Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | 3,046,718 | $60.57M | 11.5% | $19.88 | $18.16 | +9.4% | COM | 237266101 |
| GOOG | ALPHABET INC | 35,092 | $39.15M | 7.4% | $1115.67 * | $37.19 | +48.9% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 489,903 | $32.78M | 6.2% | $66.92 * | $37.38 | +38.1% | COM NEW | 172967424 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 374,742 | $31.16M | 5.9% | $83.15 | $46.38 | — | COM | 78377T107 |
| TMUS | T MOBILE US INC | 512,883 | $30.64M | 5.8% | $59.75 * | $58.49 | -1.3% | COM | 872590104 |
| — | CEDAR FAIR L P | 450,679 | $28.4M | 5.4% | $63.01 | $50.23 | — | DEPOSITRY UNIT | 150185106 |
| — | VERSUM MATLS INC | 697,104 | $25.9M | 4.9% | $37.15 | $31.21 | — | COM | 92532W103 |
| — | CASA SYS INC | 1,428,166 | $23.32M | 4.4% | $16.33 | $17.63 | — | COM | 14713L102 |
| LITE | LUMENTUM HLDGS INC | 358,989 | $20.79M | 3.9% | $57.90 | $54.33 | +6.6% | COM | 55024U109 |
| STKL | SUNOPTA INC | 2,238,273 | $18.8M | 3.6% | $8.40 * | $8.24 | -8.1% | COM | 8676EP108 |
| META | FACEBOOK INC | 92,605 | $18M | 3.4% | $194.32 | $122.86 | +57.1% | CL A | 30303M102 |
| — | SPX CORP | 506,991 | $17.77M | 3.4% | $35.05 | $32.63 | — | COM | 784635104 |
| — | MACQUARIE INFRASTRUCTURE COR | 321,790 | $13.58M | 2.6% | $42.20 | $50.22 | — | COM | 55608B105 |
| LDOS | LEIDOS HLDGS INC | 224,569 | $13.25M | 2.5% | $59.00 * | $55.55 | -4.5% | COM | 525327102 |
| PBA | PEMBINA PIPELINE CORP | 354,759 | $12.29M | 2.3% | $34.63 * | $22.28 | +3.0% | COM | 706327103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,520 | $10.92M | 2.1% | $186.65 | $119.95 | +55.6% | CL B NEW | 084670702 |
| — | NORTHSTAR REALTY EUROPE CORP | 741,062 | $10.74M | 2.0% | $14.49 | $12.25 | — | COM | 66706L101 |
| JPM | JPMORGAN CHASE & CO | 99,737 | $10.39M | 2.0% | $104.20 * | $48.76 | +73.5% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 169,917 | $8.91M | 1.7% | $52.44 * | $42.03 | +21.7% | COM | 595112103 |
| AAPL | APPLE INC | 45,727 | $8.464M | 1.6% | $185.10 * | $22.76 | +92.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 63,656 | $7.724M | 1.5% | $121.34 * | $62.35 | +57.8% | COM | 478160104 |
| — | HANESBRANDS INC | 342,744 | $7.547M | 1.4% | $22.02 | $22.02 | — | COM | 410345102 |
| SPY | SPDR S&P 500 ETF TR | 19,216 | $5.213M | 1.0% | $271.28 | $218.43 | +24.2% | TR UNIT | 78462F103 |
| BA | BOEING CO | 15,375 | $5.158M | 1.0% | $335.48 * | $111.62 | +189.3% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 28,711 | $4.928M | 0.9% | $171.64 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| — | COTT CORP QUE | 286,412 | $4.74M | 0.9% | $16.55 | $14.10 | — | COM | 22163N106 |
| VTI | VANGUARD INDEX FDS | 32,554 | $4.572M | 0.9% | $140.44 | $125.91 | +11.5% | TOTAL STK MKT | 922908769 |
| VICR | VICOR CORP | 83,022 | $3.616M | 0.7% | $43.55 | $38.67 | +12.6% | COM | 925815102 |
| FDX | FEDEX CORP | 15,007 | $3.407M | 0.6% | $227.03 * | $82.49 | +141.1% | COM | 31428X106 |
| — | GENERAL AMERN INVS INC | 97,319 | $3.34M | 0.6% | $34.32 | $31.94 | — | COM | 368802104 |
| ABBV | ABBVIE INC | 36,015 | $3.337M | 0.6% | $92.66 * | $33.35 | +100.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 38,150 | $3.156M | 0.6% | $82.73 * | $55.55 | +5.4% | COM | 30231G102 |
| IJR | ISHARES TR | 37,624 | $3.14M | 0.6% | $83.46 | $79.07 | +5.5% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 31,771 | $3.114M | 0.6% | $98.01 * | $73.90 | +19.6% | COM | 025816109 |
| MCD | MCDONALDS CORP | 17,064 | $2.674M | 0.5% | $156.70 * | $94.81 | +38.7% | COM | 580135101 |
