Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RHP | RYMAN HOSPITALITY PPTYS INC | 952,834 | $39.81M | 7.6% | $41.78 | $38.65 | — | COM | 78377T107 |
| — | MACQUARIE INFRASTR CO LLC | 645,978 | $35.16M | 6.7% | $54.43 | $53.59 | — | MEMBERSHIP INT | 55608B105 |
| — | GENERAL AMERN INVS INC | 937,963 | $33.02M | 6.3% | $35.20 | $31.94 | — | COM | 368802104 |
| ET | ENERGY TRANSFER EQUITY L P | 399,957 | $32.69M | 6.2% | $81.74 | $62.56 | — | COM UT LTD PTN | 29273V100 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,110,131 | $23.55M | 4.5% | $11.16 | $8.08 | — | COM | Y62196103 |
| — | NORTHSTAR RLTY FIN CORP | 1,674,138 | $22.52M | 4.3% | $13.45 | $10.34 | — | COM | 66704R100 |
| — | CEDAR FAIR L P | 442,504 | $21.94M | 4.2% | $49.58 | $42.44 | — | DEPOSITRY UNIT | 150185106 |
| — | AMERICAN INTL GROUP INC | 368,254 | $18.8M | 3.6% | $51.05 | $44.70 | — | COM NEW | 26874784 |
| NVGS | NAVIGATOR HOLDINGS LTD | 623,234 | $16.79M | 3.2% | $26.94 * | $39.40 | -33.9% | SHS | Y62132108 |
| — | SCORPIO TANKERS INC | 1,352,926 | $15.95M | 3.0% | $11.79 | $9.66 | — | SHS | Y7542C106 |
| — | ING U S INC | 419,267 | $14.74M | 2.8% | $35.15 | $27.06 | — | COM | 45685E106 |
| — | DELEK US HLDGS INC | 423,667 | $14.58M | 2.8% | $34.41 | $28.78 | — | COM | 246647101 |
| — | VERINT SYS INC | 298,855 | $12.83M | 2.4% | $42.94 | $39.46 | — | COM | 92343X100 |
| — | BERKSHIRE HATHAWAY INC DEL | 104,850 | $12.43M | 2.4% | $118.56 | $111.92 | — | CL B NEW | 84670702 |
| — | SUSSER PETE PARTNERS LP | 354,999 | $11.75M | 2.2% | $33.10 | $30.41 | — | COM U REP LP | 869239103 |
| — | BOULDER BRANDS INC | 704,361 | $11.17M | 2.1% | $15.86 | $12.72 | — | COM | 101405108 |
| — | NEW RESIDENTIAL INVT CORP | 1,539,679 | $10.29M | 2.0% | $6.68 | $6.74 | — | COM | 64828T102 |
| — | LIN MEDIA LLC | 357,811 | $10.27M | 2.0% | $28.71 | $20.29 | — | CL A COM | 532771102 |
| — | NIELSEN HOLDINGS N V | 209,930 | $9.634M | 1.8% | $45.89 | $33.59 | — | COM | N63218106 |
| — | NEWCASTLE INVT CORP | 1,506,338 | $8.646M | 1.6% | $5.74 | $5.23 | — | COM | 65105M108 |
| JNJ | JOHNSON & JOHNSON | 91,115 | $8.345M | 1.6% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 80,496 | $8.146M | 1.5% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| — | AON PLC | 87,080 | $7.305M | 1.4% | $83.89 | $64.35 | — | SHS CL A | G0408V102 |
| — | AMERICAN EXPRESS CO | 71,438 | $6.482M | 1.2% | $90.74 | $74.76 | — | COM | 25816109 |
| — | TESORO CORP | 100,438 | $5.876M | 1.1% | $58.50 | $43.98 | — | COM | 881609101 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,282,574 | $5.643M | 1.1% | $4.40 | $3.40 | — | SHS | Y62159101 |
| JPM | JPMORGAN CHASE & CO | 96,121 | $5.621M | 1.1% | $58.48 * | $36.27 | +16.7% | COM | 46625H100 |
| — | SEARS HOMETOWN & OUTLET STOR | 211,327 | $5.389M | 1.0% | $25.50 | $29.98 | — | COM | 812362101 |
| VYX | NCR CORP NEW | 143,510 | $4.888M | 0.9% | $34.06 * | $22.23 | -6.0% | COM | 62886E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,482 | $4.592M | 0.9% | $187.57 * | $118.94 | -6.8% | COM | 459200101 |
| — | BOEING CO | 33,552 | $4.58M | 0.9% | $136.50 | $102.43 | — | COM | 97023105 |
| PG | PROCTER & GAMBLE CO | 54,456 | $4.433M | 0.8% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| FIVE | FIVE BELOW INC | 101,988 | $4.406M | 0.8% | $43.20 | $37.24 | +16.0% | COM | 33829M101 |
| NICE | NICE SYS LTD | 104,722 | $4.289M | 0.8% | $40.96 | $36.13 | +13.4% | SPONSORED ADR | 653656108 |
| — | FLOTEK INDS INC DEL | 206,850 | $4.151M | 0.8% | $20.07 | $18.28 | — | COM | 343389102 |
| — | ENERGY TRANSFER PRTNRS L P | 67,697 | $3.876M | 0.7% | $57.26 | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| ABBV | ABBVIE INC | 68,697 | $3.628M | 0.7% | $52.81 * | $26.56 | +23.1% | COM | 00287Y109 |
| FDX | FEDEX CORP | 25,215 | $3.625M | 0.7% | $143.76 * | $82.49 | +47.7% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 129,093 | $3.618M | 0.7% | $28.03 | $23.20 | — | COM | 369604103 |
