Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $533M (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 | 713,466 | $190M | 35.7% | $266.86 | $166.21 | — | TR UNIT | 78462F103 |
| BF/A | BROWN FORMAN CORP | 2,543,772 | $171M | 32.1% | $67.24 * | $22.36 | +36.8% | CL A | 115637100 |
| — | ACTIVISION BLIZZARD INC | 685,145 | $43.35M | 8.1% | $63.27 | $38.27 | — | COM | 00507v109 |
| HUM | HUMANA INC | 96,050 | $23.83M | 4.5% | $248.07 * | $161.69 | +42.6% | COM | 444859102 |
| — | ELLINGTON FINANCIAL LLC | 1,208,757 | $17.54M | 3.3% | $14.51 | $17.33 | — | COM | 288522303 |
| BF/B | BROWN FORMAN CORP | 169,916 | $11.67M | 2.2% | $68.67 * | $30.31 | +35.2% | CL B | 115637209 |
| BSM | BLACK STONE MINERALS L P | 521,080 | $9.348M | 1.8% | $17.94 | $14.26 | — | COM UNIT | 09225M101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 412,369 | $5.691M | 1.1% | $13.80 | $13.98 | — | COM | 48661E108 |
| AAPL | APPLE INC | 27,531 | $4.659M | 0.9% | $169.23 * | $33.25 | +17.5% | COM | 037833100 |
| — | JUNO THERAPEUTICS INC | 100,000 | $4.571M | 0.9% | $45.71 | $45.71 | — | COM | 48205A109 |
| — | EXXON MOBIL CORP | 52,384 | $4.381M | 0.8% | $83.63 | $84.43 | — | COM | 30231g102 |
| KO | COCA COLA CO | 81,874 | $3.756M | 0.7% | $45.88 * | $31.84 | +11.9% | COM | 191216100 |
| IT | GARTNER INC | 28,219 | $3.475M | 0.7% | $123.14 | $91.33 | +33.0% | COM | 366651107 |
| PG | PROCTER & GAMBLE CO | 34,861 | $3.203M | 0.6% | $91.88 * | $71.34 | +1.8% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 65,571 | $2.234M | 0.4% | $34.07 | $34.07 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 1,877 | $2.195M | 0.4% | $1169.42 * | $55.02 | 0.0% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 36,578 | $2M | 0.4% | $54.68 | $54.68 | — | US LCAP VA ETF | 808524409 |
| ACWI | ISHARES TR | 27,487 | $1.982M | 0.4% | $72.11 | $72.11 | — | MSCI ACWI ETF | 464288257 |
| VBR | VANGUARD INDEX FDS | 14,908 | $1.979M | 0.4% | $132.75 | $132.75 | — | SM CP VAL ETF | 922908611 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.786M | 0.3% | $297666.67 * | $175988.86 | +61.8% | CL A | 084670108 |
| BA | BOEING CO | 5,337 | $1.574M | 0.3% | $294.92 * | $142.90 | +80.1% | COM | 097023105 |
| META | FACEBOOK INC | 7,518 | $1.327M | 0.2% | $176.51 | $137.86 | +27.3% | COM | 30303M102 |
| ALB | ALBEMARLE CORP | 9,731 | $1.244M | 0.2% | $127.84 * | $82.97 | +46.1% | COM | 012653101 |
| PEP | PEPSICO INC | 9,656 | $1.158M | 0.2% | $119.93 * | $58.89 | +51.1% | COM | 713448108 |
| CF | CF INDS HLDGS INC | 20,027 | $852K | 0.2% | $42.54 * | $21.30 | +44.3% | COM | 125269100 |
| IJH | ISHARES TR | 4,291 | $814K | 0.2% | $189.70 | $136.70 | — | CORE S&P MCP ETF | 464287507 |
| — | THIRD PT REINS LTD | 50,000 | $733K | 0.1% | $14.66 | $13.42 | — | COM | G8827U100 |
| GOOG | ALPHABET INC | 661 | $692K | 0.1% | $1046.90 * | $48.36 | +4.5% | CAP STK CL C | 02079K107 |
| CAR | AVIS BUDGET GROUP | 15,000 | $658K | 0.1% | $43.87 * | $28.57 | +32.3% | COM | 053774105 |
| — | NETEASE INC | 1,873 | $646K | 0.1% | $344.90 | $181.36 | — | SPONSORED ADR | 64110w102 |
| — | UBS GROUP AG | 34,745 | $639K | 0.1% | $18.39 | $19.02 | — | SHS | h42097107 |
| ARCC | ARES CAP CORP COM | 37,483 | $589K | 0.1% | $15.71 * | $5.79 | +29.1% | COM | 04010L103 |
| — | TOCAGEN INC | 54,887 | $563K | 0.1% | $10.26 | $10.85 | — | COM | 888846102 |
| IWB | ISHARES TR | 3,685 | $548K | 0.1% | $148.71 | $120.49 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,542 | $543K | 0.1% | $153.30 * | $102.11 | 0.0% | COM | 459200101 |
| PH | PARKER HANNIFIN CORP | 2,691 | $537K | 0.1% | $199.55 * | $97.48 | +68.6% | COM | 701094104 |
