Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $649M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MACQUARIE INFRASTRUCTURE COR | 1,081,837 | $80.77M | 12.5% | $74.66 | $59.45 | — | COM | 55608B105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,445,033 | $71.14M | 11.0% | $49.23 | $43.60 | — | COM | 78377T107 |
| VISN | COMMSCOPE HLDG CO INC | 1,812,032 | $54.41M | 8.4% | $30.03 | $28.38 | +5.8% | COM | 20337X109 |
| ENR | ENERGIZER HLDGS INC NEW | 1,385,772 | $53.64M | 8.3% | $38.71 * | $28.77 | -3.3% | COM | 29272W109 |
| EPC | EDGEWELL PERS CARE CO | 404,502 | $33.01M | 5.1% | $81.60 * | $82.42 | -9.7% | COM | 28035Q102 |
| — | NORTHSTAR RLTY FIN CORP | 2,479,956 | $30.63M | 4.7% | $12.35 | $17.56 | — | COM NEW | 66704R704 |
| — | CEDAR FAIR L P | 574,730 | $30.24M | 4.7% | $52.61 | $46.81 | — | DEPOSITRY UNIT | 150185106 |
| — | GOOGLE INC | 47,913 | $29.15M | 4.5% | $608.42 | $557.19 | — | CL C | 38259P706 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,517,411 | $21.79M | 3.4% | $14.36 | $18.44 | — | COM | 66705Y104 |
| — | TRAVELPORT WORLDWIDE LTD | 1,276,625 | $16.88M | 2.6% | $13.22 | $13.60 | — | SHS | G9019D104 |
| JPM | JPMORGAN CHASE & CO | 270,999 | $16.52M | 2.5% | $60.97 * | $43.84 | +5.4% | COM | 46625H100 |
| — | MEDIA GEN INC NEW | 952,139 | $13.32M | 2.1% | $13.99 | $14.88 | — | COM | 58441K100 |
| STKL | SUNOPTA INC | 2,176,326 | $10.58M | 1.6% | $4.86 * | $12.42 | -27.0% | COM | 8676EP108 |
| — | GENERAL AMERN INVS INC | 340,528 | $10.55M | 1.6% | $30.98 | $31.94 | — | COM | 368802104 |
| — | DELEK US HLDGS INC | 374,944 | $10.39M | 1.6% | $27.70 | $36.82 | — | COM | 246647101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,837 | $10.02M | 1.5% | $130.41 | $118.95 | +9.6% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 315,353 | $9.789M | 1.5% | $31.04 | $35.85 | -13.6% | COM | 70450Y103 |
| VOYA | VOYA FINL INC | 236,650 | $9.175M | 1.4% | $38.77 * | $31.75 | +9.4% | COM | 929089100 |
| — | RENTECH INC | 1,627,225 | $9.112M | 1.4% | $5.60 | $5.60 | — | COM NEW | 760112201 |
| AIG | AMERICAN INTL GROUP INC | 149,047 | $8.469M | 1.3% | $56.82 * | $37.86 | +16.3% | COM NEW | 026874784 |
| EBAY | EBAY INC | 342,730 | $8.376M | 1.3% | $24.44 * | $21.44 | +1.4% | COM | 278642103 |
| — | ALON USA ENERGY INC | 456,869 | $8.256M | 1.3% | $18.07 | $18.90 | — | COM | 020520102 |
| JNJ | JOHNSON & JOHNSON | 77,709 | $7.254M | 1.1% | $93.35 * | $60.23 | +16.6% | COM | 478160104 |
| BA | BOEING CO | 42,880 | $5.615M | 0.9% | $130.95 * | $111.28 | +4.9% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 69,520 | $5.154M | 0.8% | $74.14 * | $75.08 | -15.0% | COM | 025816109 |
| — | OPHTHOTECH CORP | 117,807 | $4.774M | 0.7% | $40.52 | $49.72 | — | COM | 683745103 |
| C | CITIGROUP INC | 95,541 | $4.74M | 0.7% | $49.61 * | $40.56 | -8.7% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 61,491 | $4.572M | 0.7% | $74.35 * | $55.53 | -14.3% | COM | 30231G102 |
