Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MACQUARIE INFRASTRUCTURE | 802,631 | $45.97M | 8.8% | $57.27 | $54.31 | — | COM | 55608B105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,070,423 | $45.51M | 8.7% | $42.52 | $39.07 | — | COM | 78377T107 |
| ET | ENERGY TRANSFER EQUITY, LP | 791,789 | $37.02M | 7.0% | $46.75 | $54.74 | — | COM | 29273V100 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 709,043 | $36.11M | 6.9% | $50.93 | $45.63 | — | COM | 150185106 |
| — | GENL AMERN INVESTORS CO | 693,273 | $24.42M | 4.7% | $35.23 | $31.94 | — | COM | 368802104 |
| — | NAVIOS MARITIME HOLDINGS | 2,295,752 | $22.61M | 4.3% | $9.85 | $8.22 | — | COM | Y62196103 |
| — | NORTHSTAR RLTY FIN CP COM | 1,234,311 | $19.92M | 3.8% | $16.14 | $10.34 | — | COM | 66704R100 |
| — | BOULDER BRANDS, INC. | 959,361 | $16.9M | 3.2% | $17.62 | $14.02 | — | COM | 101405108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 313,165 | $15.66M | 3.0% | $50.01 * | $37.86 | +0.7% | COM | 026874784 |
| VOYA | VOYA FINANCIAL, INC. | 424,849 | $15.41M | 2.9% | $36.27 * | $31.73 | +2.3% | COM | 929089100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 552,414 | $14.36M | 2.7% | $26.00 * | $39.40 | -36.2% | COM | Y62132108 |
| — | SCORPIO TANKERS INC | 1,412,199 | $14.08M | 2.7% | $9.97 | $9.67 | — | COM | Y7542C106 |
| — | SUSSER PETE PARTNERS LP COM U REP LP | 360,856 | $12.68M | 2.4% | $35.15 | $30.49 | — | COM | 869239103 |
| — | RENTECH, INC. | 6,385,318 | $12.13M | 2.3% | $1.90 | $1.87 | — | COM | 760112102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 76,315 | $9.537M | 1.8% | $124.97 | $116.85 | +6.9% | CL B | 084670702 |
| — | VERINT SYSTEMS INC. | 194,418 | $9.124M | 1.7% | $46.93 | $39.46 | — | COM | 92343X100 |
| JNJ | JOHNSON & JOHNSON | 80,971 | $7.954M | 1.5% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| — | MENS WEARHOUSE INC COM | 161,295 | $7.9M | 1.5% | $48.98 | $48.98 | — | COM | 587118100 |
| — | DELEK US HLDGS INC COM | 270,231 | $7.848M | 1.5% | $29.04 | $28.78 | — | COM | 246647101 |
| XOM | EXXON MOBIL CORPORATION | 71,122 | $6.947M | 1.3% | $97.68 * | $53.69 | +11.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 107,740 | $6.541M | 1.2% | $60.71 * | $36.89 | +19.8% | COM | 46625H100 |
| STKL | SUNOPTA INC COM | 552,067 | $6.52M | 1.2% | $11.81 * | $10.03 | 0.0% | COM | 8676EP108 |
| — | CHEMTURA CORP COM NEW | 253,415 | $6.409M | 1.2% | $25.29 | $25.29 | — | COM | 163893209 |
| AXP | AMERICAN EXPRESS COMPANY | 65,321 | $5.881M | 1.1% | $90.03 * | $75.50 | +0.8% | COM | 025816109 |
| — | FIDELITY NATL FINL INC COM | 180,105 | $5.663M | 1.1% | $31.44 | $31.44 | — | COM | 31620R105 |
