Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $679M (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 | $298M | 43.9% | $161.85 | — | ETF | 78462F103 |
| VOO | VANGUARD INDEX FUNDS VANGUARD S&P 500 ETF | 1,458,168 | $262M | 38.6% | $169.72 | — | ETF | 922908363 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS | 280,756 | $21.89M | 3.2% | $66.52 | — | ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | 37 | $7.026M | 1.0% | $165023.42 | +15.0% | COM | 084670108 |
| AIG | AMERICAN INTL GROUP, INC. CMN | 100,000 | $5.458M | 0.8% | $32.51 | +24.3% | COM | 026874784 |
| TEVA | TEVA PHARMACEUTICAL IND LTD ADS | 100,000 | $5.242M | 0.8% | $52.42 | — | COM | 881624209 |
| — | CELGENE CORPORATION CMN | 60,000 | $5.153M | 0.8% | $85.88 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES CMN | 54,000 | $4.477M | 0.7% | $54.43 | -0.7% | COM | 375558103 |
| MSFT | MICROSOFT CORPORATION CMN | 100,000 | $4.17M | 0.6% | $31.26 | +8.6% | COM | 594918104 |
| — | YAHOO INC CMN | 100,000 | $3.513M | 0.5% | $35.21 | — | COM | 984332106 |
| AEM | AGNICO EAGLE MINES LTD CMN | 91,080 | $3.488M | 0.5% | $22.20 | +18.0% | COM | 008474108 |
| ABBV | ABBVIE INC. CMN | 60,700 | $3.426M | 0.5% | $32.98 | 0.0% | COM | 00287Y109 |
| ACIC | UNITED INSURANCE HOLDINGS CORP CMN | 198,522 | $3.426M | 0.5% | $4.61 | +168.8% | COM | 910710102 |
| BIIB | BIOGEN IDEC INC. CMN | 10,000 | $3.153M | 0.5% | $290.39 | +3.6% | COM | 09062X103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC CMN | 90,606 | $2.628M | 0.4% | $27.21 | — | COM | 09257W100 |
| — | MYLAN INC CMN | 50,000 | $2.578M | 0.4% | $51.56 | — | COM | 628530107 |
| BAC | BANK OF AMERICA CORP CMN | 150,000 | $2.306M | 0.3% | $10.03 | +22.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO CMN | 40,000 | $2.305M | 0.3% | $36.24 | +13.7% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | 20,000 | $2.053M | 0.3% | $55.38 | +20.2% | COM | 911312106 |
| — | FORTRESS INVESTMENT GROUP LLC CMN CLASS A | 274,982 | $2.046M | 0.3% | $6.75 | — | COM | 34958B106 |
| MRK | MERCK & CO., INC. CMN | 35,000 | $2.025M | 0.3% | $34.16 | +11.1% | COM | 58933Y105 |
| — | FEDERATED NATL HLDG CO CMN | 75,000 | $1.913M | 0.3% | $14.67 | — | COM | 31422T101 |
| VRTX | VERTEX PHARMACEUTICALS INC CMN | 20,000 | $1.894M | 0.3% | $70.12 | 0.0% | COM | 92532F100 |
| — | CBS OUTDOOR AMERICAS INC. CMN | 50,600 | $1.654M | 0.2% | $32.69 | — | COM | 14987J106 |
| EZPW | E Z CORP INC CL-A NON VTG CMN CLASS A | 126,804 | $1.465M | 0.2% | $18.60 | -38.5% | COM | 302301106 |
| EARN | ELLINGTON RESIDENTIAL MORT REIT CMN | 84,425 | $1.438M | 0.2% | $15.38 | — | COM | 288578107 |
| MMM | 3M COMPANY CMN | 10,000 | $1.432M | 0.2% | $81.05 | 0.0% | COM | 88579Y101 |
| — | YAMANA GOLD INC CMN | 156,352 | $1.285M | 0.2% | $8.62 | — | COM | 98462Y100 |
