Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 81,209 | $61.63M | 10.7% | $758.88 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,040,564 | $53.73M | 9.4% | $51.64 | $43.60 | — | COM | 78377T107 |
| — | MACQUARIE INFRASTRUCTURE COR | 683,010 | $49.59M | 8.6% | $72.60 | $59.45 | — | COM | 55608B105 |
| VISN | COMMSCOPE HLDG CO INC | 1,806,457 | $46.77M | 8.2% | $25.89 | $28.38 | -8.8% | COM | 20337X109 |
| — | CEDAR FAIR L P | 571,726 | $31.93M | 5.6% | $55.84 | $46.81 | — | DEPOSITRY UNIT | 150185106 |
| — | LIBERTY INTERACTIVE CORP | 1,020,004 | $27.87M | 4.9% | $27.32 | $27.32 | — | QVC GP COM SER A | 53071M104 |
| EPC | EDGEWELL PERS CARE CO | 337,368 | $26.44M | 4.6% | $78.37 * | $82.42 | -13.3% | COM | 28035Q102 |
| META | FACEBOOK INC | 202,486 | $21.19M | 3.7% | $104.66 | $102.01 | +1.9% | CL A | 30303M102 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,787,345 | $21.11M | 3.7% | $11.81 | $11.81 | — | COM | 66706L101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,662,028 | $20.18M | 3.5% | $12.14 | $17.89 | — | COM | 66705Y104 |
| — | TRAVELPORT WORLDWIDE LTD | 1,274,543 | $16.44M | 2.9% | $12.90 | $13.60 | — | SHS | G9019D104 |
| SYF | SYNCHRONY FINL | 397,555 | $12.09M | 2.1% | $30.41 * | $25.00 | -2.9% | COM | 87165B103 |
| — | NORTHSTAR RLTY FIN CORP | 664,259 | $11.31M | 2.0% | $17.03 | $17.03 | — | COM | 66704R803 |
| — | GENERAL AMERN INVS INC | 340,526 | $10.88M | 1.9% | $31.94 | $31.94 | — | COM | 368802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,681 | $10.13M | 1.8% | $132.04 | $118.95 | +11.0% | CL B NEW | 084670702 |
| STKL | SUNOPTA INC | 1,471,126 | $10.06M | 1.8% | $6.84 * | $12.42 | -50.1% | COM | 8676EP108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 457,923 | $9.974M | 1.7% | $21.78 | $21.78 | — | COM | 44157R109 |
| — | OPHTHOTECH CORP | 117,807 | $9.251M | 1.6% | $78.53 | $49.72 | — | COM | 683745103 |
| AIG | AMERICAN INTL GROUP INC | 147,552 | $9.144M | 1.6% | $61.97 * | $37.86 | +27.4% | COM NEW | 026874784 |
| VOYA | VOYA FINL INC | 234,421 | $8.652M | 1.5% | $36.91 * | $31.75 | +4.2% | COM | 929089100 |
| JNJ | JOHNSON & JOHNSON | 77,559 | $7.967M | 1.4% | $102.72 * | $60.23 | +29.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 105,129 | $6.942M | 1.2% | $66.03 * | $43.84 | +14.9% | COM | 46625H100 |
| BA | BOEING CO | 43,725 | $6.322M | 1.1% | $144.59 * | $111.62 | +16.2% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 68,970 | $4.797M | 0.8% | $69.55 * | $75.08 | -19.9% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 61,199 | $4.77M | 0.8% | $77.94 * | $55.53 | -9.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 63,423 | $3.757M | 0.7% | $59.24 * | $33.35 | +17.2% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 118,909 | $3.704M | 0.6% | $31.15 | $23.83 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 46,599 | $3.7M | 0.6% | $79.40 * | $56.14 | +7.4% | COM | 742718109 |
| NICE | NICE SYS LTD | 63,517 | $3.641M | 0.6% | $57.32 | $36.13 | +58.7% | SPONSORED ADR | 653656108 |
