Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,380,191 | $221M | 40.5% | $160.42 | — | ETF | 78462F103 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 885,888 | $64.97M | 11.9% | $73.34 | — | ETF | 922908413 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS | 270,756 | $17.92M | 3.3% | $66.20 | — | ETF | 921908844 |
| AIG | AMERICAN INTL GROUP, INC. CMN | 355,300 | $15.88M | 2.9% | $32.51 | 0.0% | COM | 026874784 |
| CVS | CVS CAREMARK CORPORATION CMN | 222,655 | $12.73M | 2.3% | $41.44 | 0.0% | COM | 126650100 |
| BAC | BANK OF AMERICA CORP CMN | 918,406 | $11.81M | 2.2% | $10.03 | 0.0% | COM | 060505104 |
| — | BLACKSTONE GROUP L.P. (THE) CMN | 514,700 | $10.84M | 2.0% | $21.06 | — | COM | 09253U108 |
| CVX | CHEVRON CORPORATION CMN | 73,900 | $8.745M | 1.6% | $71.30 | 0.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO CMN | 152,645 | $8.058M | 1.5% | $36.24 | 0.0% | COM | 46625H100 |
| — | TOWER GROUP INTL LTD CMN | 376,011 | $7.712M | 1.4% | $20.51 | — | COM | G8988C105 |
| — | XILINX INCORPORATED CMN | 188,000 | $7.447M | 1.4% | $39.61 | — | COM | 983919101 |
| GS | GOLDMAN SACHS GROUP, INC.(THE) CMN | 47,625 | $7.203M | 1.3% | $120.06 | 0.0% | COM | 38141G104 |
| HUM | HUMANA INC. CMN | 81,235 | $6.855M | 1.3% | $71.14 | 0.0% | COM | 444859102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | 37 | $6.238M | 1.1% | $165023.42 | 0.0% | COM | 084670108 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | 68,091 | $5.889M | 1.1% | $55.38 | 0.0% | COM | 911312106 |
| EBAY | EBAY INC. CMN | 111,700 | $5.777M | 1.1% | $20.18 | 0.0% | COM | 278642103 |
| PM | PHILIP MORRIS INTL INC CMN | 60,000 | $5.197M | 1.0% | $49.85 | 0.0% | COM | 718172109 |
| KR | KROGER COMPANY CMN | 150,000 | $5.181M | 0.9% | $13.44 | 0.0% | COM | 501044101 |
| WMT | WAL MART STORES INC CMN | 69,500 | $5.177M | 0.9% | $19.98 | 0.0% | COM | 931142103 |
| SCHW | CHARLES SCHWAB CORPORATION CMN | 236,300 | $5.017M | 0.9% | $15.92 | 0.0% | COM | 808513105 |
| — | OAKTREE CAPITAL GROUP, LLC CMN | 94,421 | $4.962M | 0.9% | $52.55 | — | COM | 674001201 |
| — | FORTRESS INVESTMENT GROUP LLC CMN CLASS A | 751,660 | $4.931M | 0.9% | $6.56 | — | COM | 34958B106 |
| MS | MORGAN STANLEY CMN | 193,700 | $4.732M | 0.9% | $17.33 | 0.0% | COM | 617446448 |
| AMAT | APPLIED MATERIALS INC CMN | 308,000 | $4.595M | 0.8% | $12.22 | 0.0% | COM | 038222105 |
| MUR | MURPHY OIL CORPORATION CMN | 70,000 | $4.262M | 0.8% | $34.50 | 0.0% | COM | 626717102 |
| ORI | OLD REPUBLIC INTL CORP CMN | 324,600 | $4.178M | 0.8% | $5.60 | 0.0% | COM | 680223104 |
| — | GOOGLE, INC. CMN CLASS A | 4,300 | $3.786M | 0.7% | $880.47 | — | COM | 38259P508 |
| ACN | ACCENTURE PLC CMN | 50,000 | $3.598M | 0.7% | $63.81 | 0.0% | COM | G1151C101 |
| TGT | TARGET CORPORATION CMN | 50,000 | $3.443M | 0.6% | $47.95 | 0.0% | COM | 87612E106 |