| NICE | NICE SYS LTD | 64,636 | $3.641M | 0.6% | $56.33 | $36.13 | +55.9% | SPONSORED ADR | 653656108 |
| FDX | FEDEX CORP | 24,435 | $3.518M | 0.5% | $143.97 * | $82.49 | +49.2% | COM | 31428X106 |
| ABBV | ABBVIE INC | 63,688 | $3.465M | 0.5% | $54.41 * | $33.35 | +6.7% | COM | 00287Y109 |
| AAPL | APPLE INC | 30,001 | $3.309M | 0.5% | $110.30 * | $20.46 | +21.0% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 45,299 | $3.259M | 0.5% | $71.94 * | $56.08 | -3.4% | COM | 742718109 |
| EUO | PROSHARES TR II | 129,217 | $3.148M | 0.5% | $24.36 | $25.79 | — | ULTRASHRT EURO | 74347W882 |
| — | VERINT SYS INC | 71,615 | $3.09M | 0.5% | $43.15 | $39.46 | — | COM | 92343X100 |
| PEP | PEPSICO INC | 31,903 | $3.008M | 0.5% | $94.29 * | $62.06 | +11.6% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 111,849 | $2.821M | 0.4% | $25.22 | $23.37 | — | COM | 369604103 |
| KHC | KRAFT HEINZ CO | 38,680 | $2.73M | 0.4% | $70.58 * | $47.82 | -6.4% | COM | 500754106 |
| — | RENTECH NITROGEN PARTNERS L | 183,963 | $2.171M | 0.3% | $11.80 | $11.87 | — | COM UNIT | 760113100 |
| UNP | UNION PAC CORP | 23,746 | $2.099M | 0.3% | $88.39 * | $66.37 | +5.8% | COM | 907818108 |
| PFE | PFIZER INC | 65,110 | $2.045M | 0.3% | $31.41 * | $19.55 | -1.8% | COM | 717081103 |
| — | AON PLC | 17,700 | $1.568M | 0.2% | $88.59 | $64.35 | — | SHS CL A | G0408V102 |
| — | FIBROGEN INC | 66,820 | $1.465M | 0.2% | $21.92 | $27.34 | — | COM | 31572Q808 |
| EVC | ENTRAVISION COMMUNICATIONS C | 217,540 | $1.444M | 0.2% | $6.64 * | $4.63 | -12.6% | CL A | 29382R107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 30,000 | $1.421M | 0.2% | $47.37 * | $38.59 | -6.4% | CL A | 65336K103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 99,888 | $1.334M | 0.2% | $13.35 * | $33.22 | -61.1% | SHS | Y62132108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,265 | $1.322M | 0.2% | $35.48 * | $12.73 | +30.8% | FNF GROUP COM | 31620R303 |
| MFIN | MEDALLION FINL CORP | 161,440 | $1.224M | 0.2% | $7.58 * | $7.11 | -20.6% | COM | 583928106 |
| HAL | HALLIBURTON CO | 32,341 | $1.143M | 0.2% | $35.34 * | $33.35 | -13.1% | COM | 406216101 |
| — | POWERSHARES QQQ TRUST | 10,875 | $1.107M | 0.2% | $101.79 | $88.60 | — | UNIT SER 1 | 73935A104 |
| LOW | LOWES COS INC | 15,827 | $1.091M | 0.2% | $68.93 * | $32.16 | +77.6% | COM | 548661107 |
| — | TRANSCANADA CORP | 33,926 | $1.071M | 0.2% | $31.57 | $51.53 | — | COM | 89353D107 |
| MS | MORGAN STANLEY | 33,472 | $1.054M | 0.2% | $31.49 * | $17.33 | +36.3% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,317 | $990K | 0.2% | $80.38 * | $52.44 | +22.8% | COM | 053015103 |
| SDY | SPDR SERIES TRUST | 13,573 | $979K | 0.2% | $72.13 | $78.28 | -7.8% | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 23,397 | $939K | 0.1% | $40.13 * | $27.85 | +4.4% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 4,883 | $936K | 0.1% | $191.69 | $198.60 | -3.5% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 6,243 | $853K | 0.1% | $136.63 * | $30.09 | -9.2% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 9,994 | $788K | 0.1% | $78.85 * | $71.71 | -29.2% | COM | 166764100 |
