Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL AMERN INVS INC | 1,019,518 | $32.56M | 7.8% | $31.94 | $31.94 | — | COM | 368802104 |
| — | MACQUARIE INFRASTR CO LLC | 569,772 | $30.45M | 7.3% | $53.45 | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| ET | ENERGY TRANSFER EQUITY L P | 366,103 | $21.9M | 5.3% | $59.82 | $59.82 | — | COM UT LTD PTN | 29273V100 |
| — | AMERICAN INTL GROUP INC | 467,537 | $20.9M | 5.0% | $44.70 | $44.70 | — | COM NEW | 26874784 |
| FIVE | FIVE BELOW INC | 476,986 | $17.57M | 4.2% | $36.84 | $37.24 | -1.1% | COM | 33829M101 |
| — | DELEK US HLDGS INC | 544,785 | $15.68M | 3.8% | $28.78 | $28.78 | — | COM | 246647101 |
| — | CEDAR FAIR L P | 328,252 | $13.59M | 3.3% | $41.40 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| — | BERKSHIRE HATHAWAY INC DEL | 110,423 | $12.36M | 3.0% | $111.92 | $111.92 | — | CL B NEW | 84670702 |
| — | ING U S INC | 433,443 | $11.73M | 2.8% | $27.06 | $27.06 | — | COM | 45685E106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 280,772 | $10.95M | 2.6% | $39.01 | $39.01 | — | COM | 78377T107 |
| — | NEW RESIDENTIAL INVT CORP | 1,498,576 | $10.1M | 2.4% | $6.74 | $6.74 | — | COM | 64828T102 |
| — | FLOTEK INDS INC DEL | 560,780 | $10.06M | 2.4% | $17.94 | $17.94 | — | COM | 343389102 |
| — | NIELSEN HOLDINGS N V | 280,179 | $9.411M | 2.3% | $33.59 | $33.59 | — | COM | N63218106 |
| — | BOULDER BRANDS INC | 751,976 | $9.061M | 2.2% | $12.05 | $12.05 | — | COM | 101405108 |
| — | NEWCASTLE INVT CORP | 1,722,988 | $9.011M | 2.2% | $5.23 | $5.23 | — | COM | 65105M108 |
| NICE | NICE SYS LTD | 240,027 | $8.855M | 2.1% | $36.89 | $36.13 | +2.1% | SPONSORED ADR | 653656108 |
| JNJ | JOHNSON & JOHNSON | 102,446 | $8.796M | 2.1% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 92,113 | $8.322M | 2.0% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| — | SCORPIO TANKERS INC | 835,135 | $7.5M | 1.8% | $8.98 | $8.98 | — | SHS | Y7542C106 |
| — | SUSSER PETE PARTNERS LP | 251,005 | $7.354M | 1.8% | $29.30 | $29.30 | — | COM U REP LP | 869239103 |
| — | NORTHSTAR RLTY FIN CORP | 802,417 | $7.302M | 1.8% | $9.10 | $9.10 | — | COM | 66704R100 |
| — | VERINT SYS INC | 199,084 | $7.062M | 1.7% | $35.47 | $35.47 | — | COM | 92343X100 |
| — | AMERICAN EXPRESS CO | 85,255 | $6.374M | 1.5% | $74.76 | $74.76 | — | COM | 25816109 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,125,482 | $6.303M | 1.5% | $5.60 | $5.60 | — | COM | Y62196103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,727 | $6.063M | 1.5% | $191.10 * | $118.94 | -6.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 111,453 | $5.884M | 1.4% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| — | AON PLC | 90,005 | $5.792M | 1.4% | $64.35 | $64.35 | — | SHS CL A | G0408V102 |
| — | CHICAGO BRIDGE & IRON CO N V | 88,411 | $5.275M | 1.3% | $59.66 | $59.66 | — | N Y REGISTRY SH | 167250109 |
| — | ENERGY TRANSFER PRTNRS L P | 98,250 | $4.966M | 1.2% | $50.54 | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 148,049 | $4.849M | 1.2% | $32.75 | $32.75 | — | COM UNT RP INT | 24664T103 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,423,131 | $4.824M | 1.2% | $3.39 | $3.39 | — | SHS | Y62159101 |
| KMI | KINDER MORGAN INC DEL | 124,931 | $4.766M | 1.1% | $38.15 * | $20.66 | -1.4% | COM | 49456B101 |
| PG | PROCTER & GAMBLE CO | 61,851 | $4.762M | 1.1% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| — | LEHIGH GAS PARTNERS LP | 171,908 | $4.25M | 1.0% | $24.72 | $24.72 | — | UT LTD PTN INT | 524814100 |
| — | UNILEVER N V | 107,394 | $4.222M | 1.0% | $39.31 | $39.31 | — | N Y SHS NEW | 904784709 |
| — | BOEING CO | 38,727 | $3.967M | 1.0% | $102.43 | $102.43 | — | COM | 97023105 |
| — | GENERAL ELECTRIC CO | 141,443 | $3.28M | 0.8% | $23.19 | $23.19 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 72,422 | $2.994M | 0.7% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 30,628 | $2.505M | 0.6% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| FDX | FEDEX CORP | 25,072 | $2.472M | 0.6% | $98.60 * | $81.95 | +1.7% | COM | 31428X106 |