| F | FORD MOTOR COMPANY CMN | 215,000 | $3.326M | 0.6% | $7.61 | 0.0% | COM | 345370860 |
| COR | AMERISOURCEBERGEN CORPORATION CMN | 55,000 | $3.071M | 0.6% | $38.92 | 0.0% | COM | 03073E105 |
| BALL | BALL CORPORATION CMN | 70,900 | $2.945M | 0.5% | $19.77 | 0.0% | COM | 058498106 |
| DHI | D.R. HORTON, INC. CMN | 133,100 | $2.832M | 0.5% | $21.23 | 0.0% | COM | 23331A109 |
| — | ISHARES MSCI JAPAN INDEX FD MARKET INDEX | 248,100 | $2.784M | 0.5% | $11.22 | — | ETF | 464286848 |
| TOL | TOLL BROTHERS, INC. CMN | 83,800 | $2.734M | 0.5% | $33.80 | 0.0% | COM | 889478103 |
| — | DST SYSTEM INC COMMON STOCK | 40,000 | $2.613M | 0.5% | $65.33 | — | COM | 233326107 |
| TJX | TJX COMPANIES INC (NEW) CMN | 50,000 | $2.503M | 0.5% | $20.82 | 0.0% | COM | 872540109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC (NEW) | 120,419 | $2.199M | 0.4% | $13.32 | 0.0% | COM | 02553E106 |
| TBI | TRUEBLUE, INC. CMN | 103,018 | $2.169M | 0.4% | $21.57 | 0.0% | COM | 89785X101 |
| — | ING AMERICA INSURANCE HOLDINGS*, INC. CMN | 79,000 | $2.138M | 0.4% | $27.06 | — | COM | 45685E106 |
| — | MDC PARTNERS INC CMN CLASS A SUB VTG | 117,424 | $2.118M | 0.4% | $18.04 | — | COM | 552697104 |
| — | ASSISTED LIVING CONCEPTS, INC. CMN CLASS A | 164,881 | $1.972M | 0.4% | $11.96 | — | COM | 04544X300 |
| — | ARC DOCUMENT SOLUTIONS INC CMN | 474,337 | $1.897M | 0.3% | $4.00 | — | COM | 00191G103 |
| CSCO | CISCO SYSTEMS, INC. CMN | 75,633 | $1.841M | 0.3% | $15.24 | 0.0% | COM | 17275R102 |
| NSP | INSPERITY INC CMN | 60,329 | $1.828M | 0.3% | $10.26 | 0.0% | COM | 45778Q107 |
| EZPW | E Z CORP INC CL-A NON VTG CMN CLASS A | 105,671 | $1.787M | 0.3% | $18.73 | 0.0% | COM | 302301106 |
| — | COWEN GROUP, INC. CMN | 610,466 | $1.764M | 0.3% | $2.89 | — | COM | 223622101 |
| — | FIRSTMERIT CORP CMN | 79,791 | $1.598M | 0.3% | $20.03 | — | COM | 337915102 |
| ACIC | UNITED INSURANCE HOLDINGS CORP CMN | 200,000 | $1.398M | 0.3% | $4.61 | 0.0% | COM | 910710102 |
| — | FIRST PACTRUST BANCORP, INC. CMN | 100,000 | $1.358M | 0.2% | $13.58 | — | COM | 33589V101 |
| — | CIT GROUP INC. CMN CLASS | 28,000 | $1.306M | 0.2% | $46.64 | — | COM | 125581801 |
| — | LAZARD LTD CMN CLASS A | 39,806 | $1.28M | 0.2% | $32.16 | — | COM | G54050102 |
| GAP | GAP INC CMN | 30,000 | $1.252M | 0.2% | $26.00 | 0.0% | COM | 364760108 |
| FFBC | FIRST FINL BANCORP CMN | 77,161 | $1.15M | 0.2% | $9.47 | 0.0% | COM | 320209109 |
| — | PRIVATEBANCORP, INC. CMN | 50,767 | $1.078M | 0.2% | $21.23 | — | COM | 742962103 |
| TBBK | THE BANCORP INC CMN | 71,572 | $1.073M | 0.2% | $13.53 | 0.0% | COM | 05969A105 |
| — | PACIFIC PREMIER BANCORP CMN | 81,391 | $995K | 0.2% | $12.22 | — | COM | 69478X105 |
| — | DR PEPPER SNAPPLE GROUP, INC. CMN | 20,000 | $919K | 0.2% | $45.95 | — | COM | 26138E109 |
