Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MACQUARIE INFRASTRUCTURE COR | 1,086,974 | $89.82M | 13.7% | $82.63 | $59.45 | — | COM | 55608B105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,410,358 | $74.9M | 11.4% | $53.11 | $43.46 | — | COM | 78377T107 |
| VISN | COMMSCOPE HLDG CO INC | 1,542,121 | $47.05M | 7.2% | $30.51 | $27.93 | +9.3% | COM | 20337X109 |
| — | NORTHSTAR RLTY FIN CORP | 2,488,803 | $39.57M | 6.0% | $15.90 | $17.56 | — | COM NEW | 66704R704 |
| — | CEDAR FAIR L P | 551,316 | $30.04M | 4.6% | $54.49 | $46.56 | — | DEPOSITRY UNIT | 150185106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,516,366 | $28.04M | 4.3% | $18.49 | $18.44 | — | COM | 66705Y104 |
| STKL | SUNOPTA INC | 2,301,977 | $24.7M | 3.8% | $10.73 | $12.42 | -14.9% | COM | 8676EP108 |
| — | GOOGLE INC | 40,826 | $21.25M | 3.2% | $520.50 | $548.30 | — | CL C | 38259P706 |
| — | ENERGIZER HLDGS INC | 161,033 | $21.18M | 3.2% | $131.55 | $131.55 | — | COM | 29266R108 |
| EBAY | EBAY INC | 315,369 | $19M | 2.9% | $60.24 * | $21.22 | +6.3% | COM | 278642103 |
| — | RENTECH INC | 16,737,386 | $17.91M | 2.7% | $1.07 | $2.01 | — | COM | 760112102 |
| JPM | JPMORGAN CHASE & CO | 263,436 | $17.85M | 2.7% | $67.76 * | $43.67 | +16.8% | COM | 46625H100 |
| — | GENERAL AMERN INVS INC | 422,853 | $14.72M | 2.2% | $34.81 | $31.94 | — | COM | 368802104 |
| — | DELEK US HLDGS INC | 376,799 | $13.87M | 2.1% | $36.82 | $36.82 | — | COM | 246647101 |
| — | ALON USA ENERGY INC | 644,300 | $12.18M | 1.9% | $18.90 | $18.90 | — | COM | 020520102 |
| — | TRAVELPORT WORLDWIDE LTD | 866,445 | $11.94M | 1.8% | $13.78 | $13.78 | — | SHS | G9019D104 |
| AIG | AMERICAN INTL GROUP INC | 189,156 | $11.69M | 1.8% | $61.82 * | $37.86 | +25.9% | COM NEW | 026874784 |
| VOYA | VOYA FINL INC | 247,758 | $11.51M | 1.8% | $46.47 * | $31.75 | +31.1% | COM | 929089100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,236 | $10.65M | 1.6% | $136.11 | $118.95 | +14.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 79,029 | $7.702M | 1.2% | $97.46 * | $60.23 | +20.9% | COM | 478160104 |
| BA | BOEING CO | 51,740 | $7.177M | 1.1% | $138.71 * | $111.28 | +10.4% | COM | 097023105 |
| — | OPHTHOTECH CORP | 117,684 | $6.127M | 0.9% | $52.06 | $49.72 | — | COM | 683745103 |
| — | SIRIUS XM HLDGS INC | 1,533,823 | $5.721M | 0.9% | $3.73 | $3.82 | — | COM | 82968B103 |
| — | MEDIA GEN INC NEW | 334,838 | $5.532M | 0.8% | $16.52 | $16.52 | — | COM | 58441K100 |
| AXP | AMERICAN EXPRESS CO | 69,418 | $5.395M | 0.8% | $77.72 * | $75.08 | -10.9% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 64,715 | $5.384M | 0.8% | $83.20 * | $55.53 | -5.0% | COM | 30231G102 |
| C | CITIGROUP INC | 90,634 | $5.007M | 0.8% | $55.24 * | $40.55 | +1.6% | COM NEW | 172967424 |
| — | GLOBE SPECIALTY METALS INC | 280,152 | $4.959M | 0.8% | $17.70 | $17.70 | — | COM | 37954N206 |
| — | VERINT SYS INC | 75,104 | $4.562M | 0.7% | $60.74 | $39.46 | — | COM | 92343X100 |
| ABBV | ABBVIE INC | 63,598 | $4.273M | 0.7% | $67.19 * | $33.35 | +30.8% | COM | 00287Y109 |
| NICE | NICE SYS LTD | 67,181 | $4.272M | 0.7% | $63.59 | $36.13 | +76.0% | SPONSORED ADR | 653656108 |
| FDX | FEDEX CORP | 24,535 | $4.181M | 0.6% | $170.41 * | $82.49 | +76.3% | COM | 31428X106 |
| AAPL | APPLE INC | 30,051 | $3.769M | 0.6% | $125.42 * | $20.46 | +37.0% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 47,639 | $3.727M | 0.6% | $78.23 * | $56.08 | +4.2% | COM | 742718109 |
| — | POWERSHARES ETF TRUST II | 149,352 | $3.553M | 0.5% | $23.79 | $24.09 | — | SENIOR LN PORT | 73936Q769 |
| — | KRAFT FOODS GROUP INC | 38,767 | $3.301M | 0.5% | $85.15 | $87.11 | — | COM | 50076Q106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 159,888 | $3.028M | 0.5% | $18.94 * | $33.22 | -44.9% | SHS | Y62132108 |
| — | GENERAL ELECTRIC CO | 112,969 | $3.002M | 0.5% | $26.57 | $23.37 | — | COM | 369604103 |
| PEP | PEPSICO INC | 31,703 | $2.959M | 0.5% | $93.34 * | $62.06 | +9.6% | COM | 713448108 |
| — | RENTECH NITROGEN PARTNERS L | 183,649 | $2.624M | 0.4% | $14.29 | $11.87 | — | COM UNIT | 760113100 |
| UNP | UNION PAC CORP | 24,255 | $2.313M | 0.4% | $95.36 * | $66.37 | +13.4% | COM | 907818108 |
| PFE | PFIZER INC | 65,210 | $2.186M | 0.3% | $33.52 * | $19.55 | +4.1% | COM | 717081103 |
| — | AON PLC | 21,611 | $2.154M | 0.3% | $99.67 | $64.35 | — | SHS CL A | G0408V102 |
| HAL | HALLIBURTON CO | 42,754 | $1.841M | 0.3% | $43.06 * | $33.35 | +5.4% | COM | 406216101 |
| EUO | PROSHARES TR II | 71,473 | $1.769M | 0.3% | $24.75 | $26.95 | — | ULTRASHRT EURO | 74347W882 |
| — | FIBROGEN INC | 73,820 | $1.735M | 0.3% | $23.50 | $27.34 | — | COM | 31572Q808 |
| — | TRANSCANADA CORP | 39,182 | $1.592M | 0.2% | $40.63 | $51.53 | — | COM | 89353D107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 39,360 | $1.456M | 0.2% | $36.99 * | $12.73 | +35.7% | FNF GROUP COM | 31620R303 |
| MFIN | MEDALLION FINL CORP | 161,440 | $1.348M | 0.2% | $8.35 * | $7.11 | -15.1% | COM | 583928106 |
| — | POWERSHARES QQQ TRUST | 12,575 | $1.346M | 0.2% | $107.04 | $88.60 | — | UNIT SER 1 | 73935A104 |
| MS | MORGAN STANLEY | 33,472 | $1.298M | 0.2% | $38.78 * | $17.33 | +67.2% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 16,877 | $1.13M | 0.2% | $66.96 * | $32.16 | +71.8% | COM | 548661107 |
| SDY | SPDR SERIES TRUST | 14,178 | $1.081M | 0.2% | $76.24 | $78.28 | -2.7% | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 4,938 | $1.016M | 0.2% | $205.75 | $198.60 | +3.7% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,642 | $1.014M | 0.2% | $80.21 * | $52.44 | +21.9% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 10,074 | $972K | 0.1% | $96.49 * | $71.71 | -14.4% | COM | 166764100 |
| — | ALPS ETF TR | 61,715 | $960K | 0.1% | $15.56 | $17.53 | — | ALERIAN MLP | 00162Q866 |
| IJH | ISHARES TR | 6,243 | $936K | 0.1% | $149.93 * | $30.09 | -0.3% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 23,342 | $916K | 0.1% | $39.24 * | $27.85 | +1.2% | COM | 191216100 |
| — | HESS CORP | 13,500 | $903K | 0.1% | $66.89 | $66.48 | — | COM | 42809H107 |
| ABT | ABBOTT LABS | 18,240 | $895K | 0.1% | $49.07 * | $30.97 | +29.9% | COM | 002824100 |
| STWD | STARWOOD PPTY TR INC | 37,505 | $809K | 0.1% | $21.57 | $24.73 | — | COM | 85571B105 |
| — | UNILEVER N V | 18,110 | $758K | 0.1% | $41.86 | $39.31 | — | N Y SHS NEW | 904784709 |
| IJR | ISHARES TR | 6,140 | $724K | 0.1% | $117.92 * | $54.42 | +8.3% | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 12,949 | $718K | 0.1% | $55.45 * | $40.27 | +4.0% | COM | 291011104 |
| RITM | NEW RESIDENTIAL INVT CORP | 45,288 | $690K | 0.1% | $15.24 | $12.77 | — | COM NEW | 64828T201 |
| XLE | SELECT SECTOR SPDR TR | 8,410 | $632K | 0.1% | $75.15 * | $41.16 | -8.7% | SBI INT-ENERGY | 81369Y506 |
| BOND | PIMCO ETF TR | 5,800 | $621K | 0.1% | $107.07 | $109.40 | -2.2% | TTL RTN ACTV ETF | 72201R775 |
| — | NATIONAL OILWELL VARCO INC | 12,125 | $585K | 0.1% | $48.25 | $68.87 | — | COM | 637071101 |
| SLB | SCHLUMBERGER LTD | 6,712 | $579K | 0.1% | $86.26 * | $52.90 | +21.0% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,125 | $508K | 0.1% | $162.56 * | $118.94 | -16.0% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 6,732 | $501K | 0.1% | $74.42 | $74.11 | +0.4% | SBI HEALTHCARE | 81369Y209 |
| HEDJ | WISDOMTREE TR | 7,400 | $456K | 0.1% | $61.62 * | $32.66 | -5.7% | EUROPE HEDGED EQ | 97717X701 |
| — | NEW SR INVT GROUP INC | 33,819 | $452K | 0.1% | $13.37 | $16.44 | — | COM | 648691103 |
| VLY | VALLEY NATL BANCORP | 43,513 | $449K | 0.1% | $10.32 | $9.70 | +6.3% | COM | 919794107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,590 | $438K | 0.1% | $66.46 * | $28.67 | +62.0% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,469 | $401K | 0.1% | $272.97 | $258.17 | +5.8% | UTSER1 S&PDCRP | 78467Y107 |
| IJT | ISHARES TR | 3,030 | $397K | 0.1% | $131.02 * | $62.74 | +4.4% | SP SMCP600GR ETF | 464287887 |
| SDOG | ALPS ETF TR | 9,580 | $351K | 0.1% | $36.64 | $37.83 | -3.1% | SECTR DIV DOGS | 00162Q858 |
| — | GOOGLE INC | 597 | $322K | 0.0% | $539.36 | $798.54 | — | CL A | 38259P508 |
| XLU | SELECT SECTOR SPDR TR | 7,745 | $321K | 0.0% | $41.45 * | $22.63 | -8.4% | SBI INT-UTILS | 81369Y886 |
| — | VIACOM INC NEW | 4,915 | $318K | 0.0% | $64.70 | $68.02 | — | CL B | 92553P201 |
| CL | COLGATE PALMOLIVE CO | 4,420 | $289K | 0.0% | $65.38 * | $44.38 | +15.2% | COM | 194162103 |
| VOT | VANGUARD INDEX FDS | 2,675 | $285K | 0.0% | $106.54 | $104.65 | +1.8% | MCAP GR IDXVIP | 922908538 |
| — | NEW MEDIA INVT GROUP INC | 14,701 | $264K | 0.0% | $17.96 | $15.02 | — | COM | 64704V106 |
| DIS | DISNEY WALT CO | 2,275 | $260K | 0.0% | $114.29 * | $81.65 | +27.3% | COM DISNEY | 254687106 |
| BP | BP PLC | 5,280 | $211K | 0.0% | $39.96 | $40.74 | -1.9% | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL | 4,800 | $208K | 0.0% | $43.33 * | $27.38 | +9.1% | COM NEW | 902973304 |
| PFF | ISHARES | 5,235 | $205K | 0.0% | $39.16 | $39.85 | -1.7% | U.S. PFD STK ETF | 464288687 |
| — | CDK GLOBAL INC | 3,749 | $202K | 0.0% | $53.88 | $53.88 | — | COM | 12508E101 |
| IGSB | ISHARES | 1,900 | $200K | 0.0% | $105.26 * | $52.66 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| — | FIDELITY NATIONAL FINANCIAL | 12,032 | $185K | 0.0% | $15.38 | $13.74 | — | FNFV GROUP COM | 31620R402 |
| KFS | KINGSWAY FINL SVCS INC | 10,000 | $60,000 | 0.0% | $6.00 | $5.89 | +1.4% | COM NEW | 496904202 |
| — | CREDIT SUISSE NASSAU BRH | 10,000 | $33,000 | 0.0% | $3.30 | $2.20 | — | VS 3XLGCRUDE ETN | 22542D589 |