Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RHP | RYMAN HOSPITALITY PPTYS INC | 603,402 | $41.65M | 8.4% | $69.02 | $46.38 | — | COM | 78377T107 |
| GOOG | ALPHABET INC | 36,105 | $37.78M | 7.7% | $1046.39 * | $36.77 | +41.2% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 493,298 | $36.71M | 7.4% | $74.41 * | $37.19 | +53.0% | COM NEW | 172967424 |
| — | CEDAR FAIR L P | 489,503 | $31.81M | 6.4% | $64.99 | $49.45 | — | DEPOSITRY UNIT | 150185106 |
| TMUS | T MOBILE US INC | 421,697 | $26.78M | 5.4% | $63.51 * | $59.29 | +3.5% | COM | 872590104 |
| — | VERSUM MATLS INC | 576,523 | $21.82M | 4.4% | $37.85 | $29.36 | — | COM | 92532W103 |
| — | COTT CORP QUE | 1,302,751 | $21.7M | 4.4% | $16.66 | $14.10 | — | COM | 22163N106 |
| MU | MICRON TECHNOLOGY INC | 505,869 | $20.8M | 4.2% | $41.12 * | $42.03 | -4.5% | COM | 595112103 |
| — | MACQUARIE INFRASTRUCTURE COR | 278,289 | $17.87M | 3.6% | $64.20 | $61.16 | — | COM | 55608B105 |
| LITE | LUMENTUM HLDGS INC | 356,949 | $17.45M | 3.5% | $48.90 | $54.17 | -9.7% | COM | 55024U109 |
| META | FACEBOOK INC | 91,372 | $16.12M | 3.3% | $176.47 | $121.80 | +43.9% | CL A | 30303M102 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,181,556 | $15.87M | 3.2% | $13.43 | $12.10 | — | COM | 66706L101 |
| LDOS | LEIDOS HLDGS INC | 225,975 | $14.59M | 3.0% | $64.57 * | $55.54 | +3.5% | COM | 525327102 |
| PBA | PEMBINA PIPELINE CORP | 401,753 | $14.58M | 3.0% | $36.30 * | $22.28 | +5.0% | COM | 706327103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,305 | $12.95M | 2.6% | $198.22 | $119.95 | +65.3% | CL B NEW | 084670702 |
| — | LA QUINTA HLDGS INC | 676,571 | $12.49M | 2.5% | $18.46 | $18.46 | — | COM | 50420D108 |
| STKL | SUNOPTA INC | 1,473,541 | $11.42M | 2.3% | $7.75 * | $8.93 | -6.6% | COM | 8676EP108 |
| JPM | JPMORGAN CHASE & CO | 96,212 | $10.29M | 2.1% | $106.94 * | $44.17 | +94.5% | COM | 46625H100 |
| AAPL | APPLE INC | 54,160 | $9.165M | 1.9% | $169.22 * | $22.21 | +78.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 60,196 | $8.411M | 1.7% | $139.73 * | $60.23 | +85.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 48,722 | $8.386M | 1.7% | $172.12 * | $94.81 | +50.5% | COM | 580135101 |
| — | SPX CORP | 197,935 | $6.213M | 1.3% | $31.39 | $31.39 | — | COM | 784635104 |
| BA | BOEING CO | 19,454 | $5.737M | 1.2% | $294.90 * | $111.62 | +151.8% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 19,266 | $5.141M | 1.0% | $266.84 | $210.42 | +26.8% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 17,844 | $4.453M | 0.9% | $249.55 * | $82.49 | +163.7% | COM | 31428X106 |
| VOYA | VOYA FINL INC | 81,663 | $4.04M | 0.8% | $49.47 * | $30.85 | +44.0% | COM | 929089100 |
| — | POWERSHARES QQQ TRUST | 24,841 | $3.869M | 0.8% | $155.75 | $118.98 | — | UNIT SER 1 | 73935A104 |
| VTI | VANGUARD INDEX FDS | 27,779 | $3.813M | 0.8% | $137.26 | $123.10 | +11.5% | TOTAL STK MKT | 922908769 |
| — | GENERAL AMERN INVS INC | 107,361 | $3.693M | 0.7% | $34.40 | $31.94 | — | COM | 368802104 |
| ABBV | ABBVIE INC | 36,816 | $3.56M | 0.7% | $96.70 * | $33.35 | +106.0% | COM | 00287Y109 |
| — | LIBERTY MEDIA CORP DELAWARE | 99,435 | $3.397M | 0.7% | $34.16 | $38.09 | — | COM SER C FRMLA | 531229854 |
| AXP | AMERICAN EXPRESS CO | 32,861 | $3.263M | 0.7% | $99.30 * | $73.90 | +20.3% | COM | 025816109 |
| PEP | PEPSICO INC | 26,487 | $3.176M | 0.6% | $119.91 * | $62.06 | +51.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 35,401 | $2.961M | 0.6% | $83.64 * | $55.53 | +4.5% | COM | 30231G102 |
| PFE | PFIZER INC | 64,026 | $2.319M | 0.5% | $36.22 * | $19.87 | +21.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 24,615 | $2.262M | 0.5% | $91.90 * | $56.14 | +32.4% | COM | 742718109 |
| UNP | UNION PAC CORP | 16,542 | $2.218M | 0.4% | $134.08 * | $66.37 | +69.4% | COM | 907818108 |
| — | POWERSHARES ETF TRUST II | 78,549 | $1.81M | 0.4% | $23.04 | $22.52 | — | SENIOR LN PORT | 73936Q769 |
