Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | 2,692,212 | $46.58M | 9.6% | $17.30 | $18.17 | -4.8% | COM | 237266101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 550,847 | $42.66M | 8.8% | $77.45 | $46.38 | — | COM | 78377T107 |
| GOOG | ALPHABET INC | 34,222 | $35.31M | 7.3% | $1031.79 * | $36.77 | +39.3% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 484,175 | $32.68M | 6.8% | $67.50 * | $37.19 | +39.4% | COM NEW | 172967424 |
| — | CEDAR FAIR L P | 424,821 | $27.14M | 5.6% | $63.88 | $49.45 | — | DEPOSITRY UNIT | 150185106 |
| LITE | LUMENTUM HLDGS INC | 348,581 | $22.24M | 4.6% | $63.80 | $54.17 | +17.8% | COM | 55024U109 |
| — | VERSUM MATLS INC | 531,960 | $20.02M | 4.1% | $37.63 | $29.36 | — | COM | 92532W103 |
| TMUS | T MOBILE US INC | 316,639 | $19.33M | 4.0% | $61.04 * | $59.29 | -0.5% | COM | 872590104 |
| — | MACQUARIE INFRASTRUCTURE COR | 507,586 | $18.75M | 3.9% | $36.93 | $50.22 | — | COM | 55608B105 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,420,258 | $18.49M | 3.8% | $13.02 | $12.25 | — | COM | 66706L101 |
| META | FACEBOOK INC | 90,896 | $14.52M | 3.0% | $159.79 | $121.80 | +30.3% | CL A | 30303M102 |
| LDOS | LEIDOS HLDGS INC | 220,374 | $14.41M | 3.0% | $65.40 * | $55.54 | +5.3% | COM | 525327102 |
| MU | MICRON TECHNOLOGY INC | 269,983 | $14.08M | 2.9% | $52.14 * | $42.03 | +21.0% | COM | 595112103 |
| — | SPX CORP | 393,682 | $12.79M | 2.6% | $32.48 | $31.93 | — | COM | 784635104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,173 | $12.4M | 2.6% | $199.48 | $119.95 | +66.3% | CL B NEW | 084670702 |
| PBA | PEMBINA PIPELINE CORP | 380,711 | $11.88M | 2.5% | $31.22 * | $22.28 | -8.2% | COM | 706327103 |
| JPM | JPMORGAN CHASE & CO | 89,535 | $9.846M | 2.0% | $109.97 * | $44.17 | +101.1% | COM | 46625H100 |
| — | COTT CORP QUE | 576,579 | $8.487M | 1.8% | $14.72 | $14.10 | — | COM | 22163N106 |
| STKL | SUNOPTA INC | 1,099,451 | $7.806M | 1.6% | $7.10 * | $8.93 | -16.8% | COM | 8676EP108 |
| JNJ | JOHNSON & JOHNSON | 60,325 | $7.731M | 1.6% | $128.16 * | $60.23 | +71.3% | COM | 478160104 |
| AAPL | APPLE INC | 44,501 | $7.466M | 1.5% | $167.77 * | $22.21 | +77.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,095 | $5.814M | 1.2% | $263.14 | $218.43 | +20.5% | TR UNIT | 78462F103 |
| BA | BOEING CO | 15,792 | $5.178M | 1.1% | $327.89 * | $111.62 | +181.3% | COM | 097023105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 135,333 | $4.881M | 1.0% | $36.07 | $36.07 | — | UNIT LTD LP | G16234109 |
| — | CASA SYS INC | 142,990 | $4.195M | 0.9% | $29.34 | $29.34 | — | COM | 14713L102 |
| — | POWERSHARES QQQ TRUST | 24,801 | $3.971M | 0.8% | $160.11 | $118.98 | — | UNIT SER 1 | 73935A104 |
| FDX | FEDEX CORP | 15,576 | $3.74M | 0.8% | $240.11 * | $82.49 | +154.3% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 26,974 | $3.661M | 0.8% | $135.72 | $123.10 | +10.3% | TOTAL STK MKT | 922908769 |
| — | GENERAL AMERN INVS INC | 107,361 | $3.593M | 0.7% | $33.47 | $31.94 | — | COM | 368802104 |
| ABBV | ABBVIE INC | 36,464 | $3.451M | 0.7% | $94.64 * | $33.35 | +103.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 21,147 | $3.307M | 0.7% | $156.38 * | $94.81 | +37.6% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 31,771 | $2.964M | 0.6% | $93.29 * | $73.90 | +13.4% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 39,708 | $2.963M | 0.6% | $74.62 * | $55.55 | -5.9% | COM | 30231G102 |
| PFE | PFIZER INC | 63,176 | $2.242M | 0.5% | $35.49 * | $19.87 | +19.9% | COM | 717081103 |
| UNP | UNION PAC CORP | 15,159 | $2.038M | 0.4% | $134.44 * | $66.37 | +70.8% | COM | 907818108 |
| VOYA | VOYA FINL INC | 40,005 | $2.02M | 0.4% | $50.49 * | $30.85 | +47.1% | COM | 929089100 |
| XLF | SELECT SECTOR SPDR TR | 67,768 | $1.868M | 0.4% | $27.56 | $23.46 | +17.5% | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TRUST II | 75,807 | $1.753M | 0.4% | $23.12 | $22.52 | — | SENIOR LN PORT | 73936Q769 |
