Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value: $652M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,523,471 | $285M | 43.7% | $161.85 | — | ETF | 78462F103 |
| VOO | VANGUARD INDEX FUNDS VANGUARD S&P 500 ETF | 1,458,168 | $250M | 38.3% | $169.72 | — | ETF | 922908363 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS | 280,756 | $21.12M | 3.2% | $66.52 | — | ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | 37 | $6.932M | 1.1% | $165023.42 | +6.4% | COM | 084670108 |
| BAC | BANK OF AMERICA CORP CMN | 300,000 | $5.16M | 0.8% | $10.03 | +32.2% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP, INC. CMN | 100,000 | $5.001M | 0.8% | $32.51 | +16.5% | COM | 026874784 |
| JPM | JPMORGAN CHASE & CO CMN | 80,267 | $4.873M | 0.7% | $36.24 | +16.1% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | 48,091 | $4.683M | 0.7% | $55.38 | +15.9% | COM | 911312106 |
| MSFT | MICROSOFT CORPORATION CMN | 100,000 | $4.099M | 0.6% | $31.26 | 0.0% | COM | 594918104 |
| AMAT | APPLIED MATERIALS INC CMN | 200,000 | $4.083M | 0.6% | $12.22 | +29.0% | COM | 038222105 |
| GILD | GILEAD SCIENCES CMN | 46,900 | $3.323M | 0.5% | $54.49 | 0.0% | COM | 375558103 |
| AEM | AGNICO EAGLE MINES LTD CMN | 101,080 | $3.058M | 0.5% | $22.20 | +15.6% | COM | 008474108 |
| ACIC | UNITED INSURANCE HOLDINGS CORP CMN | 198,522 | $2.9M | 0.4% | $4.61 | +126.3% | COM | 910710102 |
| — | ING AMERICA INSURANCE HOLDINGS*, INC. CMN | 79,000 | $2.865M | 0.4% | $27.06 | — | COM | 45685E106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC CMN | 90,606 | $2.605M | 0.4% | $27.21 | — | COM | 09257W100 |
| — | MEDIVATION INC. CMN | 35,000 | $2.253M | 0.3% | $64.04 | — | COM | 58501N101 |
| — | BLUE CAPITAL REINSURANCE HOLDI*NGS LIMITED CMN | 121,492 | $2.113M | 0.3% | $18.37 | — | COM | G1190F107 |
| TBBK | THE BANCORP INC CMN | 99,083 | $1.864M | 0.3% | $15.15 | +24.6% | COM | 05969A105 |
| MRK | MERCK & CO., INC. CMN | 30,000 | $1.703M | 0.3% | $33.52 | +6.7% | COM | 58933Y105 |
| — | FORTRESS INVESTMENT GROUP LLC CMN CLASS A | 214,982 | $1.591M | 0.2% | $6.56 | — | COM | 34958B106 |
| F | FORD MOTOR COMPANY CMN | 100,000 | $1.56M | 0.2% | $7.61 | +10.1% | COM | 345370860 |
| CVS | CVS CAREMARK CORPORATION CMN | 20,000 | $1.497M | 0.2% | $41.44 | +23.3% | COM | 126650100 |
| EARN | ELLINGTON RESIDENTIAL MORT REIT CMN | 84,425 | $1.428M | 0.2% | $15.38 | — | COM | 288578107 |
| FFBC | FIRST FINL BANCORP CMN | 77,161 | $1.387M | 0.2% | $9.47 | +16.2% | COM | 320209109 |
| — | FEDERATED NATL HLDG CO CMN | 75,000 | $1.374M | 0.2% | $14.67 | — | COM | 31422T101 |
| — | YAMANA GOLD INC CMN | 156,352 | $1.373M | 0.2% | $8.62 | — | COM | 98462Y100 |
| EZPW | E Z CORP INC CL-A NON VTG CMN CLASS A | 126,804 | $1.368M | 0.2% | $18.60 | -37.0% | COM | 302301106 |
| ORI | OLD REPUBLIC INTL CORP CMN | 82,216 | $1.348M | 0.2% | $5.60 | +24.5% | COM | 680223104 |
| — | PACIFIC PREMIER BANCORP CMN | 81,391 | $1.314M | 0.2% | $12.22 | — | COM | 69478X105 |
| — | TEKMIRA PHARMACEUTICALS CORP CMN | 60,410 | $1.298M | 0.2% | $21.49 | — | COM | 87911B209 |
| SQM | SOCIEDAD QUIMICA MINERAL DE CHILE S A SPON ADR REPSTG SER B SHS | 39,600 | $1.257M | 0.2% | $31.74 | — | COM | 833635105 |
