Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MACQUARIE INFRASTRUCTURE COR | 583,670 | $48.59M | 11.2% | $83.24 | $59.45 | — | COM | 55608B105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 767,034 | $36.94M | 8.5% | $48.16 | $43.60 | — | COM | 78377T107 |
| — | COTT CORP QUE | 2,318,503 | $33.04M | 7.6% | $14.25 | $14.02 | — | COM | 22163N106 |
| — | CEDAR FAIR L P | 485,709 | $27.83M | 6.4% | $57.29 | $46.81 | — | DEPOSITRY UNIT | 150185106 |
| VISN | COMMSCOPE HLDG CO INC | 915,877 | $27.58M | 6.4% | $30.11 | $28.38 | +6.1% | COM | 20337X109 |
| GOOG | ALPHABET INC | 27,959 | $21.73M | 5.0% | $777.28 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 344,832 | $16.29M | 3.8% | $47.23 * | $33.10 | +7.2% | COM NEW | 172967424 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,213,324 | $15.69M | 3.6% | $12.93 | $17.89 | — | COM | 66705Y104 |
| NOMD | NOMAD HLDGS LTD | 1,226,919 | $14.5M | 3.3% | $11.82 | $10.05 | +17.6% | USD ORD SHS | G6564A105 |
| — | TRAVELPORT WORLDWIDE LTD | 911,203 | $13.7M | 3.2% | $15.03 | $13.47 | — | SHS | G9019D104 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,141,229 | $12.5M | 2.9% | $10.95 | $11.59 | — | COM | 66706L101 |
| SYF | SYNCHRONY FINL | 444,770 | $12.45M | 2.9% | $28.00 * | $24.39 | -8.0% | COM | 87165B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,219 | $11.73M | 2.7% | $144.47 | $119.95 | +20.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 69,062 | $8.158M | 1.9% | $118.13 * | $60.23 | +51.8% | COM | 478160104 |
| VOYA | VOYA FINL INC | 271,396 | $7.822M | 1.8% | $28.82 * | $30.85 | -16.2% | COM | 929089100 |
| — | GENERAL AMERN INVS INC | 234,207 | $7.647M | 1.8% | $32.65 | $31.94 | — | COM | 368802104 |
| AIG | AMERICAN INTL GROUP INC | 120,082 | $7.126M | 1.6% | $59.34 * | $37.86 | +24.1% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 97,690 | $6.505M | 1.5% | $66.59 * | $43.84 | +18.5% | COM | 46625H100 |
| META | FACEBOOK INC | 49,949 | $6.407M | 1.5% | $128.27 | $114.43 | +11.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 53,180 | $6.012M | 1.4% | $113.05 * | $21.99 | +17.9% | COM | 037833100 |
| STKL | SUNOPTA INC | 839,626 | $5.928M | 1.4% | $7.06 * | $11.76 | -48.4% | COM | 8676EP108 |
| JCI | JOHNSON CTLS INTL PLC | 117,625 | $5.473M | 1.3% | $46.53 * | $33.21 | +1.3% | SHS | G51502105 |
| TAP | MOLSON COORS BREWING CO | 48,904 | $5.37M | 1.2% | $109.81 * | $77.31 | +12.4% | CL B | 60871R209 |
| MCD | MCDONALDS CORP | 45,703 | $5.272M | 1.2% | $115.35 * | $94.54 | -2.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 57,928 | $5.056M | 1.2% | $87.28 * | $55.53 | +4.1% | COM | 30231G102 |
| BA | BOEING CO | 34,778 | $4.582M | 1.1% | $131.75 * | $111.62 | +8.6% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 60,453 | $3.871M | 0.9% | $64.03 * | $74.15 | -24.3% | COM | 025816109 |
| ABBV | ABBVIE INC | 57,638 | $3.635M | 0.8% | $63.07 * | $33.35 | +28.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 39,208 | $3.519M | 0.8% | $89.75 * | $56.14 | +24.5% | COM | 742718109 |
| PEP | PEPSICO INC | 31,803 | $3.459M | 0.8% | $108.76 * | $62.06 | +32.5% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 112,249 | $3.325M | 0.8% | $29.62 | $23.83 | — | COM | 369604103 |
| FDX | FEDEX CORP | 18,970 | $3.314M | 0.8% | $174.70 * | $82.49 | +82.6% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 12,063 | $2.609M | 0.6% | $216.28 | $200.41 | +7.9% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 72,325 | $2.45M | 0.6% | $33.87 * | $19.68 | +9.0% | COM | 717081103 |
| — | POWERSHARES ETF TRUST II | 102,759 | $2.385M | 0.5% | $23.21 | $22.40 | — | SENIOR LN PORT | 73936Q769 |
| EUO | PROSHARES TR II | 92,121 | $2.189M | 0.5% | $23.76 | $25.71 | — | ULTRASHRT EURO | 74347W882 |
| UNP | UNION PAC CORP | 19,401 | $1.892M | 0.4% | $97.52 * | $66.37 | +19.8% | COM | 907818108 |
| — | AON PLC | 14,870 | $1.673M | 0.4% | $112.51 | $64.35 | — | SHS CL A | G0408V102 |
| XLK | SELECT SECTOR SPDR TR | 34,250 | $1.636M | 0.4% | $47.77 * | $23.23 | +2.8% | TECHNOLOGY | 81369Y803 |
