Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 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 | 3,033,226 | $58.6M | 11.1% | $19.32 | $18.16 | +6.4% | COM | 237266101 |
| GOOG | ALPHABET INC | 35,110 | $41.9M | 7.9% | $1193.48 * | $37.19 | +59.3% | CAP STK CL C | 02079K107 |
| TMUS | T MOBILE US INC | 515,991 | $36.21M | 6.9% | $70.18 * | $58.49 | +15.9% | COM | 872590104 |
| C | CITIGROUP INC | 493,770 | $35.42M | 6.7% | $71.74 * | $37.38 | +49.0% | COM NEW | 172967424 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 328,178 | $28.28M | 5.4% | $86.17 | $46.38 | — | COM | 78377T107 |
| — | VERSUM MATLS INC | 671,137 | $24.17M | 4.6% | $36.01 | $31.21 | — | COM | 92532W103 |
| META | FACEBOOK INC | 139,945 | $23.02M | 4.4% | $164.46 | $142.11 | +14.9% | CL A | 30303M102 |
| — | CASA SYS INC | 1,377,441 | $20.32M | 3.8% | $14.75 | $17.63 | — | COM | 14713L102 |
| — | CEDAR FAIR L P | 364,892 | $19M | 3.6% | $52.08 | $50.23 | — | DEPOSITRY UNIT | 150185106 |
| — | SPX CORP | 489,791 | $16.32M | 3.1% | $33.31 | $32.63 | — | COM | 784635104 |
| STKL | SUNOPTA INC | 2,196,830 | $16.15M | 3.1% | $7.35 * | $8.24 | -3.2% | COM | 8676EP108 |
| LDOS | LEIDOS HLDGS INC | 218,921 | $15.14M | 2.9% | $69.16 * | $55.55 | +12.4% | COM | 525327102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,292 | $12.48M | 2.4% | $214.11 | $119.95 | +78.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 101,078 | $11.41M | 2.2% | $112.84 * | $49.34 | +86.6% | COM | 46625H100 |
| — | NORTHSTAR REALTY EUROPE CORP | 728,191 | $10.31M | 2.0% | $14.16 | $12.25 | — | COM | 66706L101 |
| PBA | PEMBINA PIPELINE CORP | 302,965 | $10.29M | 2.0% | $33.97 * | $22.28 | +2.5% | COM | 706327103 |
| MSFT | MICROSOFT CORP | 89,017 | $10.18M | 1.9% | $114.37 * | $99.94 | +6.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 68,264 | $9.432M | 1.8% | $138.17 * | $65.43 | +72.4% | COM | 478160104 |
| — | MACQUARIE INFRASTRUCTURE COR | 193,747 | $8.938M | 1.7% | $46.13 | $50.22 | — | COM | 55608B105 |
| AAPL | APPLE INC | 38,674 | $8.73M | 1.7% | $225.73 * | $22.76 | +135.0% | COM | 037833100 |
| BA | BOEING CO | 23,135 | $8.604M | 1.6% | $371.90 * | $187.91 | +91.4% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 167,132 | $7.559M | 1.4% | $45.23 * | $42.03 | +5.0% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 21,677 | $6.302M | 1.2% | $290.72 | $225.96 | +28.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 32,186 | $5.98M | 1.1% | $185.80 | $169.10 | +9.9% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 39,459 | $5.905M | 1.1% | $149.65 | $129.63 | +15.4% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 36,980 | $5.55M | 1.1% | $150.08 * | $126.24 | +13.0% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 22,142 | $5.332M | 1.0% | $240.81 * | $124.30 | +70.1% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 46,306 | $4.931M | 0.9% | $106.49 * | $80.24 | +20.1% | COM | 025816109 |
| MCD | MCDONALDS CORP | 27,438 | $4.59M | 0.9% | $167.29 * | $109.93 | +28.5% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 20,376 | $4.536M | 0.9% | $222.61 * | $200.34 | +6.7% | CL A | 57636Q104 |
| IJR | ISHARES TR | 48,879 | $4.264M | 0.8% | $87.24 | $81.04 | +7.7% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 87,701 | $3.865M | 0.7% | $44.07 * | $24.30 | +23.9% | COM | 717081103 |
| VICR | VICOR CORP | 80,232 | $3.691M | 0.7% | $46.00 | $38.67 | +19.0% | COM | 925815102 |
| — | GENERAL AMERN INVS INC | 97,319 | $3.598M | 0.7% | $36.97 | $31.94 | — | COM | 368802104 |
| ABBV | ABBVIE INC | 36,015 | $3.406M | 0.6% | $94.57 * | $33.35 | +107.1% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,114 | $3.349M | 0.6% | $367.46 | $355.86 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 37,064 | $3.151M | 0.6% | $85.02 * | $55.55 | +9.4% | COM | 30231G102 |