| STWD | STARWOOD PROPERTY TRUST INC. CMN | 49,400 | $1.174M | 0.2% | $23.58 | — | COM | 85571B105 |
| SQM | SOCIEDAD QUIMICA MINERAL DE CHILE S A SPON ADR REPSTG SER B SHS | 39,600 | $1.161M | 0.2% | $31.74 | — | COM | 833635105 |
| — | PACIFIC PREMIER BANCORP CMN | 81,391 | $1.147M | 0.2% | $12.22 | — | COM | 69478X105 |
| — | INTERMUNE, INC. CMN | 25,000 | $1.104M | 0.2% | $37.84 | — | COM | 45884X103 |
| MGNX | MACROGENICS, INC. CMN | 50,000 | $1.087M | 0.2% | $21.02 | 0.0% | COM | 556099109 |
| OXY | OCCIDENTAL PETROLEUM CORP CMN | 10,000 | $1.026M | 0.2% | $57.83 | +14.4% | COM | 674599105 |
| — | CIBER INC CMN | 200,000 | $988K | 0.1% | $3.34 | — | COM | 17163B102 |
| M | MACY'S INC. CMN | 15,502 | $899K | 0.1% | $47.67 | +21.7% | COM | 55616P104 |
| TOL | TOLL BROTHERS, INC. CMN | 24,231 | $894K | 0.1% | $33.80 | +4.9% | COM | 889478103 |
| — | MFC INDUSTRIAL LTD CMN | 106,855 | $817K | 0.1% | $7.94 | — | COM | 55278T105 |
| — | MALLINCKRODT PUBLIC LIMITED CO CMN | 10,000 | $800K | 0.1% | $80.00 | — | COM | G5785G107 |
| — | SPRINGLEAF HOLDINGS INC CMN | 30,590 | $794K | 0.1% | $25.14 | — | COM | 85172J101 |
| — | TESARO INC CMN | 25,000 | $778K | 0.1% | $30.52 | — | COM | 881569107 |
| CVS | CVS CAREMARK CORPORATION CMN | 10,000 | $754K | 0.1% | $41.44 | +32.5% | COM | 126650100 |
| — | MVC CAPITAL INC CLOSED END FUND | 55,278 | $716K | 0.1% | $12.59 | — | COM | 553829102 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A CMN | 19,696 | $649K | 0.1% | $24.55 | +31.8% | COM | G4095J109 |
| ROCK | GIBRALTAR INDUSTRIES INC CMN | 38,233 | $593K | 0.1% | $16.89 | -1.9% | COM | 374689107 |
| — | LEUCADIA NATIONAL CORP CMN | 20,400 | $535K | 0.1% | $26.23 | — | COM | 527288104 |
| ARW | ARROW ELECTRONICS INC. CMN | 7,426 | $449K | 0.1% | $38.94 | +49.6% | COM | 042735100 |
| — | RICE ENERGY INC CMN | 14,700 | $448K | 0.1% | $26.39 | — | COM | 762760106 |
| NATR | NATURES SUNSHINE PRODS INC CMN | 24,035 | $408K | 0.1% | $10.75 | +4.2% | COM | 639027101 |
| — | IGNYTA INC CMN | 38,292 | $348K | 0.1% | $9.09 | — | COM | 451731103 |
| TCX | TUCOWS, INC. CMN CLASS A | 28,239 | $346K | 0.1% | $13.22 | +4.6% | COM | 898697206 |
| — | CONTINENTAL BLDG PRODS INC CMN | 21,300 | $328K | 0.0% | $18.83 | — | COM | 211171103 |
| UHAL | AMERCO CMN | 1,000 | $291K | 0.0% | $16.61 | +59.1% | COM | 023586100 |
| — | OXIGENE INC CMN | 99,000 | $256K | 0.0% | $3.73 | — | COM | 691828404 |
| FCCO | FIRST CMNTY CORP S C CMN | 19,301 | $206K | 0.0% | $6.72 | +21.6% | COM | 319835104 |
| — | SMITH & WESSON HOLDING CORP CMN | 14,000 | $204K | 0.0% | $13.47 | — | COM | 831756101 |
| MCHX | MARCHEX INC CMN CLASS B | 16,813 | $202K | 0.0% | $5.08 | +107.0% | COM | 56624R108 |
| — | NORD ANGLIA EDUCATION, INC. CMN | 10,000 | $183K | 0.0% | $18.30 | — | COM | G6583A102 |
| — | CENTRAL SECURITIES CORP. MUTUAL FUND | 7,300 | $171K | 0.0% | $23.42 | — | COM | 155123102 |