| — | OPHTHOTECH CORP | 33,152 | $1.529M | 0.4% | $46.12 | $49.72 | — | COM | 683745103 |
| HAL | HALLIBURTON CO | 32,341 | $1.451M | 0.3% | $44.87 * | $33.35 | +12.4% | COM | 406216101 |
| — | FIBROGEN INC | 57,820 | $1.197M | 0.3% | $20.70 | $27.34 | — | COM | 31572Q808 |
| — | POWERSHARES QQQ TRUST | 8,975 | $1.066M | 0.2% | $118.77 | $90.55 | — | UNIT SER 1 | 73935A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,602 | $1.023M | 0.2% | $88.17 * | $53.59 | +35.2% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 9,834 | $1.012M | 0.2% | $102.91 * | $70.44 | -1.5% | COM | 166764100 |
| IJH | ISHARES TR | 6,243 | $966K | 0.2% | $154.73 * | $30.09 | +2.8% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 22,497 | $952K | 0.2% | $42.32 * | $27.85 | +13.6% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,555 | $893K | 0.2% | $53.94 * | $39.77 | -2.6% | COM | 110122108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 25,273 | $851K | 0.2% | $33.67 | $33.67 | — | COM | 81761R109 |
| LOW | LOWES COS INC | 10,677 | $771K | 0.2% | $72.21 * | $32.16 | +89.0% | COM | 548661107 |
| SDY | SPDR SERIES TRUST | 9,043 | $763K | 0.2% | $84.37 | $78.28 | +7.8% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 5,880 | $730K | 0.2% | $124.15 * | $54.42 | +14.1% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 9,977 | $719K | 0.2% | $72.07 | $72.99 | -1.2% | SBI HEALTHCARE | 81369Y209 |
| — | HESS CORP | 13,000 | $697K | 0.2% | $53.62 | $66.48 | — | COM | 42809H107 |
| STWD | STARWOOD PPTY TR INC | 28,390 | $639K | 0.1% | $22.51 | $24.73 | — | COM | 85571B105 |
| BOND | PIMCO ETF TR | 5,800 | $626K | 0.1% | $107.93 | $105.77 | +2.1% | TTL RTN ACTV ETF | 72201R775 |
| EVC | ENTRAVISION COMMUNICATIONS C | 80,401 | $613K | 0.1% | $7.62 * | $4.40 | +7.4% | CL A | 29382R107 |
| GS | GOLDMAN SACHS GROUP INC | 3,611 | $582K | 0.1% | $161.17 * | $133.80 | -0.6% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 8,050 | $568K | 0.1% | $70.56 * | $41.16 | -14.2% | SBI INT-ENERGY | 81369Y506 |
| — | ALPS ETF TR | 41,265 | $524K | 0.1% | $12.70 | $17.53 | — | ALERIAN MLP | 00162Q866 |
| ABT | ABBOTT LABS | 12,310 | $521K | 0.1% | $42.32 * | $31.93 | +11.8% | COM | 002824100 |
| — | NATIONAL OILWELL VARCO INC | 12,125 | $445K | 0.1% | $36.70 | $68.87 | — | COM | 637071101 |
| VLY | VALLEY NATL BANCORP | 43,513 | $423K | 0.1% | $9.72 | $9.70 | +0.3% | COM | 919794107 |
| IJT | ISHARES TR | 3,030 | $415K | 0.1% | $136.96 * | $62.74 | +9.3% | SP SMCP600GR ETF | 464287887 |
| SLB | SCHLUMBERGER LTD | 5,282 | $415K | 0.1% | $78.57 * | $53.66 | +12.5% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,568 | $408K | 0.1% | $158.88 * | $118.94 | -14.1% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,344 | $379K | 0.1% | $281.99 | $258.17 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 469 | $377K | 0.1% | $803.84 * | $36.73 | +8.6% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 5,324 | $290K | 0.1% | $54.47 * | $40.17 | +7.5% | COM | 291011104 |
| VOT | VANGUARD INDEX FDS | 2,675 | $285K | 0.1% | $106.54 | $104.65 | +1.7% | MCAP GR IDXVIP | 922908538 |
| HEDJ | WISDOMTREE TR | 5,000 | $269K | 0.1% | $53.80 * | $32.66 | -17.7% | EUROPE HEDGED EQ | 97717X701 |
| CL | COLGATE PALMOLIVE CO | 3,620 | $268K | 0.1% | $74.03 * | $44.38 | +34.3% | COM | 194162103 |
| — | UNILEVER N V | 5,295 | $244K | 0.1% | $46.08 | $39.31 | — | N Y SHS NEW | 904784709 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $239K | 0.1% | $159.33 * | $129.50 | +19.7% | COM | 883556102 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,850 | $232K | 0.1% | $39.66 | $36.36 | +8.9% | COM | 421906108 |
| DIS | DISNEY WALT CO | 2,275 | $211K | 0.0% | $92.75 * | $81.65 | +5.6% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 4,800 | $206K | 0.0% | $42.92 * | $29.97 | +1.6% | COM NEW | 902973304 |
| PFF | ISHARES TR | 5,155 | $204K | 0.0% | $39.57 | $39.85 | -0.9% | U.S. PFD STK ETF | 464288687 |
| DVY | ISHARES TR | 2,368 | $203K | 0.0% | $85.73 | $86.32 | -0.7% | SELECT DIVID ETF | 464287168 |