Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 3, 2014
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,508,121 | $279M | 44.0% | $161.59 | — | ETF | 78462F103 |
| VOO | VANGUARD INDEX FUNDS VANGUARD S&P 500 ETF | 1,082,614 | $183M | 28.9% | $169.15 | — | ETF | 922908363 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS | 280,756 | $21.12M | 3.3% | $66.52 | — | ETF | 921908844 |
| BAC | BANK OF AMERICA CORP CMN | 748,406 | $11.65M | 1.8% | $10.03 | +16.5% | COM | 060505104 |
| CVX | CHEVRON CORPORATION CMN | 58,900 | $7.357M | 1.2% | $71.30 | +1.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO CMN | 119,100 | $6.965M | 1.1% | $36.24 | +9.4% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | 37 | $6.582M | 1.0% | $165023.42 | +5.1% | COM | 084670108 |
| SCHW | CHARLES SCHWAB CORPORATION CMN | 236,300 | $6.144M | 1.0% | $15.92 | +29.8% | COM | 808513105 |
| MS | MORGAN STANLEY CMN | 193,700 | $6.074M | 1.0% | $17.33 | +25.8% | COM | 617446448 |
| AMAT | APPLIED MATERIALS INC CMN | 303,000 | $5.357M | 0.8% | $12.22 | +21.6% | COM | 038222105 |
| AIG | AMERICAN INTL GROUP, INC. CMN | 100,000 | $5.105M | 0.8% | $32.51 | +16.5% | COM | 026874784 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | 48,091 | $5.053M | 0.8% | $55.38 | +16.4% | COM | 911312106 |
| MUR | MURPHY OIL CORPORATION CMN | 70,000 | $4.542M | 0.7% | $34.50 | +17.0% | COM | 626717102 |
| COR | AMERISOURCEBERGEN CORPORATION CMN | 55,000 | $3.867M | 0.6% | $38.92 | +24.7% | COM | 03073E105 |
| MAT | MATTEL, INC. CMN | 81,000 | $3.854M | 0.6% | $44.57 | 0.0% | COM | 577081102 |
| ACN | ACCENTURE PLC CMN | 45,000 | $3.7M | 0.6% | $63.81 | -3.6% | COM | G1151C101 |
| — | XILINX INCORPORATED CMN | 78,000 | $3.582M | 0.6% | $39.61 | — | COM | 983919101 |
| GS | GOLDMAN SACHS GROUP, INC.(THE) CMN | 18,954 | $3.36M | 0.5% | $120.06 | +8.8% | COM | 38141G104 |
| F | FORD MOTOR COMPANY CMN | 215,000 | $3.317M | 0.5% | $7.61 | +18.4% | COM | 345370860 |
| TJX | TJX COMPANIES INC (NEW) CMN | 50,000 | $3.187M | 0.5% | $20.82 | +23.5% | COM | 872540109 |
| TOL | TOLL BROTHERS, INC. CMN | 83,800 | $3.101M | 0.5% | $33.80 | -1.9% | COM | 889478103 |
| — | ISHARES MSCI JAPAN ETF ge. | 248,100 | $3.012M | 0.5% | $11.22 | — | ETF | 464286848 |
| DHI | D.R. HORTON, INC. CMN | 133,100 | $2.971M | 0.5% | $21.23 | -20.1% | COM | 23331A109 |
| ACIC | UNITED INSURANCE HOLDINGS CORP CMN | 200,000 | $2.816M | 0.4% | $4.61 | +66.1% | COM | 910710102 |
| — | ING AMERICA INSURANCE HOLDINGS*, INC. CMN | 79,000 | $2.777M | 0.4% | $27.06 | — | COM | 45685E106 |
| AEM | AGNICO EAGLE MINES LTD CMN | 101,080 | $2.666M | 0.4% | $22.20 | -1.5% | COM | 008474108 |
| ORI | OLD REPUBLIC INTL CORP CMN | 152,805 | $2.639M | 0.4% | $5.60 | +27.2% | COM | 680223104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC CMN | 85,606 | $2.322M | 0.4% | $27.12 | — | COM | 09257W100 |
| — | BLUE CAPITAL REINSURANCE HOLDI*NGS LIMITED CMN | 121,492 | $2.232M | 0.4% | $18.37 | — | COM | G1190F107 |
| — | FORTRESS INVESTMENT GROUP LLC CMN CLASS A | 214,982 | $1.84M | 0.3% | $6.56 | — | COM | 34958B106 |
