Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,460,291 | $245M | 45.2% | $160.84 | — | ETF | 78462F103 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 1,353,823 | $104M | 19.2% | $74.60 | — | ETF | 922908413 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS | 270,756 | $18.85M | 3.5% | $66.20 | — | ETF | 921908844 |
| BAC | BANK OF AMERICA CORP CMN | 918,406 | $12.67M | 2.3% | $10.03 | +12.0% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP, INC. CMN | 185,000 | $8.997M | 1.7% | $32.51 | +10.8% | COM | 026874784 |
| — | XILINX INCORPORATED CMN | 188,000 | $8.808M | 1.6% | $39.61 | — | COM | 983919101 |
| — | BLACKSTONE GROUP L.P. (THE) CMN | 319,687 | $7.957M | 1.5% | $21.06 | — | COM | 09253U108 |
| GS | GOLDMAN SACHS GROUP, INC.(THE) CMN | 47,625 | $7.535M | 1.4% | $120.06 | +5.9% | COM | 38141G104 |
| CVX | CHEVRON CORPORATION CMN | 58,900 | $7.156M | 1.3% | $71.30 | +2.5% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | 37 | $6.305M | 1.2% | $165023.42 | +4.8% | COM | 084670108 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | 68,091 | $6.221M | 1.1% | $55.38 | +3.1% | COM | 911312106 |
| JPM | JPMORGAN CHASE & CO CMN | 119,100 | $6.156M | 1.1% | $36.24 | +6.3% | COM | 46625H100 |
| KR | KROGER COMPANY CMN | 150,000 | $6.051M | 1.1% | $13.44 | +13.3% | COM | 501044101 |
| AMAT | APPLIED MATERIALS INC CMN | 303,000 | $5.312M | 1.0% | $12.22 | +10.8% | COM | 038222105 |
| MS | MORGAN STANLEY CMN | 193,700 | $5.22M | 1.0% | $17.33 | +13.4% | COM | 617446448 |
| PM | PHILIP MORRIS INTL INC CMN | 60,000 | $5.195M | 1.0% | $49.85 | -5.0% | COM | 718172109 |
| SCHW | CHARLES SCHWAB CORPORATION CMN | 236,300 | $4.995M | 0.9% | $15.92 | +18.0% | COM | 808513105 |
| ORI | OLD REPUBLIC INTL CORP CMN | 314,600 | $4.845M | 0.9% | $5.60 | +10.0% | COM | 680223104 |
| MUR | MURPHY OIL CORPORATION CMN | 70,000 | $4.222M | 0.8% | $34.50 | +9.4% | COM | 626717102 |
| — | FORTRESS INVESTMENT GROUP LLC CMN CLASS A | 530,885 | $4.215M | 0.8% | $6.56 | — | COM | 34958B106 |
| ACN | ACCENTURE PLC CMN | 50,000 | $3.682M | 0.7% | $63.81 | -6.7% | COM | G1151C101 |
| F | FORD MOTOR COMPANY CMN | 215,000 | $3.627M | 0.7% | $7.61 | +18.6% | COM | 345370860 |
| COR | AMERISOURCEBERGEN CORPORATION CMN | 55,000 | $3.361M | 0.6% | $38.92 | +8.2% | COM | 03073E105 |
| — | ISHARES MSCI JAPAN ETF | 248,100 | $2.957M | 0.5% | $11.22 | — | ETF | 464286848 |
| TJX | TJX COMPANIES INC (NEW) CMN | 50,000 | $2.82M | 0.5% | $20.82 | +8.2% | COM | 872540109 |
| TOL | TOLL BROTHERS, INC. CMN | 83,800 | $2.718M | 0.5% | $33.80 | -4.3% | COM | 889478103 |
| DHI | D.R. HORTON, INC. CMN | 133,100 | $2.586M | 0.5% | $21.23 | -18.1% | COM | 23331A109 |
| — | ING AMERICA INSURANCE HOLDINGS*, INC. CMN | 79,000 | $2.308M | 0.4% | $27.06 | — | COM | 45685E106 |
| NSP | INSPERITY INC CMN | 60,329 | $2.268M | 0.4% | $10.26 | +16.4% | COM | 45778Q107 |
| EZPW | E Z CORP INC CL-A NON VTG CMN CLASS A | 125,671 | $2.12M | 0.4% | $18.60 | -3.7% | COM | 302301106 |
| TBI | TRUEBLUE, INC. CMN | 78,018 | $1.873M | 0.3% | $21.57 | +15.8% | COM | 89785X101 |
