Location: New York, NY
CIK: 0001698926 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 16, 2017
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 85,817 | $5.916M | 4.8% | $58.00 | +7.5% | COM | 594918104 |
| — | Foundation Medicine | 131,480 | $5.227M | 4.2% | $32.58 | — | COM | 350465100 |
| WY | Weyerhaeuser Co REIT | 154,775 | $5.185M | 4.2% | $23.02 | +4.4% | COM | 962166104 |
| WWD | Woodward, Inc. | 75,595 | $5.109M | 4.1% | $65.24 | -1.1% | COM | 980745103 |
| MRK | Merck & Co. Inc. | 78,765 | $5.085M | 4.1% | $46.08 | +1.0% | COM | 58933Y105 |
| HD | Home Depot | 30,575 | $4.69M | 3.8% | $114.37 | +8.8% | COM | 437076102 |
| BUD | Anheuser-Busch InBev ADR | 37,675 | $4.158M | 3.4% | $109.74 | — | SPONSORED ADR | 03524A108 |
| — | Brookfield Asset Management Class A | 105,653 | $4.143M | 3.3% | $36.47 | — | CL A LTD VT SH | 112585104 |
| — | Blackstone Group LP | 121,671 | $4.058M | 3.3% | $29.75 | — | COM UNIT LTD | 09253U108 |
| JPM | JPMorgan Chase & Co | 42,778 | $3.91M | 3.2% | $69.68 | -1.6% | COM | 46625H100 |
| — | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 73,150 | $3.678M | 3.0% | $46.31 | — | *W EXP 10/28/2018 | 46634E114 |
| SLB | Schlumberger Ltd. | 55,047 | $3.652M | 2.9% | $63.35 | -11.9% | COM | 806857108 |
| UNP | Union Pacific Corp. | 32,525 | $3.542M | 2.9% | $87.64 | +2.8% | COM | 907818108 |
| MKL | Markel Corp. | 3,502 | $3.417M | 2.8% | $945.13 | +2.7% | COM | 570535104 |
| QCOM | Qualcomm Inc. | 58,750 | $3.244M | 2.6% | $45.51 | -2.8% | COM | 747525103 |
| AXP | American Express Co. | 38,035 | $3.205M | 2.6% | $69.17 | +1.6% | COM | 025816109 |
| BABA | Alibaba Group ADR | 22,000 | $3.1M | 2.5% | $107.85 | — | SPONSORED ADR | 01609W102 |
| GOOGL | Alphabet Inc. Class A | 2,995 | $2.784M | 2.2% | $41.73 | +11.2% | CAP STK CL A | 02079K305 |
| CVX | Chevron Corp. | 22,798 | $2.379M | 1.9% | $76.76 | -4.6% | COM | 166764100 |
| W | Wayfair Inc- Class A | 28,035 | $2.155M | 1.7% | $39.52 | +50.0% | CL A | 94419L101 |
| PM | Philip Morris International, Inc. | 17,984 | $2.131M | 1.7% | $65.59 | +13.2% | COM | 718172109 |
| JNJ | Johnson & Johnson | 15,869 | $2.099M | 1.7% | $93.39 | +7.5% | COM | 478160104 |
| — | USG Corp. | 71,938 | $2.087M | 1.7% | $30.18 | — | COM NEW | 903293405 |
| PI | Impinj Inc | 41,610 | $2.025M | 1.6% | $31.46 | +33.5% | COM | 453204109 |
| CSCO | Cisco Systems | 54,549 | $1.707M | 1.4% | $24.73 | +1.3% | COM | 17275R102 |
| GOOG | Alphabet Inc. Class C | 1,844 | $1.675M | 1.4% | $40.71 | +11.6% | CAP STK CL C | 02079K107 |
| CNI | Canadian National Railway Co. | 20,600 | $1.67M | 1.3% | $60.23 | +8.0% | COM | 136375102 |
| MTDR | Matador Resources Co | 77,150 | $1.649M | 1.3% | $24.98 | -9.2% | COM | 576485205 |
| ENB | Enbridge Inc | 36,827 | $1.466M | 1.2% | $24.73 | -3.7% | COM | 29250N105 |
| — | Oneok Partners LP | 27,630 | $1.411M | 1.1% | $53.99 | — | UNIT LTD PARTN | 68268N103 |
| USB | U.S. Bancorp | 26,814 | $1.4M | 1.1% | $38.07 | -2.9% | COM NEW | 902973304 |
| BAX | Baxter International | 22,125 | $1.343M | 1.1% | $42.39 | +15.8% | COM | 071813109 |
| BMY | Bristol-Myers Squibb | 23,283 | $1.297M | 1.0% | $39.93 | -0.1% | COM | 110122108 |
| — | General Electric | 45,309 | $1.234M | 1.0% | $29.99 | — | COM | 369604103 |
| DVN | Devon Energy Corp | 36,930 | $1.181M | 1.0% | $31.04 | -16.7% | COM | 25179M103 |
| — | Boulevard Acquisition Corp II | 112,425 | $1.159M | 0.9% | $10.40 | — | CL A | 10157Q201 |
| BWA | BorgWarner Inc. | 25,650 | $1.086M | 0.9% | $31.78 | -0.2% | COM | 099724106 |
| — | Bank of America Corp Warrants Exp 01/16/19 | 87,700 | $1.056M | 0.9% | $11.30 | — | *W EXP 01/16/2019 | 060505146 |
| XOM | ExxonMobil Corp | 12,448 | $1.005M | 0.8% | $56.11 | -1.2% | COM | 30231G102 |
| WFC | Wells Fargo & Co. | 18,125 | $1.004M | 0.8% | $44.36 | -4.9% | COM | 949746101 |
| BIDU | Baidu Inc | 5,361 | $959K | 0.8% | $172.54 | — | SPON ADR REP A | 056752108 |
| — | Wells Fargo & Co. Warrants Exp 10/28/18 | 43,000 | $955K | 0.8% | $22.19 | — | *W EXP 10/28/2018 | 949746119 |
| — | Obsidian Energy Ltd. | 653,000 | $829K | 0.7% | $1.27 | — | COM | 674482104 |
| CACC | Credit Acceptance Corp. | 2,885 | $742K | 0.6% | $201.44 | +8.8% | COM | 225310101 |
| ED | Consolidated Edison | 9,175 | $741K | 0.6% | $54.67 | +8.5% | COM | 209115104 |
| — | KKR & Co LP | 36,934 | $687K | 0.6% | $18.22 | — | COM UNITS | 48248M102 |
| NEE | Nextera Energy Inc | 4,685 | $656K | 0.5% | $25.15 | +9.5% | COM | 65339F101 |
| CL | Colgate-Palmolive Co | 8,660 | $642K | 0.5% | $56.87 | +6.6% | COM | 194162103 |
| AAPL | Apple | 4,077 | $587K | 0.5% | $30.44 | +12.7% | COM | 037833100 |
| T | AT&T | 14,508 | $547K | 0.4% | $16.73 | -4.8% | COM | 00206R102 |
| VZ | Verizon | 11,571 | $517K | 0.4% | $31.43 | -6.0% | COM | 92343V104 |
| YELP | Yelp Inc | 16,950 | $509K | 0.4% | $37.09 | -15.9% | CL A | 985817105 |
| DOV | Dover Corporation | 6,300 | $505K | 0.4% | $55.23 | +2.8% | COM | 260003108 |
| — | Laboratory Corp Of America Holdings | 3,230 | $498K | 0.4% | $143.34 | — | COM NEW | 50540R409 |
| — | Enstar Group LTD | 2,460 | $489K | 0.4% | $191.06 | — | COM | G3075P101 |
| HON | Honeywell Intl Inc | 3,228 | $430K | 0.3% | $91.92 | +7.4% | COM | 438516106 |
| — | Monsanto Co. | 3,582 | $424K | 0.3% | $113.07 | — | COM | 61166W101 |
| PAC | Grupo Aeroportuario Del Pacifi | 3,719 | $418K | 0.3% | $101.11 | — | SPON ADR B | 400506101 |
| — | Granite REIT | 10,000 | $395K | 0.3% | $34.90 | — | UNIT 99/99/9999 | 387437114 |
| STM | STMicroelectronics N. V. | 26,278 | $378K | 0.3% | $14.38 | — | NY REGISTRY | 861012102 |
| ACGL | Arch Cap Group LTD | 4,000 | $373K | 0.3% | $29.06 | +3.8% | ORD | G0450A105 |
| PG | Procter & Gamble | 4,275 | $372K | 0.3% | $70.03 | +0.2% | COM | 742718109 |
| — | Level 3 Communications | 5,400 | $320K | 0.3% | $57.22 | — | COM NEW | 52729N308 |
| — | Barclays Bank PLC | 23,182 | $296K | 0.2% | $12.77 | — | IPATH S&P500 VIX | 06740Q252 |
| MLM | Martin Marietta Matr | 1,200 | $267K | 0.2% | $206.40 | +2.8% | COM | 573284106 |
| VLRS | Controladora Vuela Cia De Avia | 17,273 | $251K | 0.2% | $14.53 | — | SPON ADR RP 10 | 21240E105 |
| — | Total SA ADR | 4,750 | $236K | 0.2% | $51.16 | — | SPONSORED ADR | 89151E109 |
| — | PNC Financial Services Group Warrants Exp 12/31/18 | 4,000 | $231K | 0.2% | $52.75 | — | *W EXP 12/31/2018 | 693475121 |
| — | Apollo Global Management LP | 8,500 | $229K | 0.2% | $24.75 | — | CL A SHS | 037612306 |
| — | Oaktree Cap Group LLC | 4,900 | $228K | 0.2% | $45.31 | — | UNIT CL A | 674001201 |
| BIIB | Biogen Inc | 800 | $217K | 0.2% | $282.75 | -6.5% | COM | 09062X103 |
| GILD | Gilead Sciences Inc. | 3,000 | $212K | 0.2% | $50.66 | -4.6% | COM | 375558103 |
| SJT | San Juan Basin Royalty Trust | 30,487 | $209K | 0.2% | $7.31 | — | UNIT BEN INT | 798241105 |
| PLUG | Plug Power Inc | 52,000 | $106K | 0.1% | $2.09 | 0.0% | COM NEW | 72919P202 |
| RDNT | Radnet Inc | 10,700 | $83,000 | 0.1% | $6.81 | 0.0% | COM | 750491102 |
| — | Agrofresh Solutions Warrants Exp 07/31/20 | 70,516 | $66,000 | 0.1% | $0.27 | — | *W EXP 07/31/2020 | 00856G117 |