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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | 3,046,718 | $60.57M | 11.5% | $18.16 | -0.3% | COM | 237266101 |
| GOOG | ALPHABET INC | 35,092 | $39.15M | 7.4% | $37.19 | +44.2% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 489,903 | $32.78M | 6.2% | $37.38 | +41.9% | COM NEW | 172967424 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 374,742 | $31.16M | 5.9% | $46.38 | — | COM | 78377T107 |
| TMUS | T MOBILE US INC | 512,883 | $30.64M | 5.8% | $58.49 | -2.2% | COM | 872590104 |
| — | CEDAR FAIR L P | 450,679 | $28.4M | 5.4% | $50.23 | — | DEPOSITRY UNIT | 150185106 |
| — | VERSUM MATLS INC | 697,104 | $25.9M | 4.9% | $31.21 | — | COM | 92532W103 |
| — | CASA SYS INC | 1,428,166 | $23.32M | 4.4% | $17.63 | — | COM | 14713L102 |
| LITE | LUMENTUM HLDGS INC | 358,989 | $20.79M | 3.9% | $54.33 | +9.7% | COM | 55024U109 |
| STKL | SUNOPTA INC | 2,238,273 | $18.8M | 3.6% | $8.24 | -8.1% | COM | 8676EP108 |
| META | FACEBOOK INC | 92,605 | $18M | 3.4% | $122.86 | +46.1% | CL A | 30303M102 |
| — | SPX CORP | 506,991 | $17.77M | 3.4% | $32.63 | — | COM | 784635104 |
| — | MACQUARIE INFRASTRUCTURE COR | 321,790 | $13.58M | 2.6% | $50.22 | — | COM | 55608B105 |
| LDOS | LEIDOS HLDGS INC | 224,569 | $13.25M | 2.5% | $55.55 | +0.5% | COM | 525327102 |
| PBA | PEMBINA PIPELINE CORP | 354,759 | $12.29M | 2.3% | $22.28 | -1.2% | COM | 706327103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,520 | $10.92M | 2.1% | $119.95 | +62.5% | CL B NEW | 084670702 |
| — | NORTHSTAR REALTY EUROPE CORP | 741,062 | $10.74M | 2.0% | $12.25 | — | COM | 66706L101 |
| JPM | JPMORGAN CHASE & CO | 99,737 | $10.39M | 2.0% | $48.76 | +82.6% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 169,917 | $8.91M | 1.7% | $42.03 | +25.6% | COM | 595112103 |
| AAPL | APPLE INC | 45,727 | $8.464M | 1.6% | $22.76 | +87.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 63,656 | $7.724M | 1.5% | $62.35 | +61.5% | COM | 478160104 |
| — | HANESBRANDS INC | 342,744 | $7.547M | 1.4% | $22.02 | — | COM | 410345102 |
| SPY | SPDR S&P 500 ETF TR | 19,216 | $5.213M | 1.0% | $221.52 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 15,375 | $5.158M | 1.0% | $111.62 | +196.0% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 28,711 | $4.928M | 0.9% | $171.64 | — | UNIT SER 1 | 46090E103 |
| — | COTT CORP QUE | 286,412 | $4.74M | 0.9% | $14.10 | — | COM | 22163N106 |
| VTI | VANGUARD INDEX FDS | 32,554 | $4.572M | 0.9% | $127.24 | — | TOTAL STK MKT | 922908769 |
| VICR | VICOR CORP | 83,022 | $3.616M | 0.7% | $38.67 | 0.0% | COM | 925815102 |
| FDX | FEDEX CORP | 15,007 | $3.407M | 0.6% | $82.49 | +162.4% | COM | 31428X106 |
| — | GENERAL AMERN INVS INC | 97,319 | $3.34M | 0.6% | $31.94 | — | COM | 368802104 |
| ABBV | ABBVIE INC | 36,015 | $3.337M | 0.6% | $33.35 | +111.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 38,150 | $3.156M | 0.6% | $55.55 | +1.1% | COM | 30231G102 |
| IJR | ISHARES TR | 37,624 | $3.14M | 0.6% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 31,771 | $3.114M | 0.6% | $73.90 | +19.9% | COM | 025816109 |
