Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MACQUARIE INFRASTR CO LLC | 1,112,212 | $91.52M | 14.9% | $82.29 | $59.45 | — | MEMBERSHIP INT | 55608B105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,121,686 | $68.32M | 11.1% | $60.91 | $40.98 | — | COM | 78377T107 |
| VISN | COMMSCOPE HLDG CO INC | 1,494,457 | $42.65M | 7.0% | $28.54 | $27.85 | +2.5% | COM | 20337X109 |
| — | NORTHSTAR RLTY FIN CORP | 2,258,749 | $40.93M | 6.7% | $18.12 | $17.73 | — | COM NEW | 66704R704 |
| — | CEDAR FAIR L P | 553,016 | $31.74M | 5.2% | $57.40 | $46.56 | — | DEPOSITRY UNIT | 150185106 |
| STKL | SUNOPTA INC | 2,761,187 | $29.32M | 4.8% | $10.62 * | $12.42 | -11.8% | COM | 8676EP108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,070,611 | $24.99M | 4.1% | $23.34 | $18.42 | — | COM | 66705Y104 |
| — | GOOGLE INC | 40,750 | $22.33M | 3.6% | $548.00 | $548.30 | — | CL C | 38259P706 |
| EBAY | EBAY INC | 381,129 | $21.98M | 3.6% | $57.68 * | $21.22 | +1.8% | COM | 278642103 |
| — | RENTECH INC | 16,537,386 | $18.52M | 3.0% | $1.12 | $2.02 | — | COM | 760112102 |
| — | GENERAL AMERN INVS INC | 445,873 | $15.6M | 2.5% | $34.98 | $31.94 | — | COM | 368802104 |
| — | GLOBALSTAR INC | 4,013,594 | $13.37M | 2.2% | $3.33 | $3.74 | — | COM | 378973408 |
| VOYA | VOYA FINL INC | 266,747 | $11.5M | 1.9% | $43.11 * | $31.75 | +21.6% | COM | 929089100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,041 | $11.41M | 1.9% | $144.32 | $118.95 | +21.3% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 205,131 | $11.24M | 1.8% | $54.79 * | $37.86 | +11.4% | COM NEW | 026874784 |
| EUO | PROSHARES TR II | 329,415 | $8.878M | 1.4% | $26.95 | $26.95 | — | ULTRASHRT EURO | 74347W882 |
| — | DYNEGY INC NEW DEL | 272,110 | $8.552M | 1.4% | $31.43 | $31.43 | — | COM | 26817R108 |
| — | SIRIUS XM HLDGS INC | 2,175,313 | $8.31M | 1.4% | $3.82 | $3.82 | — | COM | 82968B103 |
| BA | BOEING CO | 52,827 | $7.928M | 1.3% | $150.07 * | $111.28 | +18.7% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 77,543 | $7.801M | 1.3% | $100.60 * | $59.95 | +24.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 125,373 | $7.595M | 1.2% | $60.58 * | $37.65 | +20.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 67,007 | $5.696M | 0.9% | $85.01 * | $55.53 | -3.8% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 71,313 | $5.571M | 0.9% | $78.12 * | $75.08 | -10.7% | COM | 025816109 |
| OSG | AMBAC FINL GROUP INC | 194,850 | $4.715M | 0.8% | $24.20 | $28.82 | -16.0% | COM NEW | 023139884 |
| — | VERINT SYS INC | 75,454 | $4.673M | 0.8% | $61.93 | $39.46 | — | COM | 92343X100 |
| — | KRAFT FOODS GROUP INC | 51,670 | $4.501M | 0.7% | $87.11 | $87.11 | — | COM | 50076Q106 |
| NICE | NICE SYS LTD | 67,531 | $4.115M | 0.7% | $60.93 | $36.13 | +68.7% | SPONSORED ADR | 653656108 |
| FDX | FEDEX CORP | 24,635 | $4.076M | 0.7% | $165.46 * | $82.49 | +71.0% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 46,489 | $3.809M | 0.6% | $81.93 * | $55.99 | +8.4% | COM | 742718109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 198,725 | $3.796M | 0.6% | $19.10 * | $33.22 | -44.4% | SHS | Y62132108 |