| VO | VANGUARD INDEX FDS | 3,460 | $536K | 0.1% | $154.91 | $121.82 | — | MID CAP ETF | 922908629 |
| — | AQUA AMERICA INC | 13,371 | $525K | 0.1% | $39.26 | $30.00 | — | COM | 03836W103 |
| GOOGL | ALPHABET INC | 474 | $499K | 0.1% | $1052.74 * | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,269 | $450K | 0.1% | $198.33 * | $176.72 | +7.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 5,154 | $441K | 0.1% | $85.56 * | $51.71 | +45.5% | COM | 594918104 |
| — | SPDR S&P MDCAP 400 ETF TR | 1,265 | $437K | 0.1% | $345.45 | $317.79 | — | UTSER1 S&PDCRP | 78467y107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,592 | $432K | 0.1% | $94.08 * | $51.66 | +57.1% | COM | 31620M106 |
| — | KKR & CO L P DEL | 20,000 | $421K | 0.1% | $21.05 | $13.30 | — | COM UNITS | 48248M102 |
| NOAH | NOAH HOLDINGS LTD | 9,050 | $419K | 0.1% | $46.30 | $46.30 | — | SPON ADS CL A | 65487X102 |
| JNJ | JOHNSON & JOHNSON | 2,900 | $405K | 0.1% | $139.66 * | $80.80 | +37.4% | COM | 478160104 |
| — | SPDR GOLD TRUST | 3,254 | $402K | 0.1% | $123.54 | $114.97 | — | GOLD SHS | 78463v107 |
| GEL | GENESIS ENERGY L.P | 18,000 | $402K | 0.1% | $22.33 | $31.78 | — | UNIT LTD PARTN | 371927104 |
| IWM | ISHARES TR | 2,441 | $372K | 0.1% | $152.40 | $131.93 | — | RUSSELL 2000 ETF | 464287655 |
| QTWO | Q2 HLDGS INC | 10,000 | $369K | 0.1% | $36.90 * | $33.34 | +22.9% | COM | 74736L109 |
| DSI | ISHARES TR | 3,677 | $361K | 0.1% | $98.18 | $73.04 | — | MSCI KLD400 SOC | 464288570 |
| PFLT | PENNANTPARK FLOATING RATE CAPI | 26,200 | $359K | 0.1% | $13.70 * | $4.03 | +46.5% | COM | 70806A106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,800 | $339K | 0.1% | $26.48 | $26.52 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 1,685 | $319K | 0.1% | $189.32 * | $141.67 | 0.0% | COM | 437076102 |
| — | IRIDIUM COMMUNICATIONS INC | 26,643 | $314K | 0.1% | $11.79 | $11.03 | — | COM | 46269c102 |
| — | FIBROGEN INC | 6,556 | $311K | 0.1% | $47.44 | $52.84 | — | COM | 31572Q808 |
| — | ELEVATE CREDIT INC | 40,000 | $301K | 0.1% | $7.53 | $7.92 | — | COM | 28621v101 |
| — | POWERSHARES QQQ TUST | 1,923 | $300K | 0.1% | $156.01 | $137.73 | — | UNIT SER 1 | 73935a104 |
| BAC | BANK AMER CORP | 9,464 | $279K | 0.1% | $29.48 * | $22.78 | 0.0% | COM | 060505104 |
| — | PROLOGIS INC | 4,320 | $279K | 0.1% | $64.58 | $49.64 | — | COM | 74340w103 |
| PNNT | PENNANTPARK INVT CORP COM | 34,268 | $237K | 0.0% | $6.92 * | $2.52 | +9.9% | COM | 708062104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,900 | $231K | 0.0% | $59.23 | $51.54 | — | FTSE EUROPE ETF | 922042874 |
| MU | MICRON TECHNOLOGY INC | 5,073 | $209K | 0.0% | $41.20 * | $30.85 | +36.2% | COM | 595112103 |
| — | 3M CO | 857 | $202K | 0.0% | $235.71 | $235.71 | — | COM | 88579y101 |
| — | AMTRUST FINL SVCS INC | 20,000 | $201K | 0.0% | $10.05 | $10.05 | — | COM | 032359309 |
| — | NEW YORK CMNTY BANCORP INC | 12,001 | $156K | 0.0% | $13.00 | $13.98 | — | COM | 649445103 |
| — | WESTERN ASSET MTG CAP CORP | 14,251 | $142K | 0.0% | $9.96 | $12.63 | — | COM | 95790D105 |
| — | APOLLO INVT CORP COM | 15,000 | $85,000 | 0.0% | $5.67 | $8.19 | — | COM | 03761u106 |
| — | MANNKIND CORP | 26,504 | $61,000 | 0.0% | $2.30 | $1.47 | — | COM NEW | 56400p706 |
| — | ICAD INC | 16,086 | $55,000 | 0.0% | $3.42 | $4.41 | — | COM NEW | 44934S206 |
| — | GLOBAL SHIP LEASE INC NEW | 23,000 | $27,000 | 0.0% | $1.17 | $4.65 | — | SHS A | y27183105 |
| — | CONNECTURE INC | 57,696 | $9,000 | 0.0% | $0.16 | $2.25 | — | COM | 20786J106 |
| — | BIO PATH HOLDINGS INC | 15,178 | $3,000 | 0.0% | $0.20 | $0.33 | — | COM | 09057N102 |