| UNP | UNION PAC CORP | 14,755 | $2.09M | 0.4% | $141.65 * | $66.37 | +80.9% | COM | 907818108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 74,817 | $1.713M | 0.3% | $22.90 | $23.06 | -0.7% | SR LN ETF | 46138G508 |
| XLF | SELECT SECTOR SPDR TR | 56,404 | $1.5M | 0.3% | $26.59 | $23.46 | +13.3% | SBI INT-FINL | 81369Y605 |
| VOYA | VOYA FINL INC | 31,339 | $1.473M | 0.3% | $47.00 * | $30.85 | +36.9% | COM | 929089100 |
| PFE | PFIZER INC | 37,741 | $1.369M | 0.3% | $36.27 * | $19.87 | +23.7% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,071 | $1.312M | 0.2% | $185.55 | $113.33 | +63.7% | SPONSORED ADS | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,184 | $1.232M | 0.2% | $134.15 * | $56.00 | +104.4% | COM | 053015103 |
| GOOGL | ALPHABET INC | 951 | $1.074M | 0.2% | $1129.34 * | $40.50 | +38.4% | CAP STK CL A | 02079K305 |
| HAL | HALLIBURTON CO | 23,464 | $1.057M | 0.2% | $45.05 * | $33.35 | +16.0% | COM | 406216101 |
| INTC | INTEL CORP | 18,785 | $934K | 0.2% | $49.72 * | $39.40 | +7.3% | COM | 458140100 |
| V | VISA INC | 6,948 | $920K | 0.2% | $132.41 * | $88.00 | +42.9% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 63,417 | $863K | 0.2% | $13.61 | $23.83 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 3,611 | $796K | 0.2% | $220.44 * | $133.80 | +39.0% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 6,246 | $790K | 0.1% | $126.48 * | $70.44 | +29.5% | COM | 166764100 |
| KO | COCA COLA CO | 15,538 | $681K | 0.1% | $43.83 * | $27.85 | +24.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 10,959 | $668K | 0.1% | $60.95 * | $32.17 | +66.3% | COM | 002824100 |
| — | FIBROGEN INC | 10,470 | $655K | 0.1% | $62.56 | $27.34 | — | COM | 31572Q808 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,021 | $624K | 0.1% | $103.64 * | $94.38 | +3.0% | COM | V7780T103 |
| XLI | SELECT SECTOR SPDR TR | 8,045 | $576K | 0.1% | $71.60 | $60.52 | +18.4% | SBI INT-INDS | 81369Y704 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,380 | $574K | 0.1% | $55.30 * | $39.77 | +4.7% | COM | 110122108 |
| — | HESS CORP | 7,250 | $485K | 0.1% | $66.90 | $66.48 | — | COM | 42809H107 |
| MSFT | MICROSOFT CORP | 4,700 | $463K | 0.1% | $98.51 * | $84.31 | +8.5% | COM | 594918104 |
| VLY | VALLEY NATL BANCORP | 34,113 | $415K | 0.1% | $12.17 | $9.70 | +25.4% | COM | 919794107 |
| SLB | SCHLUMBERGER LTD | 5,217 | $350K | 0.1% | $67.09 * | $53.66 | +0.7% | COM | 806857108 |
| STWD | STARWOOD PPTY TR INC | 15,525 | $337K | 0.1% | $21.71 | $24.73 | — | COM | 85571B105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 919 | $326K | 0.1% | $354.73 | $263.34 | +34.8% | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 4,920 | $319K | 0.1% | $64.84 * | $48.75 | +11.1% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $311K | 0.1% | $207.33 * | $129.50 | +56.9% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,079 | $311K | 0.1% | $51.16 * | $48.14 | -4.4% | COM | 808513105 |
| — | CTRIP COM INTL LTD | 6,438 | $307K | 0.1% | $47.69 | $47.69 | — | AMERICAN DEP SHS | 22943F100 |
| HDB | HDFC BANK LTD | 2,817 | $296K | 0.1% | $105.08 | $71.07 | +47.8% | ADR REPS 3 SHS | 40415F101 |
| HD | HOME DEPOT INC | 1,450 | $283K | 0.1% | $195.17 * | $114.37 | +42.1% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 3,887 | $270K | 0.1% | $69.46 * | $23.34 | +48.8% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 140 | $238K | 0.0% | $1700.00 * | $71.51 | +18.9% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 838 | $204K | 0.0% | $243.44 | $236.55 | +3.1% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 2,562 | $200K | 0.0% | $78.06 * | $56.14 | +14.4% | COM | 742718109 |
| — | CELLDEX THERAPEUTICS INC NEW | 48,611 | $24,000 | 0.0% | $0.49 | $2.48 | — | COM | 15117B103 |