| — | 2U INC CMN | 10,100 | $170K | 0.0% | $16.83 | — | COM | 90214J101 |
| CPS | COOPER-STANDARD HOLDINGS INC. CMN | 2,295 | $152K | 0.0% | $50.83 | +30.4% | COM | 21676P103 |
| IBP | INSTALLED BLDG PRODS INC CMN | 10,000 | $123K | 0.0% | $12.72 | -3.5% | COM | 45780R101 |
| — | GABELLI HEALTHCARE & WELLNESSR*X TRUST (THE) MUTUAL FUND | 10,925 | $113K | 0.0% | $9.77 | — | COM | 36246K103 |
| — | BLUE CAPITAL REINSURANCE HOLDI*NGS LIMITED CMN | 5,402 | $106K | 0.0% | $18.37 | — | COM | G1190F107 |
| — | FEDFIRST FINANCIAL CORPORATION CMN | 4,390 | $96,000 | 0.0% | $18.45 | — | COM | 31429C101 |
| — | HORSEHEAD HOLDING CORP. CMN | 5,000 | $91,000 | 0.0% | $12.80 | — | COM | 440694305 |
| — | IMPERIAL HOLDINGS, INC. CMN | 12,100 | $83,000 | 0.0% | $6.53 | — | COM | 452834104 |
| ORI | OLD REPUBLIC INTL CORP CMN | 5,000 | $83,000 | 0.0% | $5.60 | +32.3% | COM | 680223104 |
| — | CONTINENTAL MATERIALS CORP CMN | 4,771 | $75,000 | 0.0% | $15.51 | — | COM | 211615307 |
| — | NORDSTROM INC CMN | 1,000 | $68,000 | 0.0% | $60.00 | — | COM | 655664100 |
| — | GUARANTY FEDERAL BANCSHARES INC | 5,000 | $63,000 | 0.0% | $12.80 | — | COM | 40108P101 |
| XNCR | XENCOR, INC. CMN | 5,169 | $60,000 | 0.0% | $9.82 | 0.0% | COM | 98401F105 |
| ESNT | ESSENT GROUP LTD. CMN | 2,000 | $40,000 | 0.0% | $21.43 | -15.1% | COM | G3198U102 |
| NSP | INSPERITY INC CMN | 1,000 | $33,000 | 0.0% | $10.26 | +11.5% | COM | 45778Q107 |
| — | GENVEC INC CMN | 11,800 | $30,000 | 0.0% | $2.54 | — | COM | 37246C307 |
| — | BARCLAYS BK PLC-IPATH S&P 500 *VIX S-T FUTURES ETN NEW 2013 FUTURES ETN NEW 2013 ETN | 1,000 | $29,000 | 0.0% | $42.00 | — | ETF | 06742E711 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF | 542 | $28,000 | 0.0% | $44.28 | — | ETF | 922042775 |
| HBIO | HARVARD BIOSCIENCE INC CMN | 6,200 | $28,000 | 0.0% | $4.37 | -3.8% | COM | 416906105 |
| RLGT | RADIANT LOGISTICS INC CMN | 8,410 | $26,000 | 0.0% | $1.95 | +57.6% | COM | 75025X100 |
| — | DOVER DOWNS GAMING & ENTMT INC CMN | 16,157 | $22,000 | 0.0% | $1.55 | — | COM | 260095104 |
| — | 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 |
| — | MAGICJACK VOCALTEC LTD CMN | 1,000 | $15,000 | 0.0% | $21.25 | — | COM | M6787E101 |
| APT | ALPHA PRO TECH LTD CMN | 3,600 | $8,000 | 0.0% | $1.61 | +33.2% | COM | 020772109 |
| — | QC HOLDINGS, INC. CMN | 2,749 | $7,000 | 0.0% | $2.91 | — | COM | 74729T101 |
| — | LUBYS INC CMN STOCK CMN | 900 | $5,000 | 0.0% | $7.78 | — | COM | 549282101 |
| GROW | U.S. GLOBAL INVESTORS INC A CMN | 1,000 | $4,000 | 0.0% | $2.79 | +23.7% | COM | 902952100 |
| — | UNITED ONLINE, INC. CMN | 328 | $3,000 | 0.0% | $15.24 | — | COM | 911268209 |
| — | DAEGIS INC CMN | 1,400 | $2,000 | 0.0% | $1.00 | — | COM | 233720101 |
| — | KEMET CORPORATION CMN | 100 | $1,000 | 0.0% | $10.00 | — | COM | 488360207 |