Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RHP | RYMAN HOSPITALITY PPTYS INC | 609,591 | $38.09M | 8.6% | $46.38 | — | COM | 78377T107 |
| C | CITIGROUP INC | 494,780 | $35.99M | 8.1% | $37.19 | +39.6% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 36,182 | $34.7M | 7.8% | $36.77 | +25.7% | CAP STK CL C | 02079K107 |
| — | CEDAR FAIR L P | 511,718 | $32.81M | 7.4% | $49.45 | — | DEPOSITRY UNIT | 150185106 |
| — | COTT CORP QUE | 1,873,695 | $28.12M | 6.4% | $14.10 | — | COM | 22163N106 |
| — | VERSUM MATLS INC | 566,800 | $22M | 5.0% | $29.22 | — | COM | 92532W103 |
| — | MACQUARIE INFRASTRUCTURE COR | 288,695 | $20.84M | 4.7% | $61.16 | — | COM | 55608B105 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,574,276 | $20.17M | 4.6% | $12.10 | — | COM | 66706L101 |
| STKL | SUNOPTA INC | 2,230,141 | $19.4M | 4.4% | $8.93 | +1.7% | COM | 8676EP108 |
| TMUS | T MOBILE US INC | 299,613 | $18.47M | 4.2% | $59.43 | +1.9% | COM | 872590104 |
| — | LIBERTY MEDIA CORP DELAWARE | 476,524 | $18.15M | 4.1% | $38.09 | — | COM SER C FRMLA | 531229854 |
| META | FACEBOOK INC | 91,427 | $15.62M | 3.5% | $121.80 | +36.1% | CL A | 30303M102 |
| LITE | LUMENTUM HLDGS INC | 262,699 | $14.28M | 3.2% | $53.61 | +8.4% | COM | 55024U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,556 | $12.38M | 2.8% | $119.95 | +47.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 96,602 | $9.226M | 2.1% | $44.17 | +66.8% | COM | 46625H100 |
| AAPL | APPLE INC | 54,159 | $8.347M | 1.9% | $22.21 | +62.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 63,083 | $8.201M | 1.9% | $60.23 | +74.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 48,773 | $7.642M | 1.7% | $94.81 | +35.7% | COM | 580135101 |
| BA | BOEING CO | 20,013 | $5.088M | 1.2% | $111.62 | +97.5% | COM | 097023105 |
| EQT | EQT CORP | 75,147 | $4.903M | 1.1% | $30.52 | +2.7% | COM | 26884L109 |
| SPY | SPDR S&P 500 ETF TR | 19,496 | $4.898M | 1.1% | $215.41 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 17,946 | $4.048M | 0.9% | $82.49 | +124.1% | COM | 31428X106 |
| — | GENERAL AMERN INVS INC | 107,361 | $3.867M | 0.9% | $31.94 | — | COM | 368802104 |
| XOM | EXXON MOBIL CORP | 44,910 | $3.682M | 0.8% | $55.53 | -2.1% | COM | 30231G102 |
| — | POWERSHARES QQQ TRUST | 24,713 | $3.595M | 0.8% | $118.98 | — | UNIT SER 1 | 73935A104 |
| VTI | VANGUARD INDEX FDS | 27,139 | $3.515M | 0.8% | $124.20 | — | TOTAL STK MKT | 922908769 |
| VOYA | VOYA FINL INC | 81,760 | $3.261M | 0.7% | $30.85 | +11.5% | COM | 929089100 |
| ABBV | ABBVIE INC | 36,653 | $3.257M | 0.7% | $33.35 | +60.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 28,180 | $3.14M | 0.7% | $62.06 | +44.1% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 34,201 | $3.094M | 0.7% | $73.90 | +3.7% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 33,999 | $3.093M | 0.7% | $56.14 | +30.1% | COM | 742718109 |
| PFE | PFIZER INC | 61,166 | $2.184M | 0.5% | $19.68 | +13.0% | COM | 717081103 |
| — | POWERSHARES ETF TRUST II | 94,219 | $2.182M | 0.5% | $22.52 | — | SENIOR LN PORT | 73936Q769 |