| — | BLACK DIAMOND INC | 224,400 | $2.991M | 0.6% | $13.33 | $10.08 | — | COM | 09202G101 |
| HAL | HALLIBURTON CO | 55,740 | $2.829M | 0.5% | $50.75 * | $33.35 | +21.8% | COM | 406216101 |
| — | VIACOM INC NEW | 27,017 | $2.36M | 0.4% | $87.35 | $68.02 | — | CL B | 92553P201 |
| DKL | DELEK LOGISTICS PARTNERS LP | 74,526 | $2.359M | 0.4% | $31.65 | $32.75 | — | COM UNT RP INT | 24664T103 |
| PEP | PEPSICO INC | 26,858 | $2.228M | 0.4% | $82.95 * | $56.00 | +3.5% | COM | 713448108 |
| — | ALON USA PARTNERS LP | 132,297 | $2.204M | 0.4% | $16.66 | $16.66 | — | UT LTDPART INT | 02052T109 |
| — | RENTECH INC | 1,256,715 | $2.199M | 0.4% | $1.75 | $1.75 | — | COM | 760112102 |
| — | UNILEVER N V | 53,496 | $2.152M | 0.4% | $40.23 | $39.31 | — | N Y SHS NEW | 904784709 |
| STWD | STARWOOD PPTY TR INC | 74,340 | $2.059M | 0.4% | $27.70 | $24.73 | — | COM | 85571B105 |
| UNP | UNION PAC CORP | 12,117 | $2.036M | 0.4% | $168.03 * | $57.06 | +12.9% | COM | 907818108 |
| — | ENERGEN CORP | 28,280 | $2.001M | 0.4% | $70.76 | $70.76 | — | COM | 29265N108 |
| — | APPLE INC | 3,555 | $1.994M | 0.4% | $560.90 | $398.91 | — | COM | 37833100 |
| LOW | LOWES COS INC | 40,080 | $1.986M | 0.4% | $49.55 * | $32.16 | +24.2% | COM | 548661107 |
| — | ABBOTT LABS | 48,063 | $1.842M | 0.4% | $38.32 | $34.88 | — | COM | 2824100 |
| CVX | CHEVRON CORP NEW | 14,704 | $1.837M | 0.3% | $124.93 * | $71.34 | +5.4% | COM | 166764100 |
| KO | COCA COLA CO | 36,338 | $1.501M | 0.3% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| — | HESS CORP | 16,200 | $1.345M | 0.3% | $83.02 | $66.48 | — | COM | 42809H107 |
| — | AUTOMATIC DATA PROCESSING IN | 15,526 | $1.254M | 0.2% | $80.77 | $68.86 | — | COM | 53015103 |
| EMR | EMERSON ELEC CO | 17,584 | $1.234M | 0.2% | $70.18 * | $40.02 | +26.9% | COM | 291011104 |
| — | NATIONAL OILWELL VARCO INC | 15,510 | $1.234M | 0.2% | $79.56 | $68.87 | — | COM | 637071101 |
| — | ALON USA ENERGY INC | 72,600 | $1.201M | 0.2% | $16.54 | $16.54 | — | COM | 20520102 |
| MS | MORGAN STANLEY | 33,472 | $1.05M | 0.2% | $31.37 * | $17.33 | +32.8% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 10,897 | $982K | 0.2% | $90.12 * | $52.90 | +23.0% | COM | 806857108 |
| — | POWERSHARES QQQ TRUST | 11,047 | $972K | 0.2% | $87.99 | $72.55 | — | UNIT SER 1 | 73935A104 |
| — | PARTNERRE LTD | 8,550 | $901K | 0.2% | $105.38 | $90.59 | — | COM | G6852T105 |
| IJR | ISHARES | 6,385 | $697K | 0.1% | $109.16 * | $52.27 | +4.4% | CORE S&P SCP ETF | 464287804 |
| EG | EVEREST RE GROUP LTD | 4,200 | $655K | 0.1% | $155.95 * | $99.45 | +21.8% | COM | G3223R108 |
| — | GOOGLE INC | 455 | $510K | 0.1% | $1120.88 | $881.32 | — | CL A | 38259P508 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 15,905 | $443K | 0.1% | $27.85 | $27.53 | — | PARTNERSHIP UNIT | G16258108 |
| SPY | SPDR S&P 500 ETF TR | 2,341 | $432K | 0.1% | $184.54 | $163.35 | +13.1% | TR UNIT | 78462F103 |
| VLY | VALLEY NATL BANCORP | 39,722 | $402K | 0.1% | $10.12 | $9.34 | +8.4% | COM | 919794107 |
| MET | METLIFE INC | 7,450 | $402K | 0.1% | $53.96 * | $24.51 | +32.1% | COM | 59156R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,643 | $401K | 0.1% | $244.07 | $220.01 | +11.0% | UTSER1 S&PDCRP | 78467Y107 |
| EOG | EOG RES INC | 2,150 | $361K | 0.1% | $167.91 * | $46.52 | +31.2% | COM | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,590 | $350K | 0.1% | $53.11 * | $28.67 | +25.2% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 4,620 | $301K | 0.1% | $65.15 * | $44.38 | +11.2% | COM | 194162103 |
| PFE | PFIZER INC | 9,365 | $287K | 0.1% | $30.65 * | $16.46 | +7.2% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,400 | $222K | 0.0% | $41.11 | $41.93 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 2,860 | $202K | 0.0% | $70.63 * | $39.96 | +19.3% | COM | 20825C104 |