| XLF | SELECT SECTOR SPDR TR | 63,023 | $1.759M | 0.4% | $27.91 | $23.06 | +21.1% | SBI INT-FINL | 81369Y605 |
| — | GENERAL ELECTRIC CO | 72,390 | $1.263M | 0.3% | $17.45 | $23.83 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,593 | $1.241M | 0.3% | $117.15 * | $53.59 | +84.7% | COM | 053015103 |
| HAL | HALLIBURTON CO | 24,241 | $1.185M | 0.2% | $48.88 * | $33.35 | +24.8% | COM | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,126 | $1.056M | 0.2% | $172.38 | $101.77 | +69.4% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 951 | $1.002M | 0.2% | $1053.63 * | $40.50 | +29.1% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 5,243 | $995K | 0.2% | $189.78 * | $30.09 | +26.2% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,430 | $946K | 0.2% | $61.31 * | $39.77 | +14.5% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 3,611 | $920K | 0.2% | $254.78 * | $133.80 | +59.6% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 6,989 | $875K | 0.2% | $125.20 * | $70.44 | +25.8% | COM | 166764100 |
| LOW | LOWES COS INC | 8,583 | $798K | 0.2% | $92.97 * | $32.16 | +149.4% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 10,320 | $781K | 0.2% | $75.68 | $60.52 | +25.0% | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 16,388 | $752K | 0.2% | $45.89 * | $27.85 | +28.4% | COM | 191216100 |
| V | VISA INC | 5,798 | $661K | 0.1% | $114.00 * | $82.70 | +30.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 11,253 | $642K | 0.1% | $57.05 * | $32.17 | +54.2% | COM | 002824100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,946 | $590K | 0.1% | $119.29 * | $89.37 | +23.9% | COM | V7780T103 |
| REGN | REGENERON PHARMACEUTICALS | 1,446 | $544K | 0.1% | $376.21 | $430.98 | -13.2% | COM | 75886F107 |
| IJR | ISHARES TR | 6,468 | $497K | 0.1% | $76.84 | $61.69 | +24.5% | CORE S&P SCP ETF | 464287804 |
| — | FIBROGEN INC | 10,470 | $496K | 0.1% | $47.37 | $27.34 | — | COM | 31572Q808 |
| INTC | INTEL CORP | 10,385 | $479K | 0.1% | $46.12 * | $36.55 | +6.0% | COM | 458140100 |
| — | NATIONAL OILWELL VARCO INC | 12,000 | $432K | 0.1% | $36.00 | $68.87 | — | COM | 637071101 |
| STWD | STARWOOD PPTY TR INC | 19,050 | $407K | 0.1% | $21.36 | $24.73 | — | COM | 85571B105 |
| VLY | VALLEY NATL BANCORP | 34,113 | $383K | 0.1% | $11.23 | $9.70 | +15.7% | COM | 919794107 |
| SLB | SCHLUMBERGER LTD | 5,217 | $352K | 0.1% | $67.47 * | $53.66 | -0.2% | COM | 806857108 |
| — | HESS CORP | 7,250 | $344K | 0.1% | $47.45 | $66.48 | — | COM | 42809H107 |
| VOT | VANGUARD INDEX FDS | 2,675 | $342K | 0.1% | $127.85 | $104.65 | +22.0% | MCAP GR IDXVIP | 922908538 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 904 | $312K | 0.1% | $345.13 | $259.12 | +33.3% | UTSER1 S&PDCRP | 78467Y107 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,850 | $308K | 0.1% | $52.65 | $36.36 | +45.0% | COM | 421906108 |
| — | AON PLC | 2,165 | $290K | 0.1% | $133.95 | $64.35 | — | SHS CL A | G0408V102 |
| HDB | HDFC BANK LTD | 2,817 | $286K | 0.1% | $101.53 | $71.07 | +43.0% | ADR REPS 3 SHS | 40415F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $285K | 0.1% | $190.00 * | $129.50 | +43.6% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,450 | $275K | 0.1% | $189.66 * | $114.37 | +36.4% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 3,520 | $266K | 0.1% | $75.57 * | $44.38 | +40.5% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 3,847 | $246K | 0.0% | $63.95 * | $23.23 | +37.6% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 2,225 | $239K | 0.0% | $107.42 * | $81.65 | +25.1% | COM DISNEY | 254687106 |
| DLTR | DOLLAR TREE INC | 2,090 | $224K | 0.0% | $107.18 | $97.73 | +9.8% | COM | 256746108 |
| — | CDK GLOBAL INC | 2,843 | $203K | 0.0% | $71.40 | $71.40 | — | COM | 12508E101 |
| — | CELLDEX THERAPEUTICS INC NEW | 48,611 | $138K | 0.0% | $2.84 | $2.48 | — | COM | 15117B103 |