Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MACQUARIE INFRASTRUCTURE COR | 598,148 | $46.9M | 10.1% | $78.40 | $61.16 | — | COM | 55608B105 |
| C | CITIGROUP INC | 526,543 | $35.22M | 7.6% | $66.88 * | $37.19 | +36.3% | COM NEW | 172967424 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 537,535 | $34.41M | 7.4% | $64.01 | $44.22 | — | COM | 78377T107 |
| — | CEDAR FAIR L P | 476,993 | $34.39M | 7.4% | $72.10 | $48.38 | — | DEPOSITRY UNIT | 150185106 |
| GOOG | ALPHABET INC | 36,195 | $32.89M | 7.1% | $908.72 * | $36.77 | +22.6% | CAP STK CL C | 02079K107 |
| TMUS | T MOBILE US INC | 457,608 | $27.74M | 6.0% | $60.62 * | $59.43 | -1.5% | COM | 872590104 |
| — | COTT CORP QUE | 1,817,223 | $26.24M | 5.7% | $14.44 | $14.07 | — | COM | 22163N106 |
| VISN | COMMSCOPE HLDG CO INC | 525,722 | $19.99M | 4.3% | $38.03 | $28.38 | +34.0% | COM | 20337X109 |
| STKL | SUNOPTA INC | 1,873,141 | $19.11M | 4.1% | $10.20 * | $8.90 | -6.1% | COM | 8676EP108 |
| — | VERSUM MATLS INC | 517,073 | $16.8M | 3.6% | $32.50 | $28.29 | — | COM | 92532W103 |
| META | FACEBOOK INC | 90,510 | $13.66M | 2.9% | $150.98 | $121.35 | +23.6% | CL A | 30303M102 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,016,614 | $12.89M | 2.8% | $12.68 | $11.71 | — | COM | 66706L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,794 | $11.48M | 2.5% | $169.37 | $119.95 | +41.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 99,242 | $9.071M | 2.0% | $91.40 * | $44.17 | +64.4% | COM | 46625H100 |
| EQT | EQT CORP | 147,849 | $8.662M | 1.9% | $58.59 * | $30.52 | -3.6% | COM | 26884L109 |
| JNJ | JOHNSON & JOHNSON | 64,498 | $8.532M | 1.8% | $132.28 * | $60.23 | +73.5% | COM | 478160104 |
| AAPL | APPLE INC | 54,168 | $7.801M | 1.7% | $144.01 * | $22.21 | +50.8% | COM | 037833100 |
| MCD | MCDONALDS CORP | 48,455 | $7.421M | 1.6% | $153.15 * | $94.81 | +32.3% | COM | 580135101 |
| BA | BOEING CO | 30,357 | $6.003M | 1.3% | $197.75 * | $111.62 | +66.9% | COM | 097023105 |
| LITE | LUMENTUM HLDGS INC | 84,676 | $4.831M | 1.0% | $57.05 | $44.12 | +29.3% | COM | 55024U109 |
| SPY | SPDR S&P 500 ETF TR | 18,682 | $4.517M | 1.0% | $241.78 | $208.85 | +15.8% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 17,946 | $3.9M | 0.8% | $217.32 * | $82.49 | +128.7% | COM | 31428X106 |
| — | RICE ENERGY INC | 145,088 | $3.864M | 0.8% | $26.63 | $23.70 | — | COM | 762760106 |
| VOYA | VOYA FINL INC | 103,694 | $3.825M | 0.8% | $36.89 * | $30.85 | +7.4% | COM | 929089100 |
| XOM | EXXON MOBIL CORP | 45,760 | $3.694M | 0.8% | $80.73 * | $55.53 | -1.1% | COM | 30231G102 |
| — | GENERAL AMERN INVS INC | 107,361 | $3.688M | 0.8% | $34.35 | $31.94 | — | COM | 368802104 |
| — | SPRINT CORP | 434,092 | $3.564M | 0.8% | $8.21 | $8.21 | — | COM SER 1 | 85207U105 |
| — | POWERSHARES QQQ TRUST | 25,573 | $3.52M | 0.8% | $137.65 | $118.98 | — | UNIT SER 1 | 73935A104 |
| PEP | PEPSICO INC | 29,980 | $3.462M | 0.7% | $115.48 * | $62.06 | +43.7% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 26,064 | $3.244M | 0.7% | $124.46 | $122.69 | +1.4% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 44,667 | $3.239M | 0.7% | $72.51 * | $33.35 | +52.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 35,616 | $3.104M | 0.7% | $87.15 * | $56.14 | +23.7% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 34,401 | $2.898M | 0.6% | $84.24 * | $73.90 | +1.3% | COM | 025816109 |
| — | POWERSHARES ETF TRUST II | 107,069 | $2.478M | 0.5% | $23.14 | $22.52 | — | SENIOR LN PORT | 73936Q769 |
| PRKS | SEAWORLD ENTMT INC | 148,360 | $2.414M | 0.5% | $16.27 | $17.18 | -5.3% | COM | 81282V100 |
| — | GENERAL ELECTRIC CO | 87,016 | $2.35M | 0.5% | $27.01 | $23.83 | — | COM | 369604103 |
| PFE | PFIZER INC | 61,646 | $2.071M | 0.4% | $33.60 * | $19.68 | +11.4% | COM | 717081103 |
| UNP | UNION PAC CORP | 17,066 | $1.859M | 0.4% | $108.93 * | $66.37 | +36.1% | COM | 907818108 |