| BANC | BANC OF CALIFORNIA INC CMN | 100,000 | $1.227M | 0.2% | $10.14 | -6.3% | COM | 05990K106 |
| — | CONATUS PHARMACEUTICALS INC. CMN | 148,178 | $1.205M | 0.2% | $8.13 | — | COM | 20600T108 |
| STWD | STARWOOD PROPERTY TRUST INC. CMN | 49,400 | $1.165M | 0.2% | $23.58 | — | COM | 85571B105 |
| OXY | OCCIDENTAL PETROLEUM CORP CMN | 10,000 | $953K | 0.1% | $57.83 | +8.0% | COM | 674599105 |
| M | MACY'S INC. CMN | 15,502 | $919K | 0.1% | $47.67 | +16.6% | COM | 55616P104 |
| — | CIBER INC CMN | 200,000 | $916K | 0.1% | $3.34 | — | COM | 17163B102 |
| TOL | TOLL BROTHERS, INC. CMN | 24,231 | $870K | 0.1% | $33.80 | +8.9% | COM | 889478103 |
| — | MFC INDUSTRIAL LTD CMN | 106,855 | $848K | 0.1% | $7.94 | — | COM | 55278T105 |
| — | SPRINGLEAF HOLDINGS INC CMN | 30,590 | $769K | 0.1% | $25.14 | — | COM | 85172J101 |
| BIIB | BIOGEN IDEC INC. CMN | 2,500 | $765K | 0.1% | $258.65 | +22.7% | COM | 09062X103 |
| — | MVC CAPITAL INC CLOSED END FUND | 55,278 | $749K | 0.1% | $12.59 | — | COM | 553829102 |
| ROCK | GIBRALTAR INDUSTRIES INC CMN | 38,233 | $721K | 0.1% | $16.89 | +7.4% | COM | 374689107 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A CMN | 19,696 | $646K | 0.1% | $24.55 | +31.5% | COM | G4095J109 |
| — | QUESTCOR PHARMACEUTICALS INC CMN | 9,900 | $643K | 0.1% | $64.95 | — | COM | 74835Y101 |
| TBI | TRUEBLUE, INC. CMN | 19,838 | $580K | 0.1% | $21.57 | +24.4% | COM | 89785X101 |
| — | LEUCADIA NATIONAL CORP CMN | 20,400 | $571K | 0.1% | $26.23 | — | COM | 527288104 |
| — | CONCERT PHARMACEUTICALS INC CMN | 41,556 | $559K | 0.1% | $13.45 | — | COM | 206022105 |
| — | MAGICJACK VOCALTEC LTD CMN | 25,650 | $545K | 0.1% | $21.25 | — | COM | M6787E101 |
| LKQ | LKQ CORPORATION CMN | 20,000 | $527K | 0.1% | $25.11 | 0.0% | COM | 501889208 |
| — | INTERMUNE, INC. CMN | 14,766 | $494K | 0.1% | $33.46 | — | COM | 45884X103 |
| KMI | KINDER MORGAN INC CMN CLASS P | 15,000 | $487K | 0.1% | $18.43 | 0.0% | COM | 49456B101 |
| ARW | ARROW ELECTRONICS INC. CMN | 7,426 | $441K | 0.1% | $38.94 | +39.8% | COM | 042735100 |
| — | CONTINENTAL BLDG PRODS INC CMN | 21,300 | $401K | 0.1% | $18.83 | — | COM | 211171103 |
| — | RICE ENERGY INC CMN | 14,700 | $388K | 0.1% | $26.39 | — | COM | 762760106 |
| — | CUBIST PHARMACEUTICALS, INC. CMN | 5,100 | $373K | 0.1% | $73.14 | — | COM | 229678107 |
| — | OXIGENE INC CMN | 99,000 | $369K | 0.1% | $3.73 | — | COM | 691828404 |
| — | YAHOO INC CMN | 10,000 | $359K | 0.1% | $35.90 | — | COM | 984332106 |
| TCX | TUCOWS, INC. CMN CLASS A | 28,239 | $357K | 0.1% | $13.22 | 0.0% | COM | 898697206 |
| NATR | NATURES SUNSHINE PRODS INC CMN | 24,035 | $331K | 0.1% | $10.75 | +13.1% | COM | 639027101 |
| — | TESARO INC CMN | 9,000 | $265K | 0.0% | $29.44 | — | COM | 881569107 |
| — | SMITH & WESSON HOLDING CORP CMN | 17,000 | $249K | 0.0% | $13.47 | — | COM | 831756101 |
| UHAL | AMERCO CMN | 1,000 | $232K | 0.0% | $16.61 | +39.3% | COM | 023586100 |
| FCCO | FIRST CMNTY CORP S C CMN | 19,301 | $216K | 0.0% | $6.72 | +20.7% | COM | 319835104 |
| MCHX | MARCHEX INC CMN CLASS B | 16,813 | $177K | 0.0% | $5.08 | +107.8% | COM | 56624R108 |
| — | CENTRAL SECURITIES CORP. MUTUAL FUND | 7,300 | $163K | 0.0% | $23.42 | — | COM | 155123102 |