| FDX | FEDEX CORP | 24,035 | $3.581M | 0.6% | $148.99 * | $82.49 | +54.7% | COM | 31428X106 |
| PEP | PEPSICO INC | 31,903 | $3.188M | 0.6% | $99.93 * | $62.06 | +19.1% | COM | 713448108 |
| AAPL | APPLE INC | 30,032 | $3.161M | 0.6% | $105.25 * | $20.46 | +16.0% | COM | 037833100 |
| EUO | PROSHARES TR II | 118,846 | $3.034M | 0.5% | $25.53 | $25.79 | — | ULTRASHRT EURO | 74347W882 |
| — | POWERSHARES ETF TRUST II | 130,135 | $2.915M | 0.5% | $22.40 | $22.40 | — | SENIOR LN PORT | 73936Q769 |
| — | VERINT SYS INC | 70,645 | $2.865M | 0.5% | $40.55 | $39.46 | — | COM | 92343X100 |
| KHC | KRAFT HEINZ CO | 38,398 | $2.794M | 0.5% | $72.76 * | $47.82 | -1.9% | COM | 500754106 |
| ENR | ENERGIZER HLDGS INC NEW | 81,671 | $2.782M | 0.5% | $34.06 * | $28.77 | -14.3% | COM | 29272W109 |
| PFE | PFIZER INC | 66,960 | $2.161M | 0.4% | $32.27 * | $19.57 | +1.7% | COM | 717081103 |
| UNP | UNION PAC CORP | 23,026 | $1.801M | 0.3% | $78.22 * | $66.37 | -5.8% | COM | 907818108 |
| — | FIBROGEN INC | 58,820 | $1.792M | 0.3% | $30.47 | $27.34 | — | COM | 31572Q808 |
| — | RENTECH NITROGEN PARTNERS L | 162,635 | $1.724M | 0.3% | $10.60 | $11.87 | — | COM UNIT | 760113100 |
| — | AON PLC | 17,240 | $1.59M | 0.3% | $92.23 | $64.35 | — | SHS CL A | G0408V102 |
| — | POWERSHARES QQQ TRUST | 10,875 | $1.216M | 0.2% | $111.82 | $88.60 | — | UNIT SER 1 | 73935A104 |
| LOW | LOWES COS INC | 15,827 | $1.203M | 0.2% | $76.01 * | $32.16 | +96.7% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 5,633 | $1.148M | 0.2% | $203.80 | $199.50 | +2.2% | TR UNIT | 78462F103 |
| MFIN | MEDALLION FINL CORP | 161,440 | $1.137M | 0.2% | $7.04 * | $7.11 | -24.1% | COM | 583928106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,227 | $1.121M | 0.2% | $84.75 * | $53.59 | +27.5% | COM | 053015103 |
| HAL | HALLIBURTON CO | 32,341 | $1.101M | 0.2% | $34.04 * | $33.35 | -15.9% | COM | 406216101 |
| MS | MORGAN STANLEY | 33,472 | $1.065M | 0.2% | $31.82 * | $17.33 | +38.3% | COM NEW | 617446448 |
| KO | COCA COLA CO | 23,397 | $1.005M | 0.2% | $42.95 * | $27.85 | +12.6% | COM | 191216100 |
| SDY | SPDR SERIES TRUST | 13,573 | $999K | 0.2% | $73.60 | $78.28 | -6.0% | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 11,053 | $994K | 0.2% | $89.93 * | $70.44 | -16.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 19,885 | $893K | 0.2% | $44.91 * | $31.93 | +16.5% | COM | 002824100 |
| IJH | ISHARES TR | 6,243 | $870K | 0.2% | $139.36 * | $30.09 | -7.4% | CORE S&P MCP ETF | 464287507 |
| STWD | STARWOOD PPTY TR INC | 35,080 | $721K | 0.1% | $20.55 | $24.73 | — | COM | 85571B105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,630 | $662K | 0.1% | $68.74 * | $34.24 | +42.7% | COM | 110122108 |
| IJR | ISHARES TR | 5,950 | $655K | 0.1% | $110.08 * | $54.42 | +1.2% | CORE S&P SCP ETF | 464287804 |
| — | HESS CORP | 13,000 | $630K | 0.1% | $48.46 | $66.48 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD | 8,812 | $615K | 0.1% | $69.79 * | $53.66 | -2.2% | COM | 806857108 |