| AAPL | APPLE INC | 29,946 | $3.726M | 0.6% | $124.42 * | $20.46 | +35.3% | COM | 037833100 |
| — | POWERSHARES ETF TRUST II | 151,233 | $3.643M | 0.6% | $24.09 | $24.09 | — | SENIOR LN PORT | 73936Q769 |
| ABBV | ABBVIE INC | 61,975 | $3.628M | 0.6% | $58.54 * | $33.11 | +13.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 32,525 | $3.11M | 0.5% | $95.62 * | $62.06 | +11.5% | COM | 713448108 |
| — | RENTECH NITROGEN PARTNERS L | 201,549 | $3.035M | 0.5% | $15.06 | $11.87 | — | COM UNIT | 760113100 |
| — | GENERAL ELECTRIC CO | 112,469 | $2.79M | 0.5% | $24.81 | $23.37 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 24,735 | $2.679M | 0.4% | $108.31 * | $66.37 | +28.1% | COM | 907818108 |
| — | FIBROGEN INC | 80,000 | $2.51M | 0.4% | $31.38 | $27.34 | — | COM | 31572Q808 |
| — | OPHTHOTECH CORP | 50,000 | $2.327M | 0.4% | $46.54 | $46.54 | — | COM | 683745103 |
| — | AON PLC | 22,861 | $2.197M | 0.4% | $96.10 | $64.35 | — | SHS CL A | G0408V102 |
| PFE | PFIZER INC | 61,910 | $2.154M | 0.4% | $34.79 * | $19.49 | +7.4% | COM | 717081103 |
| HAL | HALLIBURTON CO | 45,294 | $1.988M | 0.3% | $43.89 * | $33.35 | +7.0% | COM | 406216101 |
| — | TRANSCANADA CORP | 43,304 | $1.85M | 0.3% | $42.72 | $51.53 | — | COM | 89353D107 |
| RWO | SPDR INDEX SHS FDS | 36,390 | $1.808M | 0.3% | $49.68 | $49.95 | -0.5% | DJ GLB RL ES ETF | 78463X749 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,250 | $1.7M | 0.3% | $36.76 * | $12.73 | +34.1% | FNF GROUP COM | 31620R303 |
| — | ALPS ETF TR | 78,014 | $1.293M | 0.2% | $16.57 | $17.53 | — | ALERIAN MLP | 00162Q866 |
| LOW | LOWES COS INC | 16,877 | $1.255M | 0.2% | $74.36 * | $32.16 | +90.3% | COM | 548661107 |
| MS | MORGAN STANLEY | 33,472 | $1.195M | 0.2% | $35.70 * | $17.33 | +53.2% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 11,294 | $1.186M | 0.2% | $105.01 * | $71.71 | -7.8% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 5,343 | $1.103M | 0.2% | $206.44 | $198.60 | +3.9% | TR UNIT | 78462F103 |
| STWD | STARWOOD PPTY TR INC | 45,200 | $1.098M | 0.2% | $24.29 | $24.73 | — | COM | 85571B105 |
| SDY | SPDR SERIES TRUST | 14,028 | $1.097M | 0.2% | $78.20 | $78.28 | -0.1% | S&P DIVID ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,791 | $1.095M | 0.2% | $85.61 * | $52.44 | +29.3% | COM | 053015103 |
| — | POWERSHARES QQQ TRUST | 9,975 | $1.053M | 0.2% | $105.56 | $83.79 | — | UNIT SER 1 | 73935A104 |
| — | HESS CORP | 14,819 | $1.006M | 0.2% | $67.89 | $66.48 | — | COM | 42809H107 |
| KO | COCA COLA CO | 23,592 | $957K | 0.2% | $40.56 * | $27.85 | +3.7% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,349 | $928K | 0.2% | $277.10 | $258.17 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 15,759 | $892K | 0.1% | $56.60 * | $40.27 | +5.4% | COM | 291011104 |
| ABT | ABBOTT LABS | 18,875 | $874K | 0.1% | $46.30 * | $30.97 | +22.0% | COM | 002824100 |
| BOND | PIMCO ETF TR | 7,060 | $778K | 0.1% | $110.20 | $109.40 | +0.7% | TTL RTN ACTV ETF | 72201R775 |