| UNP | UNION PAC CORP | 17,066 | $1.979M | 0.4% | $66.37 | +34.3% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 79,509 | $1.923M | 0.4% | $23.83 | — | COM | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 47,628 | $1.232M | 0.3% | $23.33 | — | SBI INT-FINL | 81369Y605 |
| HAL | HALLIBURTON CO | 26,541 | $1.222M | 0.3% | $33.35 | +6.2% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,693 | $1.169M | 0.3% | $53.59 | +67.2% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,126 | $1.058M | 0.2% | $107.90 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,200 | $1.033M | 0.2% | $39.77 | +8.4% | COM | 110122108 |
| IJH | ISHARES TR | 5,243 | $938K | 0.2% | $150.93 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 7,489 | $880K | 0.2% | $70.44 | +8.2% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 3,611 | $856K | 0.2% | $133.80 | +40.5% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 865 | $842K | 0.2% | $39.43 | +19.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 16,503 | $743K | 0.2% | $27.85 | +25.4% | COM | 191216100 |
| LOW | LOWES COS INC | 9,067 | $725K | 0.2% | $32.16 | +104.1% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 10,155 | $721K | 0.2% | $62.27 | — | SBI INT-INDS | 81369Y704 |
| ABT | ABBOTT LABS | 11,703 | $624K | 0.1% | $32.17 | +34.8% | COM | 002824100 |
| V | VISA INC | 5,798 | $610K | 0.1% | $82.70 | +15.7% | COM CL A | 92826C839 |
| — | FIBROGEN INC | 11,100 | $597K | 0.1% | $27.34 | — | COM | 31572Q808 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,946 | $586K | 0.1% | $89.37 | +20.3% | COM | V7780T103 |
| REGN | REGENERON PHARMACEUTICALS | 1,258 | $562K | 0.1% | $435.19 | +8.7% | COM | 75886F107 |
| IJR | ISHARES TR | 6,578 | $488K | 0.1% | $86.69 | — | CORE S&P SCP ETF | 464287804 |
| — | NATIONAL OILWELL VARCO INC | 12,000 | $429K | 0.1% | $68.87 | — | COM | 637071101 |
| STWD | STARWOOD PPTY TR INC | 19,305 | $419K | 0.1% | $24.73 | — | COM | 85571B105 |
| HDB | HDFC BANK LTD | 4,334 | $418K | 0.1% | $76.52 | — | ADR REPS 3 SHS | 40415F101 |
| VLY | VALLEY NATL BANCORP | 34,113 | $411K | 0.1% | $9.70 | +18.8% | COM | 919794107 |
| — | HESS CORP | 8,450 | $396K | 0.1% | $66.48 | — | COM | 42809H107 |
| — | AON PLC | 2,660 | $389K | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| SLB | SCHLUMBERGER LTD | 5,217 | $364K | 0.1% | $53.66 | -3.3% | COM | 806857108 |
| VOT | VANGUARD INDEX FDS | 2,675 | $326K | 0.1% | $107.90 | — | MCAP GR IDXVIP | 922908538 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,850 | $316K | 0.1% | $36.36 | +41.4% | COM | 421906108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 904 | $295K | 0.1% | $260.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $284K | 0.1% | $129.50 | +36.7% | COM | 883556102 |
| USB | US BANCORP DEL | 4,800 | $257K | 0.1% | $29.97 | +26.0% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 3,520 | $256K | 0.1% | $44.38 | +33.4% | COM | 194162103 |
| HD | HOME DEPOT INC | 1,450 | $237K | 0.1% | $114.37 | +9.4% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 3,847 | $227K | 0.1% | $47.77 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 2,225 | $219K | 0.0% | $81.65 | +18.7% | COM DISNEY | 254687106 |
| — | CELLDEX THERAPEUTICS INC NEW | 48,611 | $139K | 0.0% | $2.48 | — | COM | 15117B103 |