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Disclosery

Grisanti Capital Management LLC

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13F filer, CIK 1105468, NEW YORK, NY

Grisanti Capital Management LLC reported $183,317,000 across 60 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-02. Its ten largest share positions make up 50.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001105468-19-000003

Period
2019-06-30
Reported value
$183M
Holdings
60
Top 10 weight
50.84%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSXnew+199,521$8.57M
DALnew+128,583$7.3M
VLOnew+83,190$7.12M
BDXnew+26,067$6.57M
SHWnew+9,660$4.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DXCexited-109,605-$7.05M
CNCexited-95,608-$5.08M
CIGNA CORPORATIONreduced-27,312-$4.3M
WPMexited-177,984-$4.24M
NVDAexited-23,544-$4.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001105468-19-000003, largest first. % of portfolio is the value over $183,317,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 295,975 shares; 2018Q3: 257,930 shares; 2018Q4: 238,380 shares; 2019Q1: 188,434 shares; 2019Q2: 264,441 shares 264,441$12.5M6.83%+76,007Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,065 shares; 2018Q3: 4,288 shares; 2018Q4: 10,045 shares; 2019Q1: 8,023 shares; 2019Q2: 10,399 shares 10,399$11.3M6.14%+2,376Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 86,356 shares; 2018Q3: 98,863 shares; 2018Q4: 93,440 shares; 2019Q1: 65,917 shares; 2019Q2: 78,667 shares 78,667$11M5.99%+12,750Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 74,240 shares; 2018Q3: 64,385 shares; 2018Q4: 44,205 shares; 2019Q1: 52,160 shares; 2019Q2: 52,595 shares 52,595$10.2M5.54%+435Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 22,132 shares; 2018Q3: 18,716 shares; 2018Q4: 17,283 shares; 2019Q1: 37,179 shares; 2019Q2: 46,271 shares 46,271$8.98M4.9%+9,092Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 199,521 shares 199,521$8.57M4.68%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 159,866 shares; 2019Q1: 248,378 shares; 2019Q2: 243,610 shares 243,610$8.45M4.61%-4,768Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,679 shares; 2018Q3: 15,396 shares; 2018Q4: 30,922 shares; 2019Q1: 21,963 shares; 2019Q2: 21,620 shares 21,620$7.86M4.29%-343Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 128,583 shares 128,583$7.3M3.98%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 83,190 shares 83,190$7.12M3.89%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 26,067 shares 26,067$6.57M3.58%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 60,760 shares; 2019Q1: 49,663 shares; 2019Q2: 60,216 shares 60,216$5.45M2.98%+10,553Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,947 shares; 2019Q2: 2,646 shares 2,646$4.96M2.71%+699Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 110,452 shares; 2019Q2: 82,778 shares 82,778$4.73M2.58%-27,674Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,435 shares; 2019Q1: 31,948 shares; 2019Q2: 25,692 shares 25,692$4.46M2.43%-6,256Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,660 shares 9,660$4.43M2.41%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,576 shares 14,576$4.29M2.34%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 43,325 shares; 2018Q3: 37,887 shares; 2018Q4: 28,544 shares; 2019Q1: 21,643 shares; 2019Q2: 21,447 shares 21,447$4.25M2.32%-196Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 61,629 shares; 2019Q2: 41,074 shares 41,074$4.15M2.26%-20,555Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 43,973 shares; 2019Q2: 85,397 shares 85,397$4.03M2.2%+41,424
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,656 shares; 2019Q1: 2,138 shares; 2019Q2: 2,126 shares 2,126$4.03M2.2%-12Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 462,345 shares; 2018Q3: 455,730 shares; 2018Q4: 364,546 shares; 2019Q1: 145,923 shares; 2019Q2: 92,486 shares 92,486$3.91M2.13%-53,437Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,225 shares; 2019Q1: 6,676 shares; 2019Q2: 10,318 shares 10,318$3.58M1.95%+3,642Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,840 shares; 2018Q3: 4,040 shares; 2018Q4: 16,141 shares; 2019Q1: 19,624 shares; 2019Q2: 15,561 shares 15,561$3.32M1.81%-4,063Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 28,177 shares; 2018Q3: 23,893 shares; 2018Q4: 19,680 shares; 2019Q1: 10,750 shares; 2019Q2: 10,643 shares 10,643$3.13M1.71%-107Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,408 shares; 2019Q1: 32,715 shares; 2019Q2: 32,443 shares 32,443$3.02M1.65%-272Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 19,135 shares; 2019Q2: 18,947 shares 18,947$2.77M1.51%-188Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 45,505 shares; 2018Q3: 59,185 shares; 2018Q4: 57,710 shares; 2019Q1: 57,260 shares; 2019Q2: 68,975 shares 68,975$2.49M1.36%+11,715Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 29,643 shares; 2018Q3: 29,603 shares; 2018Q4: 28,568 shares; 2019Q1: 19,230 shares; 2019Q2: 18,122 shares 18,122$2.36M1.29%-1,108Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,137 shares; 2018Q3: 19,967 shares; 2018Q4: 19,692 shares; 2019Q1: 19,122 shares; 2019Q2: 16,920 shares 16,920$1.87M1.02%-2,202Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 36,177 shares; 2018Q3: 35,907 shares; 2018Q4: 21,527 shares; 2019Q1: 21,697 shares; 2019Q2: 21,483 shares 21,483$1.41M0.77%-214
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,734 shares; 2018Q3: 9,734 shares; 2018Q4: 9,734 shares; 2019Q1: 9,734 shares; 2019Q2: 9,734 shares 9,734$1.36M0.74%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,227 shares 15,227$1.23M0.67%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,958 shares; 2018Q3: 12,838 shares; 2018Q4: 9,408 shares; 2019Q1: 9,353 shares; 2019Q2: 9,033 shares 9,033$1.12M0.61%-320Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 206,312 shares; 2019Q1: 134,298 shares; 2019Q2: 32,045 shares 32,045$994K0.54%-102,253Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,820 shares; 2018Q3: 11,820 shares; 2018Q4: 11,820 shares; 2019Q1: 11,340 shares; 2019Q2: 11,252 shares 11,252$943K0.51%-88Timeline
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,080 shares; 2019Q2: 1,080 shares 1,080$921K0.5%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,142 shares; 2018Q3: 13,142 shares; 2018Q4: 13,142 shares; 2019Q1: 13,142 shares; 2019Q2: 13,142 shares 13,142$669K0.36%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,200 shares; 2018Q3: 3,200 shares; 2018Q4: 3,200 shares; 2019Q1: 3,200 shares; 2019Q2: 3,200 shares 3,200$541K0.3%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 42,042 shares; 2018Q3: 7,800 shares; 2018Q4: 7,800 shares; 2019Q1: 7,800 shares; 2019Q2: 7,800 shares 7,800$446K0.24%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 26,892 shares; 2018Q3: 26,847 shares; 2018Q4: 4,937 shares; 2019Q1: 4,937 shares; 2019Q2: 4,937 shares 4,937$378K0.21%0Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,685 shares; 2018Q3: 2,544 shares; 2018Q4: 2,498 shares; 2019Q1: 29,600 shares; 2019Q2: 2,288 shares 2,288$360K0.2%-27,312
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,820 shares; 2018Q3: 4,575 shares; 2018Q4: 4,575 shares; 2019Q1: 4,575 shares; 2019Q2: 4,575 shares 4,575$359K0.2%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,700 shares; 2019Q2: 2,000 shares 2,000$262K0.14%-700Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,300 shares; 2018Q3: 3,300 shares; 2018Q4: 3,300 shares; 2019Q1: 4,100 shares; 2019Q2: 3,300 shares 3,300$220K0.12%-800Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,045 shares; 2018Q3: 1,045 shares; 2018Q4: 1,045 shares; 2019Q1: 1,045 shares; 2019Q2: 1,045 shares 1,045$173K0.09%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 953 shares; 2018Q3: 953 shares; 2018Q4: 953 shares; 2019Q1: 953 shares; 2019Q2: 953 shares 953$128K0.07%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 540 shares; 2018Q3: 540 shares; 2018Q4: 540 shares; 2019Q1: 540 shares; 2019Q2: 540 shares 540$92K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 48,185 shares; 2018Q3: 2,300 shares; 2018Q4: 2,300 shares; 2019Q1: 2,300 shares; 2019Q2: 2,100 shares 2,100$91K0.05%-200Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 784 shares; 2018Q3: 784 shares; 2018Q4: 784 shares; 2019Q1: 710 shares; 2019Q2: 608 shares 608$84K0.05%-102Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,200 shares; 2018Q3: 1,200 shares; 2018Q4: 1,200 shares; 2019Q1: 990 shares; 2019Q2: 990 shares 990$83K0.05%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: 500 shares 500$83K0.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 540 shares; 2018Q3: 685 shares; 2018Q4: 685 shares; 2019Q1: 685 shares; 2019Q2: 605 shares 605$68K0.04%-80Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,500 shares; 2018Q3: 9,500 shares; 2018Q4: 9,500 shares; 2019Q1: 18,270 shares; 2019Q2: 3,790 shares 3,790$64K0.03%-14,480Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,475 shares; 2018Q3: 1,475 shares; 2018Q4: 1,475 shares; 2019Q1: 1,475 shares; 2019Q2: 1,475 shares 1,475$63K0.03%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 355 shares; 2018Q3: 355 shares; 2018Q4: 355 shares; 2019Q1: 355 shares; 2019Q2: 355 shares 355$62K0.03%0
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,785 shares; 2018Q3: 870 shares; 2018Q4: 870 shares; 2019Q1: 870 shares; 2019Q2: 870 shares 870$39K0.02%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 520 shares; 2018Q3: 520 shares; 2018Q4: 520 shares; 2019Q1: 520 shares; 2019Q2: 520 shares 520$37K0.02%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 680 shares; 2018Q3: 960 shares; 2018Q4: 960 shares; 2019Q1: 960 shares; 2019Q2: 760 shares 760$31K0.02%-200Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 900 shares; 2018Q3: 900 shares; 2018Q4: 900 shares; 2019Q1: 900 shares; 2019Q2: 900 shares 900$27K0.01%0Timeline

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DXCDXC TECHNOLOGY CO109,605$7.05Mshares
CNCCENTENE CORP DEL95,608$5.08Mshares
WPMWHEATON PRECIOUS METALS CORP177,984$4.24Mshares
NVDANVIDIA CORPORATION23,544$4.23Mshares
UNHUNITEDHEALTH GROUP INC15,914$3.94Mshares
PLAYDAVE & BUSTERS ENTMT INC54,673$2.73Mshares
RITMRITHM CAPITAL CORP148,765$2.52Mshares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP7,695$104Kshares
XYZBLOCK INC1,000$75Kshares
PKGPACKAGING CORP AMER375$37Kshares

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001105468-19-000003 base2019-08-02acceptance time not in the bulk data set