Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MACQUARIE INFRASTR CO LLC | 1,131,818 | $80.46M | 16.2% | $71.09 | $59.45 | — | MEMBERSHIP INT | 55608B105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,368,693 | $72.19M | 14.6% | $52.74 | $40.98 | — | COM | 78377T107 |
| STKL | SUNOPTA INC | 3,199,140 | $37.91M | 7.7% | $11.85 * | $12.42 | +0.8% | COM | 8676EP108 |
| — | NORTHSTAR RLTY FIN CORP | 1,721,956 | $30.27M | 6.1% | $17.58 | $17.61 | — | COM NEW | 66704R704 |
| — | CEDAR FAIR L P | 542,922 | $25.97M | 5.2% | $47.83 | $46.36 | — | DEPOSITRY UNIT | 150185106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,134,907 | $25.61M | 5.2% | $22.57 | $18.42 | — | COM | 66705Y104 |
| — | RENTECH INC | 16,537,386 | $20.84M | 4.2% | $1.26 | $2.02 | — | COM | 760112102 |
| — | GENERAL AMERN INVS INC | 449,210 | $15.72M | 3.2% | $35.00 | $31.94 | — | COM | 368802104 |
| VOYA | VOYA FINL INC | 297,851 | $12.62M | 2.5% | $42.38 * | $31.75 | +19.5% | COM | 929089100 |
| AIG | AMERICAN INTL GROUP INC | 221,918 | $12.43M | 2.5% | $56.01 * | $37.86 | +13.6% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,917 | $12M | 2.4% | $150.16 | $118.95 | +26.2% | CL B NEW | 084670702 |
| — | GLOBALSTAR INC | 4,213,938 | $11.59M | 2.3% | $2.75 | $3.74 | — | COM | 378973408 |
| NVGS | NAVIGATOR HOLDINGS LTD | 439,309 | $9.252M | 1.9% | $21.06 * | $33.22 | -38.7% | SHS | Y62132108 |
| — | SCORPIO TANKERS INC | 1,055,766 | $9.175M | 1.9% | $8.69 | $9.73 | — | SHS | Y7542C106 |
| JNJ | JOHNSON & JOHNSON | 80,011 | $8.367M | 1.7% | $104.57 * | $59.95 | +28.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 89,229 | $8.249M | 1.7% | $92.45 * | $55.53 | +3.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 119,859 | $7.501M | 1.5% | $62.58 * | $37.35 | +24.5% | COM | 46625H100 |
| BA | BOEING CO | 52,442 | $6.816M | 1.4% | $129.97 * | $111.28 | +2.2% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 64,375 | $5.989M | 1.2% | $93.03 * | $75.51 | +5.0% | COM | 025816109 |
| OSG | AMBAC FINL GROUP INC | 194,850 | $4.774M | 1.0% | $24.50 | $28.82 | -15.0% | COM NEW | 023139884 |
| — | VERINT SYS INC | 77,814 | $4.535M | 0.9% | $58.28 | $39.46 | — | COM | 92343X100 |
| FDX | FEDEX CORP | 24,730 | $4.295M | 0.9% | $173.68 * | $82.49 | +79.3% | COM | 31428X106 |
| ABBV | ABBVIE INC | 63,733 | $4.171M | 0.8% | $65.44 * | $33.11 | +26.2% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 43,639 | $3.975M | 0.8% | $91.09 * | $55.49 | +20.7% | COM | 742718109 |
| NICE | NICE SYS LTD | 70,016 | $3.546M | 0.7% | $50.65 | $36.13 | +40.2% | SPONSORED ADR | 653656108 |
| — | AON PLC | 33,354 | $3.163M | 0.6% | $94.83 | $64.35 | — | SHS CL A | G0408V102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 312,147 | $3.143M | 0.6% | $10.07 | $10.10 | -1.0% | COM | G65773106 |
| PEP | PEPSICO INC | 31,955 | $3.022M | 0.6% | $94.57 * | $61.92 | +9.8% | COM | 713448108 |
| AAPL | APPLE INC | 27,328 | $3.016M | 0.6% | $110.36 * | $19.85 | +23.3% | COM | 037833100 |
| UNP | UNION PAC CORP | 24,825 | $2.957M | 0.6% | $119.11 * | $66.37 | +40.2% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 111,005 | $2.805M | 0.6% | $25.27 | $23.35 | — | COM | 369604103 |
| — | TRANSCANADA CORP | 50,953 | $2.502M | 0.5% | $49.10 | $51.53 | — | COM | 89353D107 |
| — | FIBROGEN INC | 80,000 | $2.187M | 0.4% | $27.34 | $27.34 | — | COM | 31572Q808 |
| HAL | HALLIBURTON CO | 49,814 | $1.959M | 0.4% | $39.33 * | $33.35 | -4.5% | COM | 406216101 |
| — | RENTECH NITROGEN PARTNERS L | 178,849 | $1.88M | 0.4% | $10.51 | $11.47 | — | COM UNIT | 760113100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52,505 | $1.809M | 0.4% | $34.45 * | $12.73 | +25.0% | FNF GROUP COM | 31620R303 |
| — | ALPS ETF TR | 78,684 | $1.379M | 0.3% | $17.53 | $17.53 | — | ALERIAN MLP | 00162Q866 |
| VLY | VALLEY NATL BANCORP | 141,643 | $1.375M | 0.3% | $9.71 | $9.70 | +0.1% | COM | 919794107 |