| — | UNILEVER N V | 14,110 | $611K | 0.1% | $43.30 | $39.31 | — | N Y SHS NEW | 904784709 |
| BOND | PIMCO ETF TR | 5,800 | $604K | 0.1% | $104.14 | $105.77 | -1.5% | TTL RTN ACTV ETF | 72201R775 |
| XLV | SELECT SECTOR SPDR TR | 7,257 | $523K | 0.1% | $72.07 | $73.86 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| — | ALPS ETF TR | 41,665 | $502K | 0.1% | $12.05 | $17.53 | — | ALERIAN MLP | 00162Q866 |
| XLE | SELECT SECTOR SPDR TR | 8,180 | $493K | 0.1% | $60.27 * | $41.16 | -26.7% | SBI INT-ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 605 | $471K | 0.1% | $778.51 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| VLY | VALLEY NATL BANCORP | 43,513 | $429K | 0.1% | $9.86 | $9.70 | +1.5% | COM | 919794107 |
| — | NATIONAL OILWELL VARCO INC | 12,125 | $406K | 0.1% | $33.48 | $68.87 | — | COM | 637071101 |
| HEDJ | WISDOMTREE TR | 7,400 | $398K | 0.1% | $53.78 * | $32.66 | -17.6% | EUROPE HEDGED EQ | 97717X701 |
| IJT | ISHARES TR | 3,030 | $377K | 0.1% | $124.42 * | $62.74 | -0.9% | SP SMCP600GR ETF | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,714 | $374K | 0.1% | $137.80 * | $118.94 | -27.7% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,434 | $364K | 0.1% | $253.84 | $258.17 | -1.6% | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 2,311 | $348K | 0.1% | $150.58 * | $92.11 | -1.7% | COM | 88579Y101 |
| SDOG | ALPS ETF TR | 9,580 | $341K | 0.1% | $35.59 | $37.83 | -6.0% | SECTR DIV DOGS | 00162Q858 |
| HON | HONEYWELL INTL INC | 3,088 | $320K | 0.1% | $103.63 * | $74.28 | +1.8% | COM | 438516106 |
| — | DOW CHEM CO | 5,437 | $280K | 0.0% | $51.50 | $51.50 | — | COM | 260543103 |
| USB | US BANCORP DEL | 6,300 | $269K | 0.0% | $42.70 * | $29.59 | +0.4% | COM NEW | 902973304 |
| VOT | VANGUARD INDEX FDS | 2,675 | $267K | 0.0% | $99.81 | $104.65 | -4.7% | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 5,711 | $264K | 0.0% | $46.23 * | $26.92 | +1.9% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 5,524 | $264K | 0.0% | $47.79 * | $40.17 | -8.3% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 6,085 | $251K | 0.0% | $41.25 * | $32.47 | -1.8% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 3,620 | $241K | 0.0% | $66.57 * | $44.38 | +18.7% | COM | 194162103 |
| DIS | DISNEY WALT CO | 2,275 | $239K | 0.0% | $105.05 * | $81.65 | +18.6% | COM DISNEY | 254687106 |
| — | NEW MEDIA INVT GROUP INC | 12,155 | $237K | 0.0% | $19.50 | $15.02 | — | COM | 64704V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,900 | $227K | 0.0% | $119.47 * | $90.33 | +3.9% | COM | 459506101 |
| INTC | INTEL CORP | 6,200 | $214K | 0.0% | $34.52 * | $26.65 | +2.2% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $213K | 0.0% | $142.00 * | $129.50 | +6.4% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 2,000 | $208K | 0.0% | $104.00 * | $19.50 | +3.1% | COM | 65339F101 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,850 | $204K | 0.0% | $34.87 | $36.36 | -4.1% | COM | 421906108 |
| PFF | ISHARES TR | 5,235 | $203K | 0.0% | $38.78 | $39.85 | -2.5% | U.S. PFD STK ETF | 464288687 |