Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value: $701M (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 | $314M | 44.9% | $161.85 | — | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 1,515,818 | $287M | 40.9% | $171.53 | — | ETF | 922908363 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS | 380,756 | $30.64M | 4.4% | $70.18 | — | ETF | 921908844 |
| VEA | VANGUARD FTSE DEVELOPED MKTS CMN ETF | 400,000 | $15.93M | 2.3% | $39.82 | — | ETF | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | 37 | $8.048M | 1.1% | $165023.42 | +33.9% | COM | 084670108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC CMN | 245,882 | $6.976M | 1.0% | $28.60 | — | COM | 09257W100 |
| ABBV | ABBVIE INC. CMN | 60,700 | $3.553M | 0.5% | $32.98 | +17.8% | COM | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD CMN | 91,080 | $2.545M | 0.4% | $22.20 | +14.3% