | COM | 595112103 |
| — | UNITED TECHNOLOGIES CORP | 1,748 | $203K | 0.0% | $116.13 | $116.13 | — | COM | 913017109 |
| — | TOCAGEN INC | 14,492 | $181K | 0.0% | $12.49 | $12.49 | — | COM | 888846102 |
| — | NEW YORK CMNTY BANCORP INC | 12,001 | $155K | 0.0% | $12.92 | $13.98 | — | COM | 649445103 |
| — | WESTERN ASSET MTG CAP CORP | 14,251 | $149K | 0.0% | $10.46 | $12.63 | — | COM | 95790D105 |
| — | BLUE APRON HOLDINGS INC | 26,991 | $147K | 0.0% | $5.45 | $5.45 | — | CL A | 09523Q101 |
| — | APOLLO INVT CORP COM | 15,000 | $92,000 | 0.0% | $6.13 | $8.19 | — | COM | 03761u106 |
| — | ICAD INC | 16,086 | $71,000 | 0.0% | $4.41 | $4.41 | — | COM NEW | 44934S206 |
| — | MANNKIND CORP | 26,504 | $58,000 | 0.0% | $2.19 | $1.47 | — | COM NEW | 56400p706 |
| — | CONNECTURE INC | 57,696 | $39,000 | 0.0% | $0.68 | $2.25 | — | COM | 20786J106 |
| — | GLOBAL SHIP LEASE INC NEW | 23,000 | $36,000 | 0.0% | $1.57 | $4.65 | — | SHS A | y27183105 |
| — | BIO PATH HOLDINGS INC | 15,178 | $5,000 | 0.0% | $0.33 | $0.33 | — | COM | 09057N102 |