| — | FIRSTMERIT CORP CMN | 79,791 | $1.774M | 0.3% | $20.03 | — | COM | 337915102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 15,000 | $1.493M | 0.2% | $99.53 | — | ETF | 464287630 |
| EZPW | E Z CORP INC CL-A NON VTG CMN CLASS A | 125,671 | $1.469M | 0.2% | $18.60 | -28.6% | COM | 302301106 |
| CVS | CVS CAREMARK CORPORATION CMN | 20,000 | $1.431M | 0.2% | $41.44 | +11.8% | COM | 126650100 |
| — | YAMANA GOLD INC CMN | 156,352 | $1.348M | 0.2% | $8.62 | — | COM | 98462Y100 |
| FFBC | FIRST FINL BANCORP CMN | 77,161 | $1.345M | 0.2% | $9.47 | +7.5% | COM | 320209109 |
| BANC | BANC OF CALIFORNIA INC CMN | 100,000 | $1.341M | 0.2% | $10.14 | -4.2% | COM | 05990K106 |
| EARN | ELLINGTON RESIDENTIAL MORT REIT CMN | 83,925 | $1.291M | 0.2% | $15.38 | — | COM | 288578107 |
| — | CIT GROUP INC. CMN CLASS | 24,600 | $1.282M | 0.2% | $46.64 | — | COM | 125581801 |
| — | PACIFIC PREMIER BANCORP CMN | 81,391 | $1.281M | 0.2% | $12.22 | — | COM | 69478X105 |
| — | MEDIVATION INC. CMN | 20,000 | $1.276M | 0.2% | $63.80 | — | COM | 58501N101 |
| TBBK | THE BANCORP INC CMN | 69,083 | $1.237M | 0.2% | $13.53 | +29.3% | COM | 05969A105 |
| IBKR | INTERACTIVE BROKERS GROUP, INC*. CMN | 50,142 | $1.22M | 0.2% | $3.45 | +46.5% | COM | 45841N107 |
| NSP | INSPERITY INC CMN | 30,879 | $1.116M | 0.2% | $10.26 | +24.3% | COM | 45778Q107 |
| — | FEDERATED NATL HLDG CO CMN | 75,000 | $1.1M | 0.2% | $14.67 | — | COM | 31422T101 |
| — | CIBER INC CMN | 237,814 | $985K | 0.2% | $3.34 | — | COM | 17163B102 |
| OXY | OCCIDENTAL PETROLEUM CORP CMN | 10,000 | $951K | 0.2% | $57.83 | +9.6% | COM | 674599105 |
| — | DST SYSTEM INC COMMON STOCK | 10,000 | $907K | 0.1% | $65.33 | — | COM | 233326107 |
| M | MACY'S INC. CMN | 15,502 | $828K | 0.1% | $47.67 | +1.6% | COM | 55616P104 |
| GM | GENERAL MOTORS COMPANY CMN | 20,000 | $817K | 0.1% | $28.17 | 0.0% | COM | 37045V100 |
| MRK | MERCK & CO., INC. CMN | 15,000 | $751K | 0.1% | $31.29 | 0.0% | COM | 58933Y105 |
| — | MVC CAPITAL INC CLOSED END FUND | 55,278 | $746K | 0.1% | $12.59 | — | COM | 553829102 |
| ROCK | GIBRALTAR INDUSTRIES INC CMN | 38,233 | $711K | 0.1% | $16.89 | -3.0% | COM | 374689107 |
| — | CELGENE CORPORATION CMN | 4,190 | $708K | 0.1% | $168.97 | — | COM | 151020104 |
| BIIB | BIOGEN IDEC INC. CMN | 2,500 | $699K | 0.1% | $258.65 | 0.0% | COM | 09062X103 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A CMN | 19,696 | $664K | 0.1% | $24.55 | +27.4% | COM | G4095J109 |
| — | LEUCADIA NATIONAL CORP CMN | 20,400 | $578K | 0.1% | $26.23 | — | COM | 527288104 |
| TBI | TRUEBLUE, INC. CMN | 19,838 | $511K | 0.1% | $21.57 | +15.7% | COM | 89785X101 |
| NATR | NATURES SUNSHINE PRODS INC CMN | 24,035 | $416K | 0.1% | $10.75 | +31.4% | COM | 639027101 |
| ARW | ARROW ELECTRONICS INC. CMN | 7,426 | $403K | 0.1% | $38.94 | +30.5% | COM | 042735100 |
| — | TWITTER, INC. CMN | 6,000 | $382K | 0.1% | $63.67 | — | COM | 90184L102 |
| — | TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A | 10,000 | $352K | 0.1% | $33.50 | — | COM | 90130A101 |
| WTBA | WEST BANCORPORATION INC CMN | 16,225 | $257K | 0.0% | $11.27 | +28.3% | COM | 95123P106 |
| UHAL | AMERCO CMN | 1,000 | $238K | 0.0% | $16.61 | +29.4% | COM | 023586100 |
| — | SMITH & WESSON HOLDING CORP CMN | 17,000 | $229K | 0.0% | $13.47 | — | COM | 831756101 |
