Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MACQUARIE INFRASTR CO LLC | 1,096,831 | $73.16M | 11.5% | $66.70 | $59.08 | — | MEMBERSHIP INT | 55608B105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,371,562 | $64.88M | 10.2% | $47.30 | $40.98 | — | COM | 78377T107 |
| STKL | SUNOPTA INC | 3,775,264 | $45.57M | 7.2% | $12.07 * | $12.42 | +6.1% | COM | 8676EP108 |
| ET | ENERGY TRANSFER EQUITY L P | 587,525 | $36.24M | 5.7% | $61.69 | $54.74 | — | COM UT LTD PTN | 29273V100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,215,109 | $33.82M | 5.3% | $27.83 * | $33.22 | -19.0% | SHS | Y62132108 |
| — | RENTECH INC | 16,437,386 | $28.11M | 4.4% | $1.71 | $2.02 | — | COM | 760112102 |
| — | CEDAR FAIR L P | 590,024 | $27.89M | 4.4% | $47.27 | $46.36 | — | DEPOSITRY UNIT | 150185106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,149,766 | $21.18M | 3.3% | $18.42 | $18.42 | — | COM | 66705Y104 |
| — | BOULDER BRANDS INC | 1,547,127 | $21.09M | 3.3% | $13.63 | $13.93 | — | COM | 101405108 |
| — | GENERAL AMERN INVS INC | 449,210 | $16.65M | 2.6% | $37.06 | $31.94 | — | COM | 368802104 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,727,406 | $16.36M | 2.6% | $6.00 | $8.16 | — | COM | Y62196103 |
| VOYA | VOYA FINL INC | 411,830 | $16.1M | 2.5% | $39.10 * | $31.75 | +10.2% | COM | 929089100 |
| — | SUSSER PETE PARTNERS LP | 267,718 | $14.72M | 2.3% | $55.00 | $30.49 | — | COM U REP LP | 869239103 |
| — | GLOBALSTAR INC | 3,770,368 | $13.8M | 2.2% | $3.66 | $3.86 | — | COM | 378973408 |
| — | TRANSCANADA CORP | 263,725 | $13.59M | 2.1% | $51.53 | $51.53 | — | COM | 89353D107 |
| — | SCORPIO TANKERS INC | 1,602,448 | $13.32M | 2.1% | $8.31 | $9.73 | — | SHS | Y7542C106 |
| AIG | AMERICAN INTL GROUP INC | 221,312 | $11.96M | 1.9% | $54.02 * | $37.86 | +9.3% | COM NEW | 026874784 |
| — | NORTHSTAR RLTY FIN CORP | 648,361 | $11.46M | 1.8% | $17.67 | $17.67 | — | COM NEW | 66704R704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,276 | $10.26M | 1.6% | $138.13 | $117.02 | +18.0% | CL B NEW | 084670702 |
| — | FLOTEK INDS INC DEL | 321,850 | $8.391M | 1.3% | $26.07 | $22.76 | — | COM | 343389102 |
| JNJ | JOHNSON & JOHNSON | 78,664 | $8.385M | 1.3% | $106.59 * | $59.66 | +30.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 89,053 | $8.375M | 1.3% | $94.05 * | $55.53 | +4.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 118,497 | $7.138M | 1.1% | $60.24 * | $37.27 | +19.3% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 63,708 | $5.577M | 0.9% | $87.54 * | $75.50 | -1.5% | COM | 025816109 |
| — | MENS WEARHOUSE INC | 111,539 | $5.267M | 0.8% | $47.22 | $48.98 | — | COM | 587118100 |
| — | WESTERN REFNG INC | 111,800 | $4.694M | 0.7% | $41.99 | $41.99 | — | COM | 959319104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 109,942 | $4.476M | 0.7% | $40.71 | $33.70 | — | COM UNT RP INT | 24664T103 |
| — | VERINT SYS INC | 77,814 | $4.327M | 0.7% | $55.61 | $39.46 | — | COM | 92343X100 |
| OSG | AMBAC FINL GROUP INC | 194,850 | $4.306M | 0.7% | $22.10 | $28.82 | -23.3% | COM NEW | 023139884 |
| BA | BOEING CO | 33,357 | $4.249M | 0.7% | $127.38 * | $111.64 | -0.8% | COM | 097023105 |
| — | NIELSEN N V | 94,862 | $4.205M | 0.7% | $44.33 | $33.59 | — | COM | N63218106 |
| FDX | FEDEX CORP | 24,780 | $4.001M | 0.6% | $161.46 * | $82.49 | +66.5% | COM | 31428X106 |
| WMB | WILLIAMS COS INC DEL | 65,655 | $3.634M | 0.6% | $55.35 * | $24.17 | +21.4% | COM | 969457100 |
| ABBV | ABBVIE INC | 62,553 | $3.613M | 0.6% | $57.76 * | $32.98 | +11.1% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 41,414 | $3.468M | 0.5% | $83.74 * | $55.00 | +11.1% | COM | 742718109 |
| — | ENERGY TRANSFER PRTNRS L P | 52,399 | $3.353M | 0.5% | $63.99 | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| HAL | HALLIBURTON CO | 50,690 | $3.27M | 0.5% | $64.51 * | $33.35 | +55.9% | COM | 406216101 |
| — | AON PLC | 33,354 | $2.924M | 0.5% | $87.67 | $64.35 | — | SHS CL A | G0408V102 |
| — | POWERSHARES ETF TRUST II | 119,426 | $2.9M | 0.5% | $24.28 | $24.28 | — | SENIOR LN PORT | 73936Q769 |
| NICE | NICE SYS LTD | 70,016 | $2.856M | 0.4% | $40.79 | $36.13 | +12.9% | SPONSORED ADR | 653656108 |
| — | ATLAS PIPELINE PARTNERS LP | 75,070 | $2.737M | 0.4% | $36.46 | $34.40 | — | UNIT L P INT | 049392103 |
| UNP | UNION PAC CORP | 24,894 | $2.699M | 0.4% | $108.42 * | $66.37 | +27.1% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 103,093 | $2.641M | 0.4% | $25.62 | $23.20 | — | COM | 369604103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 312,147 | $2.482M | 0.4% | $7.95 | $10.10 | -21.9% | COM | G65773106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,702 | $2.411M | 0.4% | $189.81 * | $118.94 | -4.0% | COM | 459200101 |
| — | ALON USA ENERGY INC | 164,933 | $2.368M | 0.4% | $14.36 | $14.36 | — | COM | 020520102 |
| AAPL | APPLE INC | 19,725 | $1.987M | 0.3% | $100.74 * | $18.22 | +22.1% | COM | 037833100 |
| PEP | PEPSICO INC | 17,080 | $1.59M | 0.2% | $93.09 * | $56.09 | +18.5% | COM | 713448108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52,655 | $1.461M | 0.2% | $27.75 * | $12.73 | +0.1% | FNF GROUP COM | 31620R303 |
| — | HESS CORP | 14,800 | $1.396M | 0.2% | $94.32 | $66.48 | — | COM | 42809H107 |
| — | DELEK US HLDGS INC | 40,731 | $1.349M | 0.2% | $33.12 | $28.78 | — | COM | 246647101 |
| CVX | CHEVRON CORP NEW | 11,294 | $1.348M | 0.2% | $119.36 * | $71.71 | +2.8% | COM | 166764100 |
| — | NEWCASTLE INVT CORP NEW | 103,228 | $1.309M | 0.2% | $12.68 | $12.68 | — | COM NEW | 65105M504 |
| VLY | VALLEY NATL BANCORP | 133,952 | $1.298M | 0.2% | $9.69 | $9.70 | -0.1% | COM | 919794107 |
| — | ENERGEN CORP | 17,470 | $1.262M | 0.2% | $72.24 | $70.76 | — | COM | 29265N108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,893 | $1.237M | 0.2% | $83.06 * | $52.44 | +8.9% | COM | 053015103 |
| MS | MORGAN STANLEY | 33,472 | $1.157M | 0.2% | $34.57 * | $17.33 | +47.5% | COM NEW | 617446448 |