| MS | MORGAN STANLEY | 33,472 | $1.299M | 0.3% | $38.81 * | $17.33 | +66.1% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 11,300 | $1.268M | 0.3% | $112.21 * | $71.71 | -2.4% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,833 | $1.237M | 0.2% | $83.40 * | $52.44 | +25.1% | COM | 053015103 |
| LOW | LOWES COS INC | 16,977 | $1.168M | 0.2% | $68.80 * | $32.16 | +75.4% | COM | 548661107 |
| STWD | STARWOOD PPTY TR INC | 47,500 | $1.104M | 0.2% | $23.24 | $24.73 | — | COM | 85571B105 |
| — | HESS CORP | 14,819 | $1.094M | 0.2% | $73.82 | $66.48 | — | COM | 42809H107 |
| KO | COCA COLA CO | 23,892 | $1.009M | 0.2% | $42.23 * | $27.85 | +7.1% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 4,778 | $982K | 0.2% | $205.53 | $197.68 | +4.0% | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 8,925 | $922K | 0.2% | $103.31 | $81.23 | — | UNIT SER 1 | 73935A104 |
| SUN | SUNOCO LP | 18,357 | $914K | 0.2% | $49.79 | $49.79 | — | COM U REP LP | 86765K109 |
| EMR | EMERSON ELEC CO | 14,599 | $901K | 0.2% | $61.72 * | $40.02 | +14.7% | COM | 291011104 |
| ABT | ABBOTT LABS | 19,920 | $897K | 0.2% | $45.03 * | $30.97 | +17.9% | COM | 002824100 |
| RITM | NEW RESIDENTIAL INVT CORP | 65,525 | $837K | 0.2% | $12.77 | $12.77 | — | COM NEW | 64828T201 |
| — | NEW SR INVT GROUP INC | 50,780 | $835K | 0.2% | $16.44 | $16.44 | — | COM | 648691103 |
| — | NATIONAL OILWELL VARCO INC | 12,125 | $795K | 0.2% | $65.57 | $68.87 | — | COM | 637071101 |
| SLB | SCHLUMBERGER LTD | 8,997 | $768K | 0.2% | $85.36 * | $52.90 | +18.5% | COM | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,879 | $760K | 0.2% | $263.98 | $256.31 | +3.0% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,452 | $714K | 0.1% | $160.38 * | $118.94 | -18.3% | COM | 459200101 |
| — | UNILEVER N V | 18,111 | $707K | 0.1% | $39.04 | $39.31 | — | N Y SHS NEW | 904784709 |
| IJR | ISHARES TR | 6,095 | $695K | 0.1% | $114.03 * | $54.42 | +4.8% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 7,263 | $572K | 0.1% | $78.76 | $78.14 | +0.8% | S&P DIVID ETF | 78464A763 |
| WMT | WAL-MART STORES INC | 6,625 | $569K | 0.1% | $85.89 * | $20.31 | +14.3% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 6,570 | $520K | 0.1% | $79.15 * | $41.57 | -4.8% | SBI INT-ENERGY | 81369Y506 |
| — | NEW MEDIA INVT GROUP INC | 20,166 | $477K | 0.1% | $23.65 | $15.02 | — | COM | 64704V106 |
| KMB | KIMBERLY CLARK CORP | 3,805 | $440K | 0.1% | $115.64 * | $70.85 | +12.4% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,590 | $389K | 0.1% | $59.03 * | $28.67 | +42.9% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 8,215 | $388K | 0.1% | $47.23 * | $22.63 | +4.3% | SBI INT-UTILS | 81369Y886 |
| — | VIACOM INC NEW | 5,035 | $379K | 0.1% | $75.27 | $68.02 | — | CL B | 92553P201 |
| SDOG | ALPS ETF TR | 9,800 | $373K | 0.1% | $38.06 | $37.83 | +0.6% | SECTR DIV DOGS | 00162Q858 |
| PFE | PFIZER INC | 11,415 | $356K | 0.1% | $31.19 * | $16.75 | +10.9% | COM | 717081103 |
| — | GOOGLE INC | 579 | $307K | 0.1% | $530.22 | $806.13 | — | CL A | 38259P508 |
| CL | COLGATE PALMOLIVE CO | 4,420 | $306K | 0.1% | $69.23 * | $44.38 | +20.6% | COM | 194162103 |
| — | FIDELITY NATIONAL FINANCIAL | 17,422 | $274K | 0.1% | $15.73 | $13.74 | — | FNFV GROUP COM | 31620R402 |
| — | GOOGLE INC | 471 | $248K | 0.1% | $526.54 | $574.15 | — | CL C | 38259P706 |
| — | BARNES & NOBLE INC | 10,000 | $232K | 0.0% | $23.20 | $19.70 | — | COM | 067774109 |
| USB | US BANCORP DEL | 4,900 | $220K | 0.0% | $44.90 * | $27.38 | +11.7% | COM NEW | 902973304 |
| — | STARWOOD WAYPOINT RESIDENTL | 8,152 | $215K | 0.0% | $26.37 | $28.77 | — | COM SHS | 85571W109 |
| DIS | DISNEY WALT CO | 2,200 | $207K | 0.0% | $94.09 * | $81.30 | +5.5% | COM DISNEY | 254687106 |
| — | CDK GLOBAL INC | 4,962 | $202K | 0.0% | $40.71 | $40.71 | — | COM | 12508E101 |
| BP | BP PLC | 5,280 | $201K | 0.0% | $38.07 | $40.74 | -6.4% | SPONSORED ADR | 055622104 |