| STWD | STARWOOD PPTY TR INC | 36,105 | $741K | 0.1% | $20.52 | $24.73 | — | COM | 85571B105 |
| ABT | ABBOTT LABS | 16,485 | $663K | 0.1% | $40.22 * | $30.97 | +6.9% | COM | 002824100 |
| IJR | ISHARES TR | 6,140 | $654K | 0.1% | $106.51 * | $54.42 | -2.1% | CORE S&P SCP ETF | 464287804 |
| — | HESS CORP | 13,000 | $651K | 0.1% | $50.08 | $66.48 | — | COM | 42809H107 |
| — | ALPS ETF TR | 48,285 | $603K | 0.1% | $12.49 | $17.53 | — | ALERIAN MLP | 00162Q866 |
| — | UNILEVER N V | 14,110 | $567K | 0.1% | $40.18 | $39.31 | — | N Y SHS NEW | 904784709 |
| RITM | NEW RESIDENTIAL INVT CORP | 42,741 | $560K | 0.1% | $13.10 | $12.77 | — | COM NEW | 64828T201 |
| XLE | SELECT SECTOR SPDR TR | 8,180 | $501K | 0.1% | $61.25 * | $41.16 | -25.7% | SBI INT-ENERGY | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 6,712 | $463K | 0.1% | $68.98 * | $52.90 | -2.5% | COM | 806857108 |
| — | NATIONAL OILWELL VARCO INC | 12,125 | $457K | 0.1% | $37.69 | $68.87 | — | COM | 637071101 |
| XLV | SELECT SECTOR SPDR TR | 6,732 | $446K | 0.1% | $66.25 | $74.11 | -10.6% | SBI HEALTHCARE | 81369Y209 |
| VLY | VALLEY NATL BANCORP | 43,513 | $428K | 0.1% | $9.84 | $9.70 | +1.4% | COM | 919794107 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,130 | $422K | 0.1% | $59.19 * | $29.87 | +40.0% | COM | 110122108 |
| HEDJ | WISDOMTREE TR | 7,400 | $404K | 0.1% | $54.59 * | $32.66 | -16.3% | EUROPE HEDGED EQ | 97717X701 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,714 | $393K | 0.1% | $144.80 * | $118.94 | -24.5% | COM | 459200101 |
| — | GOOGLE INC | 605 | $386K | 0.1% | $638.02 | $796.42 | — | CL A | 38259P508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,469 | $366K | 0.1% | $249.15 | $258.17 | -3.6% | UTSER1 S&PDCRP | 78467Y107 |
| IJT | ISHARES TR | 3,030 | $364K | 0.1% | $120.13 * | $62.74 | -4.3% | SP SMCP600GR ETF | 464287887 |
| — | NEW SR INVT GROUP INC | 33,146 | $347K | 0.1% | $10.47 | $16.44 | — | COM | 648691103 |
| SDOG | ALPS ETF TR | 9,580 | $324K | 0.0% | $33.82 | $37.83 | -10.5% | SECTR DIV DOGS | 00162Q858 |
| VOT | VANGUARD INDEX FDS | 2,675 | $260K | 0.0% | $97.20 | $104.65 | -7.1% | MCAP GR IDXVIP | 922908538 |
| EMR | EMERSON ELEC CO | 5,374 | $237K | 0.0% | $44.10 * | $40.27 | -16.3% | COM | 291011104 |
| DIS | DISNEY WALT CO | 2,275 | $233K | 0.0% | $102.42 * | $81.65 | +14.6% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 3,620 | $230K | 0.0% | $63.54 * | $44.38 | +12.4% | COM | 194162103 |
| PFF | ISHARES TR | 5,235 | $202K | 0.0% | $38.59 | $39.85 | -3.1% | U.S. PFD STK ETF | 464288687 |
| — | NEW MEDIA INVT GROUP INC | 12,155 | $188K | 0.0% | $15.47 | $15.02 | — | COM | 64704V106 |
| — | FIDELITY NATIONAL FINANCIAL | 11,307 | $133K | 0.0% | $11.76 | $13.74 | — | FNFV GROUP COM | 31620R402 |