| — | ARC DOCUMENT SOLUTIONS INC CMN | 391,807 | $1.798M | 0.3% | $4.00 | — | COM | 00191G103 |
| ACIC | UNITED INSURANCE HOLDINGS CORP CMN | 200,000 | $1.766M | 0.3% | $4.61 | +27.7% | COM | 910710102 |
| — | FIRSTMERIT CORP CMN | 79,791 | $1.733M | 0.3% | $20.03 | — | COM | 337915102 |
| — | COWEN GROUP, INC. CMN | 500,000 | $1.72M | 0.3% | $2.89 | — | COM | 223622101 |
| CSCO | CISCO SYSTEMS, INC. CMN | 70,633 | $1.655M | 0.3% | $15.24 | +11.1% | COM | 17275R102 |
| — | LAZARD LTD CMN CLASS A | 39,806 | $1.434M | 0.3% | $32.16 | — | COM | G54050102 |
| BANC | BANC OF CALIFORNIA INC CMN | 100,000 | $1.383M | 0.3% | $10.14 | 0.0% | COM | 05990K106 |
| EBAY | EBAY INC. CMN | 22,600 | $1.261M | 0.2% | $20.18 | -1.1% | COM | 278642103 |
| TBBK | THE BANCORP INC CMN | 69,083 | $1.222M | 0.2% | $13.53 | +19.8% | COM | 05969A105 |
| GAP | GAP INC CMN | 30,000 | $1.208M | 0.2% | $26.00 | +9.9% | COM | 364760108 |
| — | CIT GROUP INC. CMN CLASS | 24,600 | $1.2M | 0.2% | $46.64 | — | COM | 125581801 |
| FFBC | FIRST FINL BANCORP CMN | 77,161 | $1.171M | 0.2% | $9.47 | +4.0% | COM | 320209109 |
| CVS | CVS CAREMARK CORPORATION CMN | 20,000 | $1.135M | 0.2% | $41.44 | +3.2% | COM | 126650100 |
| — | PACIFIC PREMIER BANCORP CMN | 81,391 | $1.092M | 0.2% | $12.22 | — | COM | 69478X105 |
| IBKR | INTERACTIVE BROKERS GROUP, INC*. CMN | 50,142 | $941K | 0.2% | $3.45 | +11.9% | COM | 45841N107 |
| OXY | OCCIDENTAL PETROLEUM CORP CMN | 10,000 | $935K | 0.2% | $57.83 | +2.4% | COM | 674599105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC (NEW) | 60,019 | $840K | 0.2% | $13.32 | -12.2% | COM | 02553E106 |
| — | CIBER INC CMN | 237,814 | $785K | 0.1% | $3.34 | — | COM | 17163B102 |
| — | DST SYSTEM INC COMMON STOCK | 10,000 | $754K | 0.1% | $65.33 | — | COM | 233326107 |
| — | MVC CAPITAL INC CLOSED END FUND | 55,278 | $722K | 0.1% | $12.59 | — | COM | 553829102 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A CMN | 19,696 | $560K | 0.1% | $24.55 | +10.1% | COM | G4095J109 |
| — | LEUCADIA NATIONAL CORP CMN | 20,400 | $556K | 0.1% | $26.23 | — | COM | 527288104 |
| ROCK | GIBRALTAR INDUSTRIES INC CMN | 38,233 | $545K | 0.1% | $16.89 | -15.0% | COM | 374689107 |
| AAPL | APPLE, INC. CMN | 1,000 | $477K | 0.1% | $14.28 | 0.0% | COM | 037833100 |
| NATR | NATURES SUNSHINE PRODS INC CMN | 24,035 | $457K | 0.1% | $10.75 | +25.6% | COM | 639027101 |
| ARW | ARROW ELECTRONICS INC. CMN | 7,426 | $360K | 0.1% | $38.94 | +17.7% | COM | 042735100 |
| — | TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A | 10,000 | $335K | 0.1% | $33.50 | — | COM | 90130A101 |
| — | TUCOWS INC. CMN | 112,955 | $270K | 0.0% | $1.86 | — | COM | 898697107 |
| AEM | AGNICO EAGLE MINES LTD CMN | 10,000 | $265K | 0.0% | $25.33 | -8.9% | COM | 008474108 |
| — | OAKTREE CAPITAL GROUP, LLC CMN | 5,000 | $262K | 0.0% | $52.55 | — | COM | 674001201 |
| M | MACY'S INC. CMN | 6,002 | $260K | 0.0% | $46.44 | +0.6% | COM | 55616P104 |
| — | BOISE INC. CMN | 20,000 | $252K | 0.0% | $8.55 | — | COM | 09746Y105 |
| — | MDC PARTNERS INC CMN CLASS A SUB VTG | 8,363 | $234K | 0.0% | $18.04 | — | COM | 552697104 |