| — | FIBROGEN INC | 52,220 | $1.687M | 0.4% | $32.31 | $27.34 | — | COM | 31572Q808 |
| XLF | SELECT SECTOR SPDR TR | 53,678 | $1.324M | 0.3% | $24.67 | $21.81 | +13.1% | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 17,165 | $1.169M | 0.3% | $68.10 | $60.32 | +12.9% | SBI INT-INDS | 81369Y704 |
| HAL | HALLIBURTON CO | 26,541 | $1.134M | 0.2% | $42.73 * | $33.35 | +8.2% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,693 | $1.096M | 0.2% | $102.50 * | $53.59 | +59.7% | COM | 053015103 |
| GOOGL | ALPHABET INC | 1,019 | $947K | 0.2% | $929.34 * | $39.43 | +17.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 5,243 | $912K | 0.2% | $173.95 * | $30.09 | +15.6% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,300 | $908K | 0.2% | $55.71 * | $39.77 | +2.7% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,126 | $863K | 0.2% | $140.87 | $101.77 | +38.5% | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 3,611 | $801K | 0.2% | $221.82 * | $133.80 | +38.1% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 7,599 | $793K | 0.2% | $104.36 * | $70.44 | +2.9% | COM | 166764100 |
| KO | COCA COLA CO | 16,993 | $762K | 0.2% | $44.84 * | $27.85 | +23.5% | COM | 191216100 |
| LOW | LOWES COS INC | 9,102 | $706K | 0.2% | $77.57 * | $32.16 | +105.8% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 1,258 | $618K | 0.1% | $491.26 | $435.19 | +12.2% | COM | 75886F107 |
| ABT | ABBOTT LABS | 11,988 | $583K | 0.1% | $48.63 * | $32.17 | +29.9% | COM | 002824100 |
| V | VISA INC | 5,798 | $544K | 0.1% | $93.83 * | $82.70 | +6.9% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,946 | $540K | 0.1% | $109.18 * | $89.37 | +12.3% | COM | V7780T103 |
| — | AON PLC | 3,850 | $512K | 0.1% | $132.99 | $64.35 | — | SHS CL A | G0408V102 |
| IJR | ISHARES TR | 6,796 | $476K | 0.1% | $70.04 | $61.69 | +13.7% | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 3,030 | $473K | 0.1% | $156.11 * | $62.74 | +24.3% | SP SMCP600GR ETF | 464287887 |
| STWD | STARWOOD PPTY TR INC | 19,305 | $432K | 0.1% | $22.38 | $24.73 | — | COM | 85571B105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,304 | $414K | 0.1% | $317.48 | $259.12 | +22.6% | UTSER1 S&PDCRP | 78467Y107 |
| VLY | VALLEY NATL BANCORP | 34,113 | $403K | 0.1% | $11.81 | $9.70 | +21.8% | COM | 919794107 |
| — | NATIONAL OILWELL VARCO INC | 12,000 | $395K | 0.1% | $32.92 | $68.87 | — | COM | 637071101 |
| HDB | HDFC BANK LTD | 4,334 | $377K | 0.1% | $86.99 | $71.07 | +22.4% | ADR REPS 3 SHS | 40415F101 |
| — | HESS CORP | 8,450 | $371K | 0.1% | $43.91 | $66.48 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD | 5,217 | $343K | 0.1% | $65.75 * | $53.66 | -4.0% | COM | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 4,032 | $319K | 0.1% | $79.12 | $72.99 | +8.6% | SBI HEALTHCARE | 81369Y209 |
| VOT | VANGUARD INDEX FDS | 2,675 | $315K | 0.1% | $117.76 | $104.65 | +12.4% | MCAP GR IDXVIP | 922908538 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,850 | $274K | 0.1% | $46.84 | $36.36 | +28.8% | COM | 421906108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $262K | 0.1% | $174.67 * | $129.50 | +31.7% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 3,520 | $261K | 0.1% | $74.15 * | $44.38 | +36.6% | COM | 194162103 |
| USB | US BANCORP DEL | 4,800 | $249K | 0.1% | $51.88 * | $29.97 | +25.0% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 2,225 | $236K | 0.1% | $106.07 * | $81.65 | +21.8% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 1,450 | $222K | 0.0% | $153.10 * | $114.37 | +9.2% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 3,847 | $211K | 0.0% | $54.85 * | $23.23 | +17.8% | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 3,484 | $208K | 0.0% | $59.70 * | $40.17 | +20.6% | COM | 291011104 |
| STT | STATE STR CORP | 2,300 | $206K | 0.0% | $89.57 * | $64.20 | +8.3% | COM | 857477103 |
| — | CELLDEX THERAPEUTICS INC NEW | 56,111 | $139K | 0.0% | $2.48 | $2.48 | — | COM | 15117B103 |