Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value: $700M (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 | $313M | 44.7% | $161.85 | — | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 1,459,018 | $275M | 39.3% | $170.84 | — | ETF | 922908363 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS | 280,756 | $22.79M | 3.3% | $66.52 | — | ETF | 921908844 |
| STWD | STARWOOD PROPERTY TRUST INC. CMN | 470,697 | $10.94M | 1.6% | $23.28 | — | COM | 85571B105 |
| VZ | VERIZON COMMUNICATIONS INC. CMN | 233,700 | $10.93M | 1.6% | $27.66 | 0.0% | COM | 92343V104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC CMN | 320,929 | $9.352M | 1.3% | $28.60 | — | COM | 09257W100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | 37 | $8.362M | 1.2% | $165023.42 | +31.2% | COM | 084670108 |
| ARCC | ARES CAPITAL CORPORATION MUTUAL FUND | 292,263 | $4.561M | 0.7% | $5.49 | 0.0% | COM | 04010L103 |
| — | TPG SPECIALTY LENDING, INC. MUTUAL FUND | 266,594 | $4.484M | 0.6% | $16.82 | — | COM | 87265K102 |
| ABBV | ABBVIE INC. CMN | 60,700 | $3.972M | 0.6% | $32.98 | +22.0% | COM | 00287Y109 |
| GBDC | GOLUB CAPITAL BDC LLC CMN | 175,421 | $3.145M | 0.4% | $6.28 | 0.0% | COM | 38173M102 |
| BAC | BANK OF AMERICA CORP CMN | 150,000 | $2.684M | 0.4% | $10.03 | +35.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO CMN | 40,000 | $2.503M | 0.4% | $36.24 | +23.3% | COM | 46625H100 |
| AEM | AGNICO EAGLE MINES LTD CMN | 91,080 | $2.267M | 0.3% | $22.20 | -3.3% | COM | 008474108 |
| — | FORTRESS INVESTMENT GROUP LLC CMN CLASS A | 274,982 | $2.205M | 0.3% | $6.75 | — | COM | 34958B106 |
| — | FEDERATED NATL HLDG CO CMN | 75,000 | $1.812M | 0.3% | $14.67 | — | COM | 31422T101 |
| EZPW | E Z CORP INC CL-A NON VTG CMN CLASS A | 153,796 | $1.807M | 0.3% | $17.15 | -38.3% | COM | 302301106 |
| — | PACIFIC PREMIER BANCORP CMN | 81,391 | $1.411M | 0.2% | $12.22 | — | COM | 69478X105 |
| EARN | ELLINGTON RESIDENTIAL MORT REIT CMN | 86,225 | $1.403M | 0.2% | $15.40 | — | COM | 288578107 |
| — | INTREXON CORP CMN | 50,000 | $1.377M | 0.2% | $27.54 | — | COM | 46122T102 |
| — | SODASTREAM INTERNATIONAL LTD. CMN | 65,000 | $1.308M | 0.2% | $20.12 | — | COM | M9068E105 |
| — | SPRINGLEAF HOLDINGS INC CMN | 30,590 | $1.106M | 0.2% | $25.14 | — | COM | 85172J101 |
| — | NEOTHETICS, INC. CMN | 143,083 | $1.07M | 0.2% | $7.48 | — | COM | 64066G101 |
| CVS | CVS HEALTH CORP CMN | 10,000 | $963K | 0.1% | $41.44 | +55.5% | COM | 126650100 |
| TOL | TOLL BROTHERS, INC. CMN | 24,231 | $830K | 0.1% | $33.80 | -3.5% | COM | 889478103 |
| — | ECLIPSE RESOURCES CORPORATION CMN | 116,475 | $819K | 0.1% | $7.03 | — | COM | 27890G100 |
| — | PEAK RESORTS, INC. CMN | 100,000 | $800K | 0.1% | $8.00 | — | COM | 70469L100 |
| ACRE | ARES COMMERCIAL REAL ESTATE CO CMN | 69,472 | $798K | 0.1% | $11.49 | — | COM | 04013V108 |
| — | LORAL SPACE &COMMUNICATION INC*. CMN | 10,000 | $787K | 0.1% | $71.80 | — | COM | 543881106 |
| VYM | VANGUARD INDEX FUNDS (VANGUARD HIGH DIVIDEND YIELD ETF | 10,000 | $688K | 0.1% | $68.80 | — | ETF | 921946406 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A CMN | 19,696 | $643K | 0.1% | $24.55 | +31.2% | COM | G4095J109 |
| — | YAMANA GOLD INC CMN | 156,352 | $629K | 0.1% | $8.62 | — | COM | 98462Y100 |
| ROCK | GIBRALTAR INDUSTRIES INC CMN | 38,233 | $622K | 0.1% | $16.89 | -12.5% | COM | 374689107 |
| — | LEUCADIA NATIONAL CORP CMN | 20,400 | $457K | 0.1% | $26.23 | — | COM | 527288104 |
| ARW | ARROW ELECTRONICS INC. CMN | 7,426 | $430K | 0.1% | $38.94 | +42.8% | COM | 042735100 |
| NATR | NATURES SUNSHINE PRODS INC CMN | 24,035 | $356K | 0.1% | $10.75 | +20.2% | COM | 639027101 |
| UHAL | AMERCO CMN | 1,000 | $284K | 0.0% | $16.61 | +63.2% | COM | 023586100 |
| — | THL CREDIT INC MUTUAL FUND | 21,964 | $258K | 0.0% | $11.75 | — | COM | 872438106 |
| MAIN | MAIN STREET CAPITAL CORP CMN | 8,400 | $246K | 0.0% | $30.87 | 0.0% | COM | 56035L104 |
| ATEN | A10 NETWORKS INC CMN | 56,535 | $246K | 0.0% | $4.18 | 0.0% | COM | 002121101 |
| — | CASH AMER INTL INC CMN | 10,000 | $226K | 0.0% | $43.80 | — | COM | 14754D100 |
| — | AMERICAN CAPITAL AGENCY CORP. CMN | 10,000 | $218K | 0.0% | $21.80 | — | COM | 02503X105 |
| FCCO | FIRST CMNTY CORP S C CMN | 19,301 | $218K | 0.0% | $6.72 | +22.6% | COM | 319835104 |
| ENVA | ENOVA INTERNATIONAL, INC. CMN | 9,150 | $204K | 0.0% | $22.72 | 0.0% | COM | 29357K103 |
| — | NORD ANGLIA EDUCATION, INC. CMN | 10,000 | $191K | 0.0% | $18.30 | — | COM | G6583A102 |
| — | PARSLEY ENERGY, INC. CMN | 10,000 | $160K | 0.0% | $16.00 | — | COM | 701877102 |
| — | INDEPENDENCE CONTRACT DRILLING*, INC. CMN | 30,000 | $157K | 0.0% | $5.23 | — | COM | 453415309 |
| TPH | TRI POINTE HOMES INC CMN | 10,000 | $153K | 0.0% | $14.22 | +0.1% | COM | 87265H109 |
| — | APOLLO INVESTMENT CORPORATION MUTUAL FUND | 20,300 | $151K | 0.0% | $7.44 | — | COM | 03761U106 |
| — | CENTRAL SECURITIES CORP. MUTUAL FUND | 5,900 | $130K | 0.0% | $23.42 | — | COM | 155123102 |
| — | CAPSTEAD MORTGAGE CORPORATION CMN | 10,000 | $123K | 0.0% | $12.30 | — | COM | 14067E506 |
| PFLT | PENNANTPARK FLOATING RATE CAP LTD | 7,745 | $106K | 0.0% | $4.48 | 0.0% | COM | 70806A106 |
| — | FS INVT CORP MUTUAL FUND | 10,000 | $99,000 | 0.0% | $9.90 | — | COM | 302635107 |
| — | IMPERIAL HOLDINGS, INC. CMN | 12,100 | $79,000 | 0.0% | $6.53 | — | COM | 452834104 |
| — | CONTINENTAL MATERIALS CORP CMN | 4,771 | $73,000 | 0.0% | $15.51 | — | COM | 211615307 |
| — | GUARANTY FEDERAL BANCSHARES INC | 5,000 | $66,000 | 0.0% | $12.80 | — | COM | 40108P101 |
| FANG | DIAMONDBACK ENERGY INC CMN | 1,000 | $60,000 | 0.0% | $49.19 | 0.0% | COM | 25278X109 |
| ESNT | ESSENT GROUP LTD. CMN | 2,000 | $51,000 | 0.0% | $21.43 | -0.6% | COM | G3198U102 |
| RLGT | RADIANT LOGISTICS INC CMN | 8,410 | $36,000 | 0.0% | $1.95 | +101.8% | COM | 75025X100 |
| HBIO | HARVARD BIOSCIENCE INC CMN | 6,200 | $35,000 | 0.0% | $4.37 | +9.1% | COM | 416906105 |
| NSP | INSPERITY INC CMN | 1,000 | $34,000 | 0.0% | $10.26 | +13.7% | COM | 45778Q107 |
| — | GENVEC INC CMN | 11,800 | $25,000 | 0.0% | $2.54 | — | COM | 37246C307 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF | 542 | $25,000 | 0.0% | $44.28 | — | ETF | 922042775 |
| — | TRIANGLE CAPITAL CORPORATION MUTUAL FUND | 1,000 | $20,000 | 0.0% | $20.00 | — | COM | 895848109 |
| — | TCP CAP CORP MUTUAL FUND | 1,000 | $17,000 | 0.0% | $17.00 | — | COM | 87238Q103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS CMN ETF | 434 | $16,000 | 0.0% | $34.56 | — | ETF | 921943858 |
| NMFC | NEW MOUNTAIN FINANCE CORP CMN | 1,000 | $15,000 | 0.0% | $4.55 | 0.0% | COM | 647551100 |
| — | HUDSON GLOBAL, INC. CMN | 4,845 | $15,000 | 0.0% | $2.48 | — | COM | 443787106 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC. | 1,000 | $15,000 | 0.0% | $15.09 | 0.0% | COM | 427096508 |
| — | DOVER DOWNS GAMING & ENTMT INC CMN | 16,157 | $13,000 | 0.0% | $1.55 | — | COM | 260095104 |
| PNNT | PENNANTPARK INVESTMENT CORP MUTUAL FUND | 1,405 | $13,000 | 0.0% | $2.62 | 0.0% | COM | 708062104 |
| — | VOLT INFO SCIENCES, INC. CMN | 1,102 | $12,000 | 0.0% | $9.07 | — | COM | 928703107 |
| — | HISTOGENICS CORP CMN | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 43358V109 |
| APT | ALPHA PRO TECH LTD CMN | 3,600 | $9,000 | 0.0% | $1.61 | +121.0% | COM | 020772109 |
| — | QC HOLDINGS, INC. CMN | 2,749 | $5,000 | 0.0% | $2.91 | — | COM | 74729T101 |
| — | LUBYS INC CMN STOCK CMN | 900 | $4,000 | 0.0% | $7.78 | — | COM | 549282101 |
| — | CIVEO CORP CMN | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 178787107 |
| GROW | U.S. GLOBAL INVESTORS INC A CMN | 1,000 | $3,000 | 0.0% | $2.79 | +8.4% | COM | 902952100 |
| — | KEMET CORPORATION CMN | 100 | $1,000 | 0.0% | $10.00 | — | COM | 488360207 |