| — | ABBOTT LABS | 70,667 | $2.465M | 0.6% | $34.88 | $34.88 | — | COM | 2824100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 152,000 | $2.356M | 0.6% | $15.50 | $13.58 | +14.1% | COM | 538034109 |
| CVX | CHEVRON CORP NEW | 19,520 | $2.31M | 0.6% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| HAL | HALLIBURTON CO | 54,765 | $2.285M | 0.5% | $41.72 * | $33.21 | +0.0% | COM | 406216101 |
| LOW | LOWES COS INC | 51,770 | $2.117M | 0.5% | $40.89 * | $32.16 | +1.7% | COM | 548661107 |
| STWD | STARWOOD PPTY TR INC | 83,415 | $2.065M | 0.5% | $24.76 | $24.76 | — | COM | 85571B105 |
| — | VIACOM INC NEW | 27,799 | $1.891M | 0.5% | $68.02 | $68.02 | — | CL B | 92553P201 |
| UNP | UNION PAC CORP | 12,237 | $1.888M | 0.5% | $154.29 * | $57.06 | +2.7% | COM | 907818108 |
| — | APPLE INC | 4,705 | $1.866M | 0.4% | $396.60 | $396.60 | — | COM | 37833100 |
| — | BERKSHIRE HATHAWAY INC DEL | 10 | $1.686M | 0.4% | $168600.00 | $168600.00 | — | CL A | 84670108 |
| — | MRC GLOBAL INC | 59,820 | $1.652M | 0.4% | $27.62 | $27.62 | — | COM | 55345K103 |
| — | SIRONA DENTAL SYSTEMS INC | 23,859 | $1.572M | 0.4% | $65.89 | $65.89 | — | COM | 82966C103 |
| — | BLACK DIAMOND INC | 167,210 | $1.57M | 0.4% | $9.39 | $9.39 | — | COM | 09202G101 |
| KO | COCA COLA CO | 37,058 | $1.486M | 0.4% | $40.10 * | $27.85 | -2.6% | COM | 191216100 |
| — | HESS CORP | 17,645 | $1.173M | 0.3% | $66.48 | $66.48 | — | COM | 42809H107 |
| — | PARTNERRE LTD | 12,915 | $1.17M | 0.3% | $90.59 | $90.59 | — | COM | G6852T105 |
| EMR | EMERSON ELEC CO | 21,328 | $1.163M | 0.3% | $54.53 * | $40.02 | -2.7% | COM | 291011104 |
| — | NATIONAL OILWELL VARCO INC | 15,710 | $1.082M | 0.3% | $68.87 | $68.87 | — | COM | 637071101 |
| — | AUTOMATIC DATA PROCESSING IN | 15,625 | $1.076M | 0.3% | $68.86 | $68.86 | — | COM | 53015103 |
| MS | MORGAN STANLEY | 35,972 | $879K | 0.2% | $24.44 * | $17.33 | +3.1% | COM NEW | 617446448 |
| — | POWERSHARES QQQ TRUST | 12,167 | $867K | 0.2% | $71.26 | $71.26 | — | UNIT SER 1 | 73935A104 |
| EG | EVEREST RE GROUP LTD | 6,657 | $854K | 0.2% | $128.29 * | $99.45 | -0.6% | COM | G3223R108 |
| SLB | SCHLUMBERGER LTD | 11,463 | $821K | 0.2% | $71.62 * | $52.90 | -2.9% | COM | 806857108 |
| QCOM | QUALCOMM INC | 8,575 | $524K | 0.1% | $61.11 * | $45.06 | -3.9% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 7,551 | $457K | 0.1% | $60.52 * | $39.96 | +0.1% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 7,790 | $404K | 0.1% | $51.86 * | $37.00 | -6.6% | COM | 25179M103 |
| — | GOOGLE INC | 455 | $401K | 0.1% | $881.32 | $881.32 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 13,740 | $385K | 0.1% | $28.02 * | $16.46 | -3.5% | COM | 717081103 |
| VLY | VALLEY NATL BANCORP | 39,722 | $376K | 0.1% | $9.47 | $9.34 | +1.4% | COM | 919794107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,735 | $339K | 0.1% | $38.81 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| MET | METLIFE INC | 7,350 | $336K | 0.1% | $45.71 * | $24.43 | +11.2% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF TR | 1,994 | $320K | 0.1% | $160.48 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 6,749 | $314K | 0.1% | $46.53 | $46.53 | — | COM | 89147L100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,590 | $295K | 0.1% | $44.76 * | $28.67 | +3.0% | COM | 110122108 |
| EOG | EOG RES INC | 2,150 | $283K | 0.1% | $131.63 * | $46.52 | +2.7% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 4,720 | $270K | 0.1% | $57.20 * | $44.38 | -3.4% | COM | 194162103 |
| STT | STATE STR CORP | 4,100 | $267K | 0.1% | $65.12 * | $44.60 | +5.3% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,097 | $257K | 0.1% | $50.42 * | $27.04 | -1.3% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,195 | $251K | 0.1% | $210.04 | $211.48 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | KAYNE ANDERSON MLP INVSMNT C | 6,310 | $245K | 0.1% | $38.83 | $38.83 | — | COM | 486606106 |
| — | ROYAL DUTCH SHELL PLC | 3,505 | $224K | 0.1% | $63.91 | $63.91 | — | SPONS ADR A | 780259206 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 21,444 | $168K | 0.0% | $7.83 * | $7.58 | 0.0% | COM | 390607109 |