| OXY | OCCIDENTAL PETROLEUM CORP CMN | 10,000 | $892K | 0.2% | $57.83 | 0.0% | COM | 674599105 |
| — | NAVARRE CORP CMN | 297,721 | $822K | 0.2% | $2.76 | — | COM | 639208107 |
| IBKR | INTERACTIVE BROKERS GROUP, INC*. CMN | 50,142 | $801K | 0.1% | $3.45 | 0.0% | COM | 45841N107 |
| — | CIBER INC CMN | 237,814 | $794K | 0.1% | $3.34 | — | COM | 17163B102 |
| RF | REGIONS FINANCIAL CORPORATION CMN | 80,000 | $762K | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| CHEF | THE CHEF'S WAREHOUSE INC CMN | 43,239 | $744K | 0.1% | $18.53 | 0.0% | COM | 163086101 |
| — | MVC CAPITAL INC CLOSED END FUND | 55,278 | $696K | 0.1% | $12.59 | — | COM | 553829102 |
| ROCK | GIBRALTAR INDUSTRIES INC CMN | 38,233 | $557K | 0.1% | $16.89 | 0.0% | COM | 374689107 |
| — | LEUCADIA NATIONAL CORP CMN | 20,400 | $535K | 0.1% | $26.23 | — | COM | 527288104 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A CMN | 19,696 | $483K | 0.1% | $24.55 | 0.0% | COM | G4095J109 |
| NATR | NATURES SUNSHINE PRODS INC CMN | 24,035 | $393K | 0.1% | $10.75 | 0.0% | COM | 639027101 |
| FCCO | FIRST CMNTY CORP S C CMN | 40,000 | $368K | 0.1% | $6.72 | 0.0% | COM | 319835104 |
| — | BEBE STORES INC CMN | 57,300 | $321K | 0.1% | $5.60 | — | COM | 075571109 |
| ARW | ARROW ELECTRONICS INC. CMN | 7,426 | $296K | 0.1% | $38.94 | 0.0% | COM | 042735100 |
| M | MACY'S INC. CMN | 6,002 | $288K | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| AEM | AGNICO EAGLE MINES LTD CMN | 10,000 | $275K | 0.1% | $25.33 | 0.0% | COM | 008474108 |
| — | APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS A | 9,300 | $224K | 0.0% | $24.09 | — | COM | 037612306 |
| — | TUCOWS INC. CMN | 112,955 | $210K | 0.0% | $1.86 | — | COM | 898697107 |
| — | UNIVERSAL AMERICAN CORP. CMN | 23,000 | $204K | 0.0% | $8.87 | — | COM | 91338E101 |
| WTBA | WEST BANCORPORATION INC CMN | 16,825 | $198K | 0.0% | $11.27 | 0.0% | COM | 95123P106 |
| GNW | GENWORTH FINANCIAL INC CMN CLASS A | 16,300 | $186K | 0.0% | $10.41 | 0.0% | COM | 37247D106 |
| — | BOISE INC. CMN | 20,000 | $171K | 0.0% | $8.55 | — | COM | 09746Y105 |
| UHAL | AMERCO CMN | 1,000 | $162K | 0.0% | $16.61 | 0.0% | COM | 023586100 |
| — | MTS SYSTEMS CORP CMN | 2,700 | $153K | 0.0% | $56.67 | — | COM | 553777103 |
| — | GABELLI HEALTHCARE & WELLNESSR*X TRUST (THE) MUTUAL FUND | 14,020 | $137K | 0.0% | $9.77 | — | COM | 36246K103 |
| — | ADCARE HEALTH SYSTEMS, INC. CMN | 21,037 | $101K | 0.0% | $4.80 | — | COM | 00650W300 |
| MCHX | MARCHEX INC CMN CLASS B | 16,813 | $101K | 0.0% | $5.08 | 0.0% | COM | 56624R108 |
| — | FEDFIRST FINANCIAL CORPORATION CMN | 4,390 | $81,000 | 0.0% | $18.45 | — | COM | 31429C101 |
| — | CONTINENTAL MATERIALS CORP CMN | 4,771 | $74,000 | 0.0% | $15.51 | — | COM | 211615307 |
| IEP | ICAHN ENTERPRISES L.P. DEPOSITARY UNIT | 888 | $65,000 | 0.0% | $73.20 | — | COM | 451100101 |