| RITM | NEW RESIDENTIAL INVT CORP | 50,948 | $766K | 0.1% | $15.03 | $12.77 | — | COM NEW | 64828T201 |
| — | UNILEVER N V | 18,110 | $756K | 0.1% | $41.74 | $39.31 | — | N Y SHS NEW | 904784709 |
| IYR | ISHARES TR | 9,352 | $742K | 0.1% | $79.34 | $79.99 | -0.8% | U.S. REAL ES ETF | 464287739 |
| SLB | SCHLUMBERGER LTD | 8,877 | $741K | 0.1% | $83.47 * | $52.90 | +16.5% | COM | 806857108 |
| IJR | ISHARES TR | 6,140 | $725K | 0.1% | $118.08 * | $54.42 | +8.5% | CORE S&P SCP ETF | 464287804 |
| — | NEW SR INVT GROUP INC | 39,833 | $662K | 0.1% | $16.62 | $16.44 | — | COM | 648691103 |
| — | NATIONAL OILWELL VARCO INC | 12,125 | $606K | 0.1% | $49.98 | $68.87 | — | COM | 637071101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,380 | $542K | 0.1% | $160.36 * | $118.94 | -17.7% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 6,570 | $510K | 0.1% | $77.63 * | $41.57 | -6.7% | SBI INT-ENERGY | 81369Y506 |
| MEOH | METHANEX CORP | 8,844 | $474K | 0.1% | $53.60 | $50.11 | +6.9% | COM | 59151K108 |
| VLY | VALLEY NATL BANCORP | 47,413 | $448K | 0.1% | $9.45 | $9.70 | -2.7% | COM | 919794107 |
| IJH | ISHARES TR | 2,813 | $428K | 0.1% | $152.15 * | $29.58 | +2.8% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,590 | $425K | 0.1% | $64.49 * | $28.67 | +56.2% | COM | 110122108 |
| IJT | ISHARES TR | 2,930 | $381K | 0.1% | $130.03 * | $62.66 | +3.9% | SP SMCP600GR ETF | 464287887 |
| — | NEW MEDIA INVT GROUP INC | 15,894 | $380K | 0.1% | $23.91 | $15.02 | — | COM | 64704V106 |
| SDOG | ALPS ETF TR | 9,880 | $366K | 0.1% | $37.04 | $37.83 | -2.0% | SECTR DIV DOGS | 00162Q858 |
| XLU | SELECT SECTOR SPDR TR | 8,115 | $361K | 0.1% | $44.49 * | $22.63 | -1.8% | SBI INT-UTILS | 81369Y886 |
| IGSB | ISHARES | 3,200 | $338K | 0.1% | $105.63 * | $52.66 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| — | VIACOM INC NEW | 4,915 | $336K | 0.1% | $68.36 | $68.02 | — | CL B | 92553P201 |
| — | GOOGLE INC | 597 | $331K | 0.1% | $554.44 | $798.54 | — | CL A | 38259P508 |
| CL | COLGATE PALMOLIVE CO | 4,420 | $306K | 0.0% | $69.23 * | $44.38 | +21.5% | COM | 194162103 |
| WMT | WAL-MART STORES INC | 3,400 | $280K | 0.0% | $82.35 * | $20.31 | +10.1% | COM | 931142103 |
| PFF | ISHARES | 6,835 | $274K | 0.0% | $40.09 | $39.85 | +0.6% | U.S. PFD STK ETF | 464288687 |
| VOT | VANGUARD INDEX FDS | 2,350 | $254K | 0.0% | $108.09 | $104.15 | +3.7% | MCAP GR IDXVIP | 922908538 |
| KMB | KIMBERLY CLARK CORP | 2,245 | $240K | 0.0% | $106.90 * | $70.85 | +5.0% | COM | 494368103 |
| DIS | DISNEY WALT CO | 2,275 | $239K | 0.0% | $105.05 * | $81.65 | +17.0% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 4,800 | $210K | 0.0% | $43.75 * | $27.38 | +9.1% | COM NEW | 902973304 |
| BP | BP PLC | 5,280 | $207K | 0.0% | $39.20 | $40.74 | -4.0% | SPONSORED ADR | 055622104 |
| — | FIDELITY NATIONAL FINANCIAL | 14,321 | $202K | 0.0% | $14.11 | $13.74 | — | FNFV GROUP COM | 31620R402 |
| — | CREDIT SUISSE NASSAU BRH | 10,000 | $22,000 | 0.0% | $2.20 | $2.20 | — | VS 3XLGCRUDE ETN | 22542D589 |