Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | 2,616,545 | $50.34M | 11.8% | $19.24 | $18.16 | +5.9% | COM | 237266101 |
| GOOG | ALPHABET INC | 35,105 | $36.35M | 8.5% | $1035.61 * | $37.19 | +38.2% | CAP STK CL C | 02079K107 |
| TMUS | T MOBILE US INC | 484,818 | $30.84M | 7.2% | $63.61 * | $58.49 | +5.1% | COM | 872590104 |
| C | CITIGROUP INC | 515,486 | $26.84M | 6.3% | $52.06 * | $37.88 | +7.4% | COM NEW | 172967424 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 349,327 | $23.3M | 5.4% | $66.69 | $47.61 | — | COM | 78377T107 |
| FMC | F M C CORP | 295,785 | $21.88M | 5.1% | $73.96 * | $57.42 | -8.0% | COM NEW | 302491303 |
| — | CASA SYS INC | 1,517,492 | $19.93M | 4.7% | $13.13 | $17.22 | — | COM | 14713L102 |
| GIL | GILDAN ACTIVEWEAR INC | 579,709 | $17.6M | 4.1% | $30.36 * | $27.47 | -1.5% | COM | 375916103 |
| META | FACEBOOK INC | 125,583 | $16.46M | 3.8% | $131.09 | $142.11 | -8.4% | CL A | 30303M102 |
| — | CEDAR FAIR L P | 340,377 | $16.1M | 3.8% | $47.30 | $50.23 | — | DEPOSITRY UNIT | 150185106 |
| — | NORTHSTAR REALTY EUROPE CORP | 851,977 | $12.39M | 2.9% | $14.54 | $12.59 | — | COM | 66706L101 |
| — | SPX CORP | 439,791 | $12.32M | 2.9% | $28.01 | $32.63 | — | COM | 784635104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,473 | $11.94M | 2.8% | $204.18 | $119.95 | +70.2% | CL B NEW | 084670702 |
| LDOS | LEIDOS HLDGS INC | 207,543 | $10.94M | 2.6% | $52.72 * | $55.55 | -13.8% | COM | 525327102 |
| JPM | JPMORGAN CHASE & CO | 100,718 | $9.832M | 2.3% | $97.62 * | $49.34 | +62.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 90,443 | $9.186M | 2.1% | $101.57 * | $99.94 | -4.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 68,636 | $8.857M | 2.1% | $129.04 * | $65.43 | +62.0% | COM | 478160104 |
| BA | BOEING CO | 20,218 | $6.52M | 1.5% | $322.48 * | $187.91 | +66.8% | COM | 097023105 |
| AAPL | APPLE INC | 37,700 | $5.947M | 1.4% | $157.75 * | $22.76 | +64.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 21,755 | $5.437M | 1.3% | $249.92 | $225.96 | +10.6% | TR UNIT | 78462F103 |
| V | VISA INC | 37,318 | $4.924M | 1.1% | $131.95 * | $126.24 | -0.5% | COM CL A | 92826C839 |
| STKL | SUNOPTA INC | 1,266,502 | $4.901M | 1.1% | $3.87 * | $8.24 | -30.9% | COM | 8676EP108 |
| MCD | MCDONALDS CORP | 24,928 | $4.426M | 1.0% | $177.55 * | $109.93 | +37.3% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 46,243 | $4.408M | 1.0% | $95.32 * | $80.24 | +7.9% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 20,348 | $3.839M | 0.9% | $188.67 * | $200.34 | -9.5% | CL A | 57636Q104 |
| PFE | PFIZER INC | 87,699 | $3.828M | 0.9% | $43.65 * | $24.30 | +23.7% | COM | 717081103 |
| FDX | FEDEX CORP | 22,392 | $3.613M | 0.8% | $161.35 * | $124.98 | +13.7% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 27,389 | $3.496M | 0.8% | $127.64 | $129.63 | -1.5% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 35,992 | $3.318M | 0.8% | $92.19 * | $33.35 | +104.0% | COM | 00287Y109 |
| — | UNIVAR INC | 162,773 | $2.888M | 0.7% | $17.74 | $17.74 | — | COM | 91336L107 |
| — | GENERAL AMERN INVS INC | 97,319 | $2.768M | 0.6% | $28.44 | $31.94 | — | COM | 368802104 |
| PBA | PEMBINA PIPELINE CORP | 89,333 | $2.653M | 0.6% | $29.70 * | $22.28 | -9.7% | COM | 706327103 |
| XOM | EXXON MOBIL CORP | 36,989 | $2.522M | 0.6% | $68.18 * | $55.55 | -11.3% | COM | 30231G102 |
| — | CONSTELLIUM NV | 297,333 | $2.078M | 0.5% | $6.99 | $6.99 | — | CL A | N22035104 |
| UNP | UNION PAC CORP | 14,865 | $2.055M | 0.5% | $138.24 * | $66.37 | +78.4% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 13,182 | $2.033M | 0.5% | $154.23 | $169.10 | -8.8% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,234 | $1.887M | 0.4% | $302.69 | $355.86 | -14.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | MACQUARIE INFRASTRUCTURE COR | 46,635 | $1.705M | 0.4% | $36.56 | $50.22 | — | COM | 55608B105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 74,417 | $1.621M | 0.4% | $21.78 | $23.06 | -5.6% | SR LN ETF | 46138G508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,404 | $1.233M | 0.3% | $131.11 * | $58.67 | +92.7% | COM | 053015103 |
| VOYA | VOYA FINL INC | 29,759 | $1.195M | 0.3% | $40.16 * | $30.85 | +17.0% | COM | 929089100 |
| GOOGL | ALPHABET INC | 943 | $985K | 0.2% | $1044.54 * | $40.50 | +28.0% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 6,335 | $868K | 0.2% | $137.02 | $113.33 | +20.9% | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 11,413 | $826K | 0.2% | $72.37 * | $33.19 | +92.8% | COM | 002824100 |
| INTC | INTEL CORP | 16,520 | $775K | 0.2% | $46.91 * | $39.76 | +1.6% | COM | 458140100 |
| KO | COCA COLA CO | 15,333 | $726K | 0.2% | $47.35 * | $27.85 | +37.1% | COM | 191216100 |
| IJR | ISHARES TR | 9,768 | $677K | 0.2% | $69.31 | $81.04 | -14.5% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 27,513 | $655K | 0.2% | $23.81 | $23.46 | +1.5% | SBI INT-FINL | 81369Y605 |
| HAL | HALLIBURTON CO | 23,464 | $624K | 0.1% | $26.59 * | $33.35 | -30.9% | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC | 15,341 | $614K | 0.1% | $40.02 * | $35.59 | -5.0% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 5,589 | $608K | 0.1% | $108.79 * | $70.44 | +13.6% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 3,611 | $603K | 0.1% | $166.99 * | $133.80 | +6.1% | COM | 38141G104 |
| ADBE | ADOBE INC | 2,264 | $512K | 0.1% | $226.15 | $242.51 | -6.7% | COM | 00724F101 |
| — | FIBROGEN INC | 10,370 | $480K | 0.1% | $46.29 | $27.34 | — | COM | 31572Q808 |
| — | GENERAL ELECTRIC CO | 61,962 | $469K | 0.1% | $7.57 | $23.83 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,680 | $451K | 0.1% | $51.96 * | $39.77 | -0.3% | COM | 110122108 |
| HDB | HDFC BANK LTD | 3,739 | $387K | 0.1% | $103.50 | $76.86 | +34.8% | ADR REPS 3 SHS | 40415F101 |
| PYPL | PAYPAL HLDGS INC | 4,547 | $382K | 0.1% | $84.01 | $83.10 | +1.0% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 5,422 | $349K | 0.1% | $64.37 | $60.52 | +6.4% | SBI INT-INDS | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $336K | 0.1% | $224.00 | $129.50 | +69.7% | COM | 883556102 |
| STWD | STARWOOD PPTY TR INC | 15,525 | $306K | 0.1% | $19.71 | $24.73 | — | COM | 85571B105 |
| CL | COLGATE PALMOLIVE CO | 4,920 | $293K | 0.1% | $59.55 * | $48.75 | +3.4% | COM | 194162103 |
| HD | HOME DEPOT INC | 1,675 | $288K | 0.1% | $171.94 * | $121.57 | +19.0% | COM | 437076102 |
| — | HESS CORP | 7,050 | $286K | 0.1% | $40.57 | $66.48 | — | COM | 42809H107 |
| WB | WEIBO CORP | 4,825 | $282K | 0.1% | $58.45 | $60.53 | -3.5% | SPONSORED ADR | 948596101 |
| XLK | SELECT SECTOR SPDR TR | 3,887 | $241K | 0.1% | $62.00 * | $23.34 | +32.8% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 2,562 | $235K | 0.1% | $91.73 * | $56.14 | +37.2% | COM | 742718109 |
| — | BLACKSTONE GROUP L P | 7,220 | $215K | 0.1% | $29.78 | $37.91 | — | COM UNIT LTD | 09253U108 |
| AMZN | AMAZON COM INC | 140 | $210K | 0.0% | $1500.00 * | $71.51 | +5.0% | COM | 023135106 |
| FIVE | FIVE BELOW INC | 2,000 | $205K | 0.0% | $102.50 | $111.28 | -8.1% | COM | 33829M101 |
| — | CELLDEX THERAPEUTICS INC NEW | 48,611 | $10,000 | 0.0% | $0.21 | $2.48 | — | COM | 15117B103 |