| — | RENTECH NITROGEN PARTNERS L | 88,549 | $1.102M | 0.2% | $12.45 | $12.45 | — | COM UNIT | 760113100 |
| STWD | STARWOOD PPTY TR INC | 47,980 | $1.054M | 0.2% | $21.97 | $24.73 | — | COM | 85571B105 |
| KO | COCA COLA CO | 23,907 | $1.02M | 0.2% | $42.67 * | $27.85 | +7.5% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 4,788 | $943K | 0.1% | $196.95 | $197.68 | -0.3% | TR UNIT | 78462F103 |
| — | NATIONAL OILWELL VARCO INC | 12,125 | $923K | 0.1% | $76.12 | $68.87 | — | COM | 637071101 |
| SLB | SCHLUMBERGER LTD | 8,997 | $915K | 0.1% | $101.70 * | $52.90 | +40.5% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 14,599 | $914K | 0.1% | $62.61 * | $40.02 | +15.4% | COM | 291011104 |
| LOW | LOWES COS INC | 17,092 | $905K | 0.1% | $52.95 * | $32.16 | +34.3% | COM | 548661107 |
| — | NEW RESIDENTIAL INVT CORP | 134,862 | $786K | 0.1% | $5.83 | $6.74 | — | COM | 64828T102 |
| ABT | ABBOTT LABS | 18,865 | $785K | 0.1% | $41.61 * | $30.73 | +9.2% | COM | 002824100 |
| — | UNILEVER N V | 18,321 | $727K | 0.1% | $39.68 | $39.31 | — | N Y SHS NEW | 904784709 |
| IJR | ISHARES TR | 6,120 | $638K | 0.1% | $104.25 * | $54.42 | -4.2% | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES QQQ TRUST | 6,405 | $633K | 0.1% | $98.83 | $72.55 | — | UNIT SER 1 | 73935A104 |
| — | FCB FINL HLDGS INC | 25,000 | $568K | 0.1% | $22.72 | $22.72 | — | CL A | 30255G103 |
| WMT | WAL-MART STORES INC | 6,625 | $507K | 0.1% | $76.53 * | $20.31 | +1.2% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 3,805 | $409K | 0.1% | $107.49 * | $70.85 | -0.4% | COM | 494368103 |
| — | VIACOM INC NEW | 5,075 | $390K | 0.1% | $76.85 | $68.02 | — | CL B | 92553P201 |
| PFE | PFIZER INC | 12,306 | $364K | 0.1% | $29.58 * | $16.75 | +4.4% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,379 | $344K | 0.1% | $249.46 | $256.65 | -2.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | NEW MEDIA INVT GROUP INC | 20,522 | $341K | 0.1% | $16.62 | $15.02 | — | COM | 64704V106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,590 | $337K | 0.1% | $51.14 * | $28.67 | +22.3% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 4,420 | $288K | 0.0% | $65.16 * | $44.38 | +13.0% | COM | 194162103 |
| — | GOOGLE INC | 455 | $268K | 0.0% | $589.01 | $881.32 | — | CL A | 38259P508 |
| — | GOOGLE INC | 455 | $263K | 0.0% | $578.02 | $575.82 | — | CL C | 38259P706 |
| — | FIDELITY NATIONAL FINANCIAL | 17,471 | $240K | 0.0% | $13.74 | $13.74 | — | FNFV GROUP COM | 31620R402 |
| — | STARWOOD WAYPOINT RESIDENTL | 8,248 | $215K | 0.0% | $26.07 | $28.77 | — | COM SHS | 85571W109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,400 | $202K | 0.0% | $84.17 | $84.17 | — | COM UNIT RP LP | 559080106 |
| USB | US BANCORP DEL | 4,800 | $201K | 0.0% | $41.88 * | $27.34 | +3.5% | COM NEW | 902973304 |
| — | BARNES & NOBLE INC | 10,000 | $197K | 0.0% | $19.70 | $19.70 | — | COM | 067774109 |