| MCD | MCDONALDS CORP | 17,064 | $2.674M | 0.5% | $94.81 | +43.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 14,755 | $2.09M | 0.4% | $66.37 | +77.4% | COM | 907818108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 74,817 | $1.713M | 0.3% | $22.90 | — | SR LN ETF | 46138G508 |
| XLF | SELECT SECTOR SPDR TR | 56,404 | $1.5M | 0.3% | $24.66 | — | SBI INT-FINL | 81369Y605 |
| VOYA | VOYA FINL INC | 31,339 | $1.473M | 0.3% | $30.85 | +50.7% | COM | 929089100 |
| PFE | PFIZER INC | 37,741 | $1.369M | 0.3% | $19.87 | +22.3% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,071 | $1.312M | 0.2% | $118.01 | — | SPONSORED ADS | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,184 | $1.232M | 0.2% | $56.00 | +92.4% | COM | 053015103 |
| GOOGL | ALPHABET INC | 951 | $1.074M | 0.2% | $40.50 | +33.3% | CAP STK CL A | 02079K305 |
| HAL | HALLIBURTON CO | 23,464 | $1.057M | 0.2% | $33.35 | +27.9% | COM | 406216101 |
| INTC | INTEL CORP | 18,785 | $934K | 0.2% | $39.40 | +14.3% | COM | 458140100 |
| V | VISA INC | 6,948 | $920K | 0.2% | $88.00 | +38.7% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 63,417 | $863K | 0.2% | $23.83 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 3,611 | $796K | 0.2% | $133.80 | +50.0% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 6,246 | $790K | 0.1% | $70.44 | +26.6% | COM | 166764100 |
| KO | COCA COLA CO | 15,538 | $681K | 0.1% | $27.85 | +22.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 10,959 | $668K | 0.1% | $32.17 | +65.2% | COM | 002824100 |
| — | FIBROGEN INC | 10,470 | $655K | 0.1% | $27.34 | — | COM | 31572Q808 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,021 | $624K | 0.1% | $94.38 | +8.8% | COM | V7780T103 |
| XLI | SELECT SECTOR SPDR TR | 8,045 | $576K | 0.1% | $62.48 | — | SBI INT-INDS | 81369Y704 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,380 | $574K | 0.1% | $39.77 | +2.2% | COM | 110122108 |
| — | HESS CORP | 7,250 | $485K | 0.1% | $66.48 | — | COM | 42809H107 |
| MSFT | MICROSOFT CORP | 4,700 | $463K | 0.1% | $84.31 | +6.5% | COM | 594918104 |
| VLY | VALLEY NATL BANCORP | 34,113 | $415K | 0.1% | $9.70 | +30.0% | COM | 919794107 |
| SLB | SCHLUMBERGER LTD | 5,217 | $350K | 0.1% | $53.66 | +2.6% | COM | 806857108 |
| STWD | STARWOOD PPTY TR INC | 15,525 | $337K | 0.1% | $24.73 | — | COM | 85571B105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 919 | $326K | 0.1% | $264.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 4,920 | $319K | 0.1% | $48.75 | +12.0% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $311K | 0.1% | $129.50 | +60.6% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,079 | $311K | 0.1% | $48.14 | +3.5% | COM | 808513105 |
| — | CTRIP COM INTL LTD | 6,438 | $307K | 0.1% | $47.69 | — | AMERICAN DEP SHS | 22943F100 |
| HDB | HDFC BANK LTD | 2,817 | $296K | 0.1% | $76.52 | — | ADR REPS 3 SHS | 40415F101 |
| HD | HOME DEPOT INC | 1,450 | $283K | 0.1% | $114.37 | +35.5% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 3,887 | $270K | 0.1% | $47.95 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 140 | $238K | 0.0% | $71.51 | +11.0% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 838 | $204K | 0.0% | $236.55 | 0.0% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 2,562 | $200K | 0.0% | $56.14 | +10.1% | COM | 742718109 |
| — | CELLDEX THERAPEUTICS INC NEW | 48,611 | $24,000 | 0.0% | $2.48 | — | COM | 15117B103 |