Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL AMERN INVS INC | 1,004,518 | $34.29M | 7.9% | $34.14 | $31.94 | — | COM | 368802104 |
| — | MACQUARIE INFRASTR CO LLC | 554,229 | $29.67M | 6.9% | $53.54 | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| ET | ENERGY TRANSFER EQUITY L P | 349,939 | $23.02M | 5.3% | $65.78 | $59.82 | — | COM UT LTD PTN | 29273V100 |
| — | AMERICAN INTL GROUP INC | 433,036 | $21.06M | 4.9% | $48.63 | $44.70 | — | COM NEW | 26874784 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 584,576 | $20.17M | 4.7% | $34.51 | $36.67 | — | COM | 78377T107 |
| — | CEDAR FAIR L P | 407,593 | $17.77M | 4.1% | $43.60 | $41.83 | — | DEPOSITRY UNIT | 150185106 |
| — | LIN MEDIA LLC | 689,720 | $13.99M | 3.2% | $20.29 | $20.29 | — | CL A COM | 532771102 |
| — | FLOTEK INDS INC DEL | 600,780 | $13.82M | 3.2% | $23.00 | $18.28 | — | COM | 343389102 |
| — | ING U S INC | 434,267 | $12.69M | 2.9% | $29.21 | $27.06 | — | COM | 45685E106 |
| — | BERKSHIRE HATHAWAY INC DEL | 109,645 | $12.45M | 2.9% | $113.51 | $111.92 | — | CL B NEW | 84670702 |
| — | NORTHSTAR RLTY FIN CORP | 1,213,482 | $11.26M | 2.6% | $9.28 | $9.16 | — | COM | 66704R100 |
| — | SCORPIO TANKERS INC | 1,100,135 | $10.74M | 2.5% | $9.76 | $9.17 | — | SHS | Y7542C106 |
| — | NEW RESIDENTIAL INVT CORP | 1,515,093 | $10.03M | 2.3% | $6.62 | $6.74 | — | COM | 64828T102 |
| — | DELEK US HLDGS INC | 469,380 | $9.899M | 2.3% | $21.09 | $28.78 | — | COM | 246647101 |
| — | NEWCASTLE INVT CORP | 1,724,609 | $9.692M | 2.2% | $5.62 | $5.23 | — | COM | 65105M108 |
| — | BOULDER BRANDS INC | 580,761 | $9.315M | 2.2% | $16.04 | $12.05 | — | COM | 101405108 |
| — | NIELSEN HOLDINGS N V | 245,557 | $8.951M | 2.1% | $36.45 | $33.59 | — | COM | N63218106 |
| JNJ | JOHNSON & JOHNSON | 101,247 | $8.777M | 2.0% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,185,482 | $8.441M | 1.9% | $7.12 | $5.68 | — | COM | Y62196103 |
| XOM | EXXON MOBIL CORP | 91,113 | $7.839M | 1.8% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| — | SUSSER PETE PARTNERS LP | 251,005 | $7.56M | 1.7% | $30.12 | $29.30 | — | COM U REP LP | 869239103 |
| — | AON PLC | 87,178 | $6.49M | 1.5% | $74.45 | $64.35 | — | SHS CL A | G0408V102 |
| — | AMERICAN EXPRESS CO | 82,520 | $6.232M | 1.4% | $75.52 | $74.76 | — | COM | 25816109 |
| JPM | JPMORGAN CHASE & CO | 112,697 | $5.825M | 1.3% | $51.69 * | $36.27 | +2.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,002 | $5.741M | 1.3% | $185.18 * | $118.94 | -8.5% | COM | 459200101 |
| NICE | NICE SYS LTD | 134,038 | $5.545M | 1.3% | $41.37 | $36.13 | +14.5% | SPONSORED ADR | 653656108 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,488,131 | $5.476M | 1.3% | $3.68 | $3.40 | — | SHS | Y62159101 |
| — | CHICAGO BRIDGE & IRON CO N V | 77,919 | $5.281M | 1.2% | $67.78 | $59.66 | — | COM | 167250109 |
| — | VERINT SYS INC | 139,084 | $5.154M | 1.2% | $37.06 | $35.47 | — | COM | 92343X100 |
| — | TESORO CORP | 112,380 | $4.942M | 1.1% | $43.98 | $43.98 | — | COM | 881609101 |
| — | SEARS HOMETOWN & OUTLET STOR | 151,327 | $4.805M | 1.1% | $31.75 | $31.75 | — | COM | 812362101 |
| PG | PROCTER & GAMBLE CO | 61,176 | $4.624M | 1.1% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| FIVE | FIVE BELOW INC | 101,988 | $4.459M | 1.0% | $43.72 | $37.24 | +17.4% | COM | 33829M101 |
| — | BOEING CO | 36,922 | $4.338M | 1.0% | $117.49 | $102.43 | — | COM | 97023105 |
| — | UNILEVER N V | 96,659 | $3.646M | 0.8% | $37.72 | $39.31 | — | N Y SHS NEW | 904784709 |
| DKL | DELEK LOGISTICS PARTNERS LP | 117,049 | $3.581M | 0.8% | $30.59 | $32.75 | — | COM UNT RP INT | 24664T103 |
| — | ENERGY TRANSFER PRTNRS L P | 67,942 | $3.538M | 0.8% | $52.07 | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | GENERAL ELECTRIC CO | 144,143 | $3.444M | 0.8% | $23.89 | $23.20 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 73,442 | $3.285M | 0.8% | $44.73 * | $26.56 | +3.3% | COM | 00287Y109 |