| WTBA | WEST BANCORPORATION INC CMN | 16,225 | $224K | 0.0% | $11.27 | +16.3% | COM | 95123P106 |
| GNW | GENWORTH FINANCIAL INC CMN CLASS A | 16,300 | $209K | 0.0% | $10.41 | +20.4% | COM | 37247D106 |
| FCCO | FIRST CMNTY CORP S C CMN | 19,301 | $201K | 0.0% | $6.72 | +13.6% | COM | 319835104 |
| UHAL | AMERCO CMN | 1,000 | $184K | 0.0% | $16.61 | +4.0% | COM | 023586100 |
| — | MTS SYSTEMS CORP CMN | 2,700 | $174K | 0.0% | $56.67 | — | COM | 553777103 |
| — | CENTRAL SECURITIES CORP. MUTUAL FUND | 7,300 | $171K | 0.0% | $23.42 | — | COM | 155123102 |
| MCHX | MARCHEX INC CMN CLASS B | 16,813 | $122K | 0.0% | $5.08 | +31.2% | COM | 56624R108 |
| — | GABELLI HEALTHCARE & WELLNESSR*X TRUST (THE) MUTUAL FUND | 10,925 | $112K | 0.0% | $9.77 | — | COM | 36246K103 |
| — | FEDFIRST FINANCIAL CORPORATION CMN | 4,390 | $85,000 | 0.0% | $18.45 | — | COM | 31429C101 |
| — | CONTINENTAL MATERIALS CORP CMN | 4,771 | $77,000 | 0.0% | $15.51 | — | COM | 211615307 |
| IEP | ICAHN ENTERPRISES L.P. DEPOSITARY UNIT | 888 | $74,000 | 0.0% | $73.20 | — | COM | 451100101 |
| — | WELLCARE HEALTH PLANS INC CMN | 1,000 | $70,000 | 0.0% | $56.00 | — | COM | 94946T106 |
| — | HORSEHEAD HOLDING CORP. CMN | 5,000 | $62,000 | 0.0% | $12.80 | — | COM | 440694305 |
| — | NORDSTROM INC CMN | 1,000 | $56,000 | 0.0% | $60.00 | — | COM | 655664100 |
| DHT | DHT HOLDINGS INC CMN | 11,396 | $50,000 | 0.0% | $1.89 | -2.5% | COM | Y2065G121 |
| XYL | XYLEM INC. CMN | 1,000 | $28,000 | 0.0% | $23.44 | -3.1% | COM | 98419M100 |
| — | MFC INDUSTRIAL LTD CMN | 3,373 | $28,000 | 0.0% | $8.00 | — | COM | 55278T105 |
| — | COMMUNITY WEST BANCSHARES CMN | 5,000 | $28,000 | 0.0% | $4.80 | — | COM | 204157101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF | 542 | $26,000 | 0.0% | $44.28 | — | ETF | 922042775 |
| — | ADCARE HEALTH SYSTEMS, INC. CMN | 6,137 | $25,000 | 0.0% | $4.80 | — | COM | 00650W300 |
| — | DOVER DOWNS GAMING & ENTMT INC CMN | 16,157 | $22,000 | 0.0% | $1.55 | — | COM | 260095104 |
| RLGT | RADIANT LOGISTICS INC CMN | 8,410 | $19,000 | 0.0% | $1.95 | -0.4% | COM | 75025X100 |
| — | UNITED ONLINE INC CMN | 2,300 | $18,000 | 0.0% | $7.39 | — | COM | 911268100 |
| VEA | VANGUARD FTSE DEVELOPED MKTS CMN ETF | 434 | $17,000 | 0.0% | $34.56 | — | ETF | 921943858 |
| — | HUDSON GLOBAL, INC. CMN | 4,845 | $16,000 | 0.0% | $2.48 | — | COM | 443787106 |
| — | QC HOLDINGS, INC. CMN | 2,749 | $6,000 | 0.0% | $2.91 | — | COM | 74729T101 |
| FONR | FONAR CORPORATION CMN | 1,000 | $6,000 | 0.0% | $6.78 | -15.3% | COM | 344437405 |
| — | BODY CENTRAL ACQUISITION CORP. CMN | 1,000 | $6,000 | 0.0% | $13.00 | — | COM | 09689U102 |
| — | DAEGIS INC CMN | 5,000 | $5,000 | 0.0% | $1.00 | — | COM | 233720101 |
| APT | ALPHA PRO TECH LTD CMN | 3,600 | $5,000 | 0.0% | $1.61 | -3.9% | COM | 020772109 |
| 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 | -3.2% | COM | 359678109 |
| GROW | U.S. GLOBAL INVESTORS INC A CMN | 1,000 | $3,000 | 0.0% | $2.79 | +1.3% | COM | 902952100 |
| — | KEMET CORPORATION CMN | 100 | $1,000 | 0.0% | $10.00 | — | COM | 488360207 |