| — | HORSEHEAD HOLDING CORP. CMN | 5,000 | $64,000 | 0.0% | $12.80 | — | COM | 440694305 |
| — | NORDSTROM INC CMN | 1,000 | $60,000 | 0.0% | $60.00 | — | COM | 655664100 |
| — | FROZEN FOOD EXPRESS INDS INC CMN | 37,505 | $60,000 | 0.0% | $1.60 | — | COM | 359360104 |
| — | WELLCARE HEALTH PLANS INC CMN | 1,000 | $56,000 | 0.0% | $56.00 | — | COM | 94946T106 |
| DHT | DHT HOLDINGS INC CMN | 11,396 | $51,000 | 0.0% | $1.89 | 0.0% | COM | Y2065G121 |
| — | VALSPAR CORP CMN | 700 | $45,000 | 0.0% | $64.29 | — | COM | 920355104 |
| — | OCWEN FINANCIAL CORPORATION CMN | 1,000 | $41,000 | 0.0% | $41.00 | — | COM | 675746309 |
| XYL | XYLEM INC. CMN | 1,000 | $27,000 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | MFC INDUSTRIAL LTD CMN | 3,373 | $27,000 | 0.0% | $8.00 | — | COM | 55278T105 |
| — | DOVER DOWNS GAMING & ENTMT INC CMN | 16,157 | $25,000 | 0.0% | $1.55 | — | COM | 260095104 |
| — | COMMUNITY WEST BANCSHARES CMN | 5,000 | $24,000 | 0.0% | $4.80 | — | COM | 204157101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF | 542 | $24,000 | 0.0% | $44.28 | — | ETF | 922042775 |
| — | REED'S, INC. CMN | 4,134 | $21,000 | 0.0% | $5.08 | — | COM | 758338107 |
| — | UNITED ONLINE INC CMN | 2,300 | $17,000 | 0.0% | $7.39 | — | COM | 911268100 |
| RLGT | RADIANT LOGISTICS INC CMN | 8,410 | $16,000 | 0.0% | $1.95 | 0.0% | COM | 75025X100 |
| VEA | VANGUARD FTSE DEVELOPED MKTS CMN ETF | 434 | $15,000 | 0.0% | $34.56 | — | ETF | 921943858 |
| — | AEROPOSTALE, INC. CMN | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 007865108 |
| — | BODY CENTRAL ACQUISITION CORP. CMN | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 09689U102 |
| — | HUDSON GLOBAL, INC. CMN | 4,845 | $12,000 | 0.0% | $2.48 | — | COM | 443787106 |
| — | OCH-ZIFF CAPITAL MGMT, L.L.C. CMN CLASS A | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 67551U105 |
| — | QC HOLDINGS, INC. CMN | 2,749 | $8,000 | 0.0% | $2.91 | — | COM | 74729T101 |
| FONR | FONAR CORPORATION CMN | 1,000 | $7,000 | 0.0% | $6.78 | 0.0% | COM | 344437405 |
| APT | ALPHA PRO TECH LTD CMN | 3,600 | $6,000 | 0.0% | $1.61 | 0.0% | COM | 020772109 |
| — | DAEGIS INC CMN | 5,000 | $5,000 | 0.0% | $1.00 | — | COM | 233720101 |
| GLD | CALL/GLD @ 170 EXP 01/18/2014 | 50 | $5,000 | 0.0% | — | — | Call | 78463V107 |
| FLL | FULL HOUSE RESORTS CMN | 1,197 | $3,000 | 0.0% | $2.86 | 0.0% | COM | 359678109 |
| GROW | U.S. GLOBAL INVESTORS INC A CMN | 1,000 | $2,000 | 0.0% | $2.79 | 0.0% | COM | 902952100 |
| — | RTS/GABELLI HEALTHCARE & WELLNESSRX TRUST (THE) EXP07/17/2013 | 14,020 | $2,000 | 0.0% | $0.14 | — | RTS | 36246K129 |
| — | PUT/LINE @ 33 EXP 07/20/2013 | 5 | $1,000 | 0.0% | — | — | Put | 536020100 |
| — | KEMET CORPORATION CMN | 100 | $1,000 | 0.0% | $10.00 | — | COM | 488360207 |