| FCCO | FIRST CMNTY CORP S C CMN | 19,301 | $201K | 0.0% | $6.72 | +13.4% | COM | 319835104 |
| — | MTS SYSTEMS CORP CMN | 2,700 | $192K | 0.0% | $56.67 | — | COM | 553777103 |
| — | CENTRAL SECURITIES CORP. MUTUAL FUND | 7,300 | $159K | 0.0% | $23.42 | — | COM | 155123102 |
| MCHX | MARCHEX INC CMN CLASS B | 16,813 | $145K | 0.0% | $5.08 | +70.4% | COM | 56624R108 |
| — | GABELLI HEALTHCARE & WELLNESSR*X TRUST (THE) MUTUAL FUND | 10,925 | $113K | 0.0% | $9.77 | — | COM | 36246K103 |
| CPS | COOPER-STANDARD HOLDINGS INC. CMN | 2,295 | $113K | 0.0% | $50.83 | 0.0% | COM | 21676P103 |
| — | CONTINENTAL MATERIALS CORP CMN | 4,771 | $99,000 | 0.0% | $15.51 | — | COM | 211615307 |
| IEP | ICAHN ENTERPRISES L.P. DEPOSITARY UNIT | 888 | $97,000 | 0.0% | $73.20 | — | COM | 451100101 |
| — | FEDFIRST FINANCIAL CORPORATION CMN | 4,390 | $85,000 | 0.0% | $18.45 | — | COM | 31429C101 |
| — | HORSEHEAD HOLDING CORP. CMN | 5,000 | $81,000 | 0.0% | $12.80 | — | COM | 440694305 |
| — | IMPERIAL HOLDINGS, INC. CMN | 12,100 | $79,000 | 0.0% | $6.53 | — | COM | 452834104 |
| DHT | DHT HOLDINGS INC CMN | 11,396 | $78,000 | 0.0% | $1.89 | +24.6% | COM | Y2065G121 |
| — | WELLCARE HEALTH PLANS INC CMN | 1,000 | $70,000 | 0.0% | $56.00 | — | COM | 94946T106 |
| — | NORDSTROM INC CMN | 1,000 | $62,000 | 0.0% | $60.00 | — | COM | 655664100 |
| — | COMMUNITY WEST BANCSHARES CMN | 5,000 | $33,000 | 0.0% | $4.80 | — | COM | 204157101 |
| HBIO | HARVARD BIOSCIENCE INC CMN | 6,200 | $29,000 | 0.0% | $4.37 | 0.0% | COM | 416906105 |
| — | MFC INDUSTRIAL LTD CMN | 3,373 | $27,000 | 0.0% | $8.00 | — | COM | 55278T105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF | 542 | $27,000 | 0.0% | $44.28 | — | ETF | 922042775 |
| — | DOVER DOWNS GAMING & ENTMT INC CMN | 16,157 | $24,000 | 0.0% | $1.55 | — | COM | 260095104 |
| RLGT | RADIANT LOGISTICS INC CMN | 8,410 | $23,000 | 0.0% | $1.95 | +17.5% | COM | 75025X100 |
| FONR | FONAR CORPORATION CMN | 1,000 | $21,000 | 0.0% | $6.78 | +102.8% | COM | 344437405 |
| — | HUDSON GLOBAL, INC. CMN | 4,845 | $19,000 | 0.0% | $2.48 | — | COM | 443787106 |
| VEA | VANGUARD FTSE DEVELOPED MKTS CMN ETF | 434 | $18,000 | 0.0% | $34.56 | — | ETF | 921943858 |
| — | FTD COMPANIES, INC. CMN | 460 | $15,000 | 0.0% | $32.61 | — | COM | 30281V108 |
| APT | ALPHA PRO TECH LTD CMN | 3,600 | $8,000 | 0.0% | $1.61 | +12.3% | COM | 020772109 |
| — | LUBYS INC CMN STOCK CMN | 900 | $7,000 | 0.0% | $7.78 | — | COM | 549282101 |
| — | DAEGIS INC CMN | 5,000 | $6,000 | 0.0% | $1.00 | — | COM | 233720101 |
| — | QC HOLDINGS, INC. CMN | 2,749 | $5,000 | 0.0% | $2.91 | — | COM | 74729T101 |
| — | UNITED ONLINE, INC. CMN | 328 | $5,000 | 0.0% | $15.24 | — | COM | 911268209 |
| GLD | CALL/GLD @ 170 EXP 01/18/2014 | 30 | $4,000 | 0.0% | — | — | Call | 78463V107 |
| — | BODY CENTRAL ACQUISITION CORP. CMN | 1,000 | $4,000 | 0.0% | $13.00 | — | COM | 09689U102 |
| FLL | FULL HOUSE RESORTS CMN | 1,197 | $3,000 | 0.0% | $2.86 | -1.9% | COM | 359678109 |
| GROW | U.S. GLOBAL INVESTORS INC A CMN | 1,000 | $3,000 | 0.0% | $2.79 | -6.2% | COM | 902952100 |
| — | KEMET CORPORATION CMN | 100 | $1,000 | 0.0% | $10.00 | — | COM | 488360207 |