| UNP | UNION PAC CORP | 14,865 | $2.42M | 0.5% | $162.80 * | $66.37 | +109.0% | COM | 907818108 |
| LITE | LUMENTUM HLDGS INC | 37,255 | $2.233M | 0.4% | $59.94 | $54.33 | +10.3% | COM | 55024U109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 74,417 | $1.724M | 0.3% | $23.17 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| VOYA | VOYA FINL INC | 29,759 | $1.478M | 0.3% | $49.67 * | $30.85 | +44.7% | COM | 929089100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,018 | $1.359M | 0.3% | $150.70 * | $56.00 | +130.7% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 46,048 | $1.27M | 0.2% | $27.58 | $23.46 | +17.6% | SBI INT-FINL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 7,071 | $1.165M | 0.2% | $164.76 | $113.33 | +45.4% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 943 | $1.138M | 0.2% | $1206.79 * | $40.50 | +47.9% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 22,685 | $1.073M | 0.2% | $47.30 * | $39.76 | +1.7% | COM | 458140100 |
| HAL | HALLIBURTON CO | 23,464 | $951K | 0.2% | $40.53 * | $33.35 | +4.8% | COM | 406216101 |
| ABT | ABBOTT LABS | 11,413 | $837K | 0.2% | $73.34 * | $33.19 | +94.8% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 3,611 | $810K | 0.2% | $224.31 * | $133.80 | +41.8% | COM | 38141G104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,021 | $782K | 0.1% | $129.88 * | $94.38 | +29.8% | COM | V7780T103 |
| KO | COCA COLA CO | 15,538 | $718K | 0.1% | $46.21 * | $27.85 | +32.7% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 63,417 | $716K | 0.1% | $11.29 | $23.83 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 5,589 | $683K | 0.1% | $122.20 * | $70.44 | +26.4% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 15,341 | $659K | 0.1% | $42.96 * | $35.59 | +1.3% | CL A | 609207105 |
| — | FIBROGEN INC | 10,370 | $630K | 0.1% | $60.75 | $27.34 | — | COM | 31572Q808 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,780 | $607K | 0.1% | $62.07 * | $39.77 | +18.3% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 6,540 | $513K | 0.1% | $78.44 | $60.52 | +29.6% | SBI INT-INDS | 81369Y704 |
| — | HESS CORP | 7,050 | $505K | 0.1% | $71.63 | $66.48 | — | COM | 42809H107 |
| VLY | VALLEY NATL BANCORP | 34,113 | $384K | 0.1% | $11.26 | $9.70 | +16.0% | COM | 919794107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $366K | 0.1% | $244.00 | $129.50 | +85.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,675 | $347K | 0.1% | $207.16 * | $121.57 | +42.6% | COM | 437076102 |
| ADBE | ADOBE SYS INC | 1,238 | $334K | 0.1% | $269.79 | $243.43 | +10.9% | COM | 00724F101 |
| STWD | STARWOOD PPTY TR INC | 15,525 | $334K | 0.1% | $21.51 | $24.73 | — | COM | 85571B105 |
| CL | COLGATE PALMOLIVE CO | 4,920 | $329K | 0.1% | $66.87 * | $48.75 | +15.5% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 5,217 | $318K | 0.1% | $60.95 * | $53.66 | -7.7% | COM | 806857108 |
| — | CTRIP COM INTL LTD | 8,538 | $317K | 0.1% | $37.13 | $45.09 | — | AMERICAN DEP SHS | 22943F100 |
| XLK | SELECT SECTOR SPDR TR | 3,887 | $293K | 0.1% | $75.38 * | $23.34 | +61.4% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 140 | $280K | 0.1% | $2000.00 * | $71.51 | +40.1% | COM | 023135106 |
| — | BLACKSTONE GROUP L P | 7,095 | $270K | 0.1% | $38.05 | $38.05 | — | COM UNIT LTD | 09253U108 |
| HDB | HDFC BANK LTD | 2,817 | $265K | 0.1% | $94.07 | $71.07 | +32.4% | ADR REPS 3 SHS | 40415F101 |
| FIVE | FIVE BELOW INC | 2,000 | $260K | 0.0% | $130.00 | $111.28 | +16.9% | COM | 33829M101 |
| PG | PROCTER AND GAMBLE CO | 2,562 | $213K | 0.0% | $83.14 * | $56.14 | +23.1% | COM | 742718109 |
| — | AON PLC | 1,380 | $212K | 0.0% | $153.62 | $153.62 | — | SHS CL A | G0408V102 |
| — | CELLDEX THERAPEUTICS INC NEW | 48,611 | $22,000 | 0.0% | $0.45 | $2.48 | — | COM | 15117B103 |