| FDX | FEDEX CORP | 24,765 | $2.826M | 0.7% | $114.11 * | $81.95 | +17.9% | COM | 31428X106 |
| — | BLACK DIAMOND INC | 222,673 | $2.708M | 0.6% | $12.16 | $10.08 | — | COM | 09202G101 |
| HAL | HALLIBURTON CO | 54,765 | $2.637M | 0.6% | $48.15 * | $33.21 | +15.7% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 20,020 | $2.432M | 0.6% | $121.48 * | $71.34 | +1.7% | COM | 166764100 |
| PEP | PEPSICO INC | 30,538 | $2.428M | 0.6% | $79.51 * | $56.00 | -1.5% | COM | 713448108 |
| LOW | LOWES COS INC | 49,422 | $2.353M | 0.5% | $47.61 * | $32.16 | +18.9% | COM | 548661107 |
| — | VIACOM INC NEW | 27,422 | $2.292M | 0.5% | $83.58 | $68.02 | — | CL B | 92553P201 |
| — | ABBOTT LABS | 68,337 | $2.268M | 0.5% | $33.19 | $34.88 | — | COM | 2824100 |
| STWD | STARWOOD PPTY TR INC | 85,705 | $2.054M | 0.5% | $23.97 | $24.73 | — | COM | 85571B105 |
| UNP | UNION PAC CORP | 12,237 | $1.901M | 0.4% | $155.35 * | $57.06 | +3.9% | COM | 907818108 |
| — | BERKSHIRE HATHAWAY INC DEL | 10 | $1.704M | 0.4% | $170400.00 | $168600.00 | — | CL A | 84670108 |
| — | APPLE INC | 3,505 | $1.671M | 0.4% | $476.75 | $396.60 | — | COM | 37833100 |
| KO | COCA COLA CO | 37,058 | $1.404M | 0.3% | $37.89 * | $27.85 | -7.3% | COM | 191216100 |
| — | HESS CORP | 17,645 | $1.365M | 0.3% | $77.36 | $66.48 | — | COM | 42809H107 |
| EMR | EMERSON ELEC CO | 20,828 | $1.348M | 0.3% | $64.72 * | $40.02 | +16.2% | COM | 291011104 |
| — | APPLIED MINERALS INC | 1,231,081 | $1.342M | 0.3% | $1.09 | $1.09 | — | COM | 03823M100 |
| — | NATIONAL OILWELL VARCO INC | 15,510 | $1.211M | 0.3% | $78.08 | $68.87 | — | COM | 637071101 |
| — | AUTOMATIC DATA PROCESSING IN | 15,625 | $1.131M | 0.3% | $72.38 | $68.86 | — | COM | 53015103 |
| — | PARTNERRE LTD | 12,078 | $1.106M | 0.3% | $91.57 | $90.59 | — | COM | G6852T105 |
| SLB | SCHLUMBERGER LTD | 11,463 | $1.013M | 0.2% | $88.37 * | $52.90 | +20.2% | COM | 806857108 |
| MS | MORGAN STANLEY | 33,972 | $916K | 0.2% | $26.96 * | $17.33 | +13.9% | COM NEW | 617446448 |
| EG | EVEREST RE GROUP LTD | 5,924 | $861K | 0.2% | $145.34 * | $99.45 | +13.1% | COM | G3223R108 |
| — | POWERSHARES QQQ TRUST | 10,197 | $804K | 0.2% | $78.85 | $71.26 | — | UNIT SER 1 | 73935A104 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 19,980 | $550K | 0.1% | $27.53 | $27.53 | — | PARTNERSHIP UNIT | G16258108 |
| COP | CONOCOPHILLIPS | 7,551 | $525K | 0.1% | $69.53 * | $39.96 | +16.2% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 7,265 | $420K | 0.1% | $57.81 * | $37.00 | +4.4% | COM | 25179M103 |
| — | GOOGLE INC | 455 | $399K | 0.1% | $876.92 | $881.32 | — | CL A | 38259P508 |
| VLY | VALLEY NATL BANCORP | 39,722 | $395K | 0.1% | $9.94 | $9.34 | +6.5% | COM | 919794107 |
| PFE | PFIZER INC | 13,545 | $389K | 0.1% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| EOG | EOG RES INC | 2,150 | $364K | 0.1% | $169.30 * | $46.52 | +32.2% | COM | 26875P101 |
| MET | METLIFE INC | 7,350 | $345K | 0.1% | $46.94 * | $24.43 | +14.7% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF TR | 2,006 | $337K | 0.1% | $168.00 | $161.08 | +4.3% | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,590 | $305K | 0.1% | $46.28 * | $28.67 | +7.5% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,140 | $287K | 0.1% | $40.20 | $41.93 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 4,620 | $274K | 0.1% | $59.31 * | $44.38 | +0.6% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,182 | $242K | 0.1% | $46.70 * | $27.02 | -7.5% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,053 | $238K | 0.1% | $226.02 | $211.48 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | ROYAL DUTCH SHELL PLC | 3,505 | $230K | 0.1% | $65.62 | $63.91 | — | SPONS ADR A | 780259206 |