Annual financial disclosure for 2010, filed June 24, 2011. Includes 37 assets.
| Asset | Value |
|---|---|
| $15,001 - $50,000 | |
Aether Partners (not self directed) - Hedge Fund | $1,000,001 - $5,000,000 |
Astar Holdings | $1,000,001 - $5,000,000 |
Brownstone Catalyst Fund - IRR | $1,000,001 - $5,000,000 |
Cadigan Partners | $250,000 - $500,000 |
Chase Bank (checking) | $1,001 - $15,000 |
Citibank Checking and Savings | $1,000,001 - $5,000,000 |
Diker Micro-Value Fund | $250,001 - $500,000 |
Federated Kaufmann Mutual Fund - IRA | $1,000,001 - $5,000,000 |
Fidelity Money Market Fund | $500,001 - $1,000,000 |
Glickenhaus & Co. | $1,001 - $15,000 |
Glickenhaus & Co. - Triad Fund | $1,000,001 - $5,000,000 |
| $15,001 - $50,000 |
Ingalls & Snyder Value Fund | $1,000,001 - $5,000,000 |
| $50,001 - $100,000 |
| N/A |
Lowey Dannenberg Bampord & Selinger Profit Sharing Plan | $1,000,001 - $5,000,000 |
Lowey Dannenberg Bampord & Selinger Profit Sharing Plan Harp-C Ownership Interest | $1,000,001 - $5,000,000 |
Lowey Family Investment LLC | $1,000,001 - $5,000,000 |
M.D. Sass Multistrategy Fund (self directed) - Hedge Fund | N/A |
M.D. Sass/Macquarie Multi-Strategies - Private Equity Fund | $500,001 - $1,000,000 |
| $50,001 - $100,000 |
Mill Investments/Milcap Advisors (not self directed) - Hedge Fund | $1,000,001 - $5,000,000 |
New Silk Route Fund - Private Equity Fund (Amended) | $100,001 - $250,000 |
| $50,001 - $100,000 |
Ivy Multi Cash Fund (see Note) | $100,001 - $250,000 |
NYS Deferred Compensation Plan 401K | $50,001 - $100,000 |
Oppenheimer & Close (see attachment) IRA | $100,001 - $250,000 |
Oppenheimer & Close Limited Term Govt Fund (not self directed) - Hedge Fund | $500,001 - $1,000,000 |
Oppenheimer & Spence Opp. Investment Fund (not self directed) - Hedge Fund | $500,001 - $1,000,000 |
Pequot Partners Fund (not self directed) - Hedge Fund | $250,001 - $500,000 |
| $1,001 - $15,000 |
Santa Monica Partners (not self directed) - Hedge Fund | $250,001 - $500,000 |
Schleicher-Prime | $250,001 - $500,000 |
Searor Holdings | $50,001 - $100,000 |
| $1,001 - $15,000 |
United States Treasury Bills | $100,001 - $250,000 |