| — | NEWCASTLE INVESTMENT CORP. | 1,094,327 | $5.143M | 1.0% | $4.70 | $5.23 | — | COM | 65105M108 |
| — | TESORO CORP COM | 96,209 | $4.867M | 0.9% | $50.59 | $43.98 | — | COM | 881609101 |
| — | NAVIOS MARITIME ACQUISITION CORP. | 1,251,472 | $4.58M | 0.9% | $3.66 | $3.40 | — | COM | Y62159101 |
| — | AON PLC | 53,763 | $4.531M | 0.9% | $84.28 | $64.35 | — | COM | G0408V102 |
| NAT | NORDIC AMERICAN TANKERS LTD | 455,271 | $4.48M | 0.9% | $9.84 * | $10.10 | -4.6% | COM | G65773106 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 687,879 | $4.451M | 0.8% | $6.47 | $6.74 | — | COM | 64828T102 |
| — | NIELSEN N.V. | 98,478 | $4.395M | 0.8% | $44.63 | $33.59 | — | COM | N63218106 |
| VYX | NCR CORP NEW COM | 118,565 | $4.334M | 0.8% | $36.55 * | $22.23 | +0.9% | COM | 62886E108 |
| BA | BOEING COMPANY CMN | 33,152 | $4.16M | 0.8% | $125.48 * | $111.68 | -3.4% | COM | 097023105 |
| — | FLOTEK INDS INC DEL COM | 136,850 | $3.811M | 0.7% | $27.85 | $18.28 | — | COM | 343389102 |
| PG | PROCTER & GAMBLE | 45,257 | $3.648M | 0.7% | $80.61 * | $55.00 | +5.3% | COM | 742718109 |
| — | ENERGY TRANSFER PRTNRS UNIT LTD PARTN | 64,827 | $3.487M | 0.7% | $53.79 | $50.54 | — | UNIT LTD | 29273R109 |
| — | ABBVIE INC. COM | 65,093 | $3.346M | 0.6% | $51.40 | $51.40 | — | COM | 00287y109 |
| FDX | FEDEX CORPORATION | 25,215 | $3.343M | 0.6% | $132.58 * | $82.49 | +36.3% | COM | 31428X106 |
| NICE | NICE SYSTEMS LTD. | 74,066 | $3.308M | 0.6% | $44.66 | $36.13 | +23.6% | COM | 653656108 |
| HAL | HALLIBURTON COMPANY CMN | 55,740 | $3.283M | 0.6% | $58.90 * | $33.35 | +41.7% | COM | 406216101 |
| FIVE | FIVE BELOW INC COM | 76,988 | $3.27M | 0.6% | $42.47 | $37.24 | +14.1% | COM | 33829M101 |
| — | GENERAL ELECTRIC COMPANY | 116,708 | $3.022M | 0.6% | $25.89 | $23.20 | — | COM | 369604103 |
| — | NEW MEDIA INVESTMENT GROUP INC | 191,473 | $2.876M | 0.5% | $15.02 | $15.02 | — | COM | 64704V106 |
| IBM | INTL BUSINESS MACHINES | 13,567 | $2.612M | 0.5% | $192.53 * | $118.94 | -3.8% | COM | 459200101 |
| DKL | DELEK LOGISTIC PARTNERS LP | 74,526 | $2.482M | 0.5% | $33.30 | $32.75 | — | COM | 24664T103 |
| AAPL | APPLE INC | 4,575 | $2.456M | 0.5% | $536.83 * | $16.58 | +1.0% | COM | 037833100 |
| UNP | UNION PACIFIC CORP | 12,067 | $2.264M | 0.4% | $187.62 * | $57.06 | +26.8% | COM | 907818108 |
| — | BLACK DIAMOND, INC. | 178,047 | $2.178M | 0.4% | $12.23 | $10.08 | — | COM | 09202G101 |
| — | ENERGEN CORP COM | 24,320 | $1.965M | 0.4% | $80.80 | $70.76 | — | COM | 29265N108 |
| LOW | LOWES COMPANIES INC | 35,572 | $1.739M | 0.3% | $48.89 * | $32.16 | +23.0% | COM | 548661107 |
| PEP | PEPSICO INCORPORATED | 20,073 | $1.676M | 0.3% | $83.50 * | $56.00 | +4.9% | COM | 713448108 |
| STWD | STARWOOD PPTY TR INC COM | 64,665 | $1.525M | 0.3% | $23.58 | $24.73 | — | COM | 85571B105 |
| CVX | CHEVRON CORPORATION | 10,894 | $1.295M | 0.2% | $118.87 * | $71.34 | +1.3% | COM | 166764100 |
| — | HESS CORPORATION | 15,400 | $1.276M | 0.2% | $82.86 | $66.48 | — | COM | 42809H107 |
| KO | COCA COLA COMPANY | 31,605 | $1.222M | 0.2% | $38.66 * | $27.85 | -4.0% | COM | 191216100 |
| — | NATIONAL OILWELL VARCO INC. | 15,510 | $1.208M | 0.2% | $77.89 | $68.87 | — | COM | 637071101 |
| — | INTERXION HOLDING NV | 50,000 | $1.199M | 0.2% | $23.98 | $23.98 | — | COM | N47279109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,326 | $1.184M | 0.2% | $77.25 * | $52.44 | +0.0% | COM | 053015103 |
| EMR | EMERSON ELECTRIC CO | 17,069 | $1.14M | 0.2% | $66.79 * | $40.02 | +21.6% | COM | 291011104 |
| — | UNILEVER NV NY SHS NEW | 26,331 | $1.083M | 0.2% | $41.13 | $39.31 | — | COM | 904784709 |
| MS | MORGAN STANLEY | 33,472 | $1.043M | 0.2% | $31.16 * | $17.33 | +32.2% | COM | 617446448 |
| SLB | SCHLUMBERGER LTD F | 9,997 | $975K | 0.2% | $97.53 * | $52.90 | +33.7% | COM | 806857108 |
| OSG | AMBAC FINANCIAL GROUP, INC. | 30,650 | $951K | 0.2% | $31.03 | $27.62 | +12.4% | COM | 023139884 |
| ABT | ABBOTT LABORATORIES | 19,220 | $740K | 0.1% | $38.50 * | $30.73 | -0.0% | COM | 002824100 |
| — | PARTNERRE LTD F | 6,550 | $678K | 0.1% | $103.51 | $90.59 | — | COM | G6852T105 |
| EG | EVEREST RE GROUP LTD F | 3,870 | $592K | 0.1% | $152.97 * | $99.45 | +20.2% | COM | G3223R108 |
| — | POWERSHS QQQ TRUST SER 1 | 6,512 | $571K | 0.1% | $87.68 | $72.55 | — | UNIT SER 1 | 73935A104 |
| — | GOOGLE INC CLASS A | 455 | $507K | 0.1% | $1114.29 | $881.32 | — | CL A | 38259P508 |
| — | VIACOM INC CL B | 5,925 | $504K | 0.1% | $85.06 | $68.02 | — | CL B | 92553P201 |
| VLY | VALLEY NATL BANCORP N J | 39,722 | $414K | 0.1% | $10.42 | $9.34 | +11.5% | COM | 919794107 |
| MET | METLIFE INC | 7,450 | $393K | 0.1% | $52.75 * | $24.51 | +30.1% | COM | 59156R108 |
| — | STARWOOD WAYPOINT RESIDENTL TR COM | 12,445 | $358K | 0.1% | $28.77 | $28.77 | — | COM | 85571W109 |
| BMY | BRISTOL-MYERS SQUIBB CO EXCHANGE OFFER | 6,590 | $342K | 0.1% | $51.90 * | $28.67 | +22.4% | COM | 110122108 |
| CL | COLGATE-PALMOLIVE CO | 4,620 | $300K | 0.1% | $64.94 * | $44.38 | +11.2% | COM | 194162103 |
| PFE | PFIZER INCORPORATED | 8,702 | $280K | 0.1% | $32.18 * | $16.46 | +13.4% | COM | 717081103 |
| ERII | ENERGY RECOVERY, INC. | 51,500 | $274K | 0.1% | $5.32 | $4.92 | +8.1% | COM | 29270J100 |
| USB | US BANCORP | 5,050 | $216K | 0.0% | $42.77 * | $27.34 | +4.8% | COM | 902973304 |