| CPS | COOPER-STANDARD HOLDINGS INC. CMN | 2,295 | $162K | 0.0% | $50.83 | +16.7% | COM | 21676P103 |
| IBP | INSTALLED BLDG PRODS INC CMN | 10,000 | $140K | 0.0% | $12.72 | 0.0% | COM | 45780R101 |
| TGTX | TG THERAPEUTICS INC CMN | 16,676 | $115K | 0.0% | $5.92 | 0.0% | COM | 88322Q108 |
| — | GABELLI HEALTHCARE & WELLNESSR*X TRUST (THE) MUTUAL FUND | 10,925 | $113K | 0.0% | $9.77 | — | COM | 36246K103 |
| — | CONTINENTAL MATERIALS CORP CMN | 4,771 | $93,000 | 0.0% | $15.51 | — | COM | 211615307 |
| DHT | DHT HOLDINGS INC CMN | 11,396 | $89,000 | 0.0% | $1.89 | +77.3% | COM | Y2065G121 |
| — | FEDFIRST FINANCIAL CORPORATION CMN | 4,390 | $88,000 | 0.0% | $18.45 | — | COM | 31429C101 |
| — | HORSEHEAD HOLDING CORP. CMN | 5,000 | $84,000 | 0.0% | $12.80 | — | COM | 440694305 |
| — | IMPERIAL HOLDINGS, INC. CMN | 12,100 | $70,000 | 0.0% | $6.53 | — | COM | 452834104 |
| — | GUARANTY FEDERAL BANCSHARES INC | 5,000 | $64,000 | 0.0% | $12.80 | — | COM | 40108P101 |
| — | NORDSTROM INC CMN | 1,000 | $62,000 | 0.0% | $60.00 | — | COM | 655664100 |
| ENTA | ENANTA PHARMACEUTICALS INC CMN | 1,139 | $46,000 | 0.0% | $36.32 | 0.0% | COM | 29251M106 |
| ESNT | ESSENT GROUP LTD. CMN | 2,000 | $45,000 | 0.0% | $21.43 | 0.0% | COM | G3198U102 |
| — | BARCLAYS BK PLC-IPATH S&P 500 *VIX S-T FUTURES ETN NEW 2013 FUTURES ETN NEW 2013 ETN | 1,000 | $42,000 | 0.0% | $42.00 | — | ETF | 06742E711 |
| — | INTERCEPT PHARMACEUTICALS, INC CMN | 100 | $33,000 | 0.0% | $330.00 | — | COM | 45845P108 |
| NSP | INSPERITY INC CMN | 1,000 | $31,000 | 0.0% | $10.26 | +7.6% | COM | 45778Q107 |
| HBIO | HARVARD BIOSCIENCE INC CMN | 6,200 | $29,000 | 0.0% | $4.37 | +4.2% | COM | 416906105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF | 542 | $27,000 | 0.0% | $44.28 | — | ETF | 922042775 |
| RLGT | RADIANT LOGISTICS INC CMN | 8,410 | $26,000 | 0.0% | $1.95 | +48.4% | COM | 75025X100 |
| — | DOVER DOWNS GAMING & ENTMT INC CMN | 16,157 | $25,000 | 0.0% | $1.55 | — | COM | 260095104 |
| MBUU | MALIBU BOATS INC CMN | 1,000 | $22,000 | 0.0% | $19.95 | 0.0% | COM | 56117J100 |
| — | HUDSON GLOBAL, INC. CMN | 4,845 | $18,000 | 0.0% | $2.48 | — | COM | 443787106 |
| VEA | VANGUARD FTSE DEVELOPED MKTS CMN ETF | 434 | $18,000 | 0.0% | $34.56 | — | ETF | 921943858 |
| FONR | FONAR CORPORATION CMN | 1,000 | $18,000 | 0.0% | $6.78 | +203.4% | COM | 344437405 |
| APT | ALPHA PRO TECH LTD CMN | 3,600 | $8,000 | 0.0% | $1.61 | +36.8% | COM | 020772109 |
| — | LUBYS INC CMN STOCK CMN | 900 | $6,000 | 0.0% | $7.78 | — | COM | 549282101 |
| — | QC HOLDINGS, INC. CMN | 2,749 | $6,000 | 0.0% | $2.91 | — | COM | 74729T101 |
| — | UNITED ONLINE, INC. CMN | 328 | $4,000 | 0.0% | $15.24 | — | COM | 911268209 |
| GROW | U.S. GLOBAL INVESTORS INC A CMN | 1,000 | $3,000 | 0.0% | $2.79 | +18.2% | COM | 902952100 |
| FLL | FULL HOUSE RESORTS CMN | 1,197 | $3,000 | 0.0% | $2.86 | -13.1% | COM | 359678109 |
| — | DAEGIS INC CMN | 1,400 | $2,000 | 0.0% | $1.00 | — | COM | 233720101 |
| — | BODY CENTRAL ACQUISITION CORP. CMN | 1,000 | $1,000 | 0.0% | $13.00 | — | COM | 09689U102 |
| — | KEMET CORPORATION CMN | 100 | $1,000 | 0.0% | $10.00 | — | COM | 488360207 |