| PG | PROCTER AND GAMBLE CO | 20,850 | $1.653M | 0.3% | $79.28 * | $56.14 | +15.1% | COM | 742718109 |
| PEP | PEPSICO INC | 12,822 | $1.4M | 0.3% | $109.19 * | $62.06 | +38.7% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,071 | $1.298M | 0.3% | $183.57 | $113.33 | +62.0% | SPONSORED ADS | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,193 | $1.27M | 0.3% | $113.46 * | $56.00 | +72.1% | COM | 053015103 |
| HAL | HALLIBURTON CO | 24,241 | $1.138M | 0.2% | $46.95 * | $33.35 | +20.4% | COM | 406216101 |
| GOOGL | ALPHABET INC | 951 | $986K | 0.2% | $1036.80 * | $40.50 | +27.1% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 3,611 | $909K | 0.2% | $251.73 * | $133.80 | +58.2% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 63,517 | $856K | 0.2% | $13.48 | $23.83 | — | COM | 369604103 |
| V | VISA INC | 6,948 | $831K | 0.2% | $119.60 * | $88.00 | +28.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 6,889 | $786K | 0.2% | $114.09 * | $70.44 | +15.8% | COM | 166764100 |
| INTC | INTEL CORP | 13,985 | $728K | 0.2% | $52.06 * | $37.46 | +17.5% | COM | 458140100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,021 | $709K | 0.1% | $117.75 * | $94.38 | +16.3% | COM | V7780T103 |
| XLI | SELECT SECTOR SPDR TR | 9,330 | $693K | 0.1% | $74.28 | $60.52 | +22.8% | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 15,538 | $675K | 0.1% | $43.44 * | $27.85 | +22.6% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,480 | $663K | 0.1% | $63.26 * | $39.77 | +18.9% | COM | 110122108 |
| ABT | ABBOTT LABS | 11,058 | $663K | 0.1% | $59.96 * | $32.17 | +62.6% | COM | 002824100 |
| — | FIBROGEN INC | 10,470 | $484K | 0.1% | $46.23 | $27.34 | — | COM | 31572Q808 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,984 | $469K | 0.1% | $52.20 * | $48.14 | -2.5% | COM | 808513105 |
| — | NATIONAL OILWELL VARCO INC | 12,000 | $442K | 0.1% | $36.83 | $68.87 | — | COM | 637071101 |
| MSFT | MICROSOFT CORP | 4,700 | $429K | 0.1% | $91.28 * | $84.31 | +0.0% | COM | 594918104 |
| VLY | VALLEY NATL BANCORP | 34,113 | $425K | 0.1% | $12.46 | $9.70 | +28.5% | COM | 919794107 |
| — | HESS CORP | 7,250 | $367K | 0.1% | $50.62 | $66.48 | — | COM | 42809H107 |
| IJR | ISHARES TR | 4,592 | $354K | 0.1% | $77.09 | $61.69 | +24.8% | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 4,920 | $353K | 0.1% | $71.75 * | $48.75 | +22.2% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 5,217 | $338K | 0.1% | $64.79 * | $53.66 | -3.4% | COM | 806857108 |
| STWD | STARWOOD PPTY TR INC | 15,550 | $326K | 0.1% | $20.96 | $24.73 | — | COM | 85571B105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 949 | $324K | 0.1% | $341.41 | $263.34 | +29.8% | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $310K | 0.1% | $206.67 * | $129.50 | +56.2% | COM | 883556102 |
| HDB | HDFC BANK LTD | 2,817 | $278K | 0.1% | $98.69 | $71.07 | +39.0% | ADR REPS 3 SHS | 40415F101 |
| HD | HOME DEPOT INC | 1,450 | $258K | 0.1% | $177.93 * | $114.37 | +29.1% | COM | 437076102 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,850 | $254K | 0.1% | $43.42 | $36.36 | +19.6% | COM | 421906108 |
| XLK | SELECT SECTOR SPDR TR | 3,887 | $254K | 0.1% | $65.35 * | $23.34 | +40.2% | TECHNOLOGY | 81369Y803 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,480 | $237K | 0.0% | $52.90 | $56.85 | -6.8% | SHS | G66721104 |
| — | AON PLC | 1,505 | $211K | 0.0% | $140.20 | $64.35 | — | SHS CL A | G0408V102 |
| MS | MORGAN STANLEY | 3,764 | $203K | 0.0% | $53.93 * | $43.68 | -2.4% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 140 | $203K | 0.0% | $1450.00 * | $71.51 | +1.2% | COM | 023135106 |
| — | CELLDEX THERAPEUTICS INC NEW | 48,611 | $113K | 0.0% | $2.32 | $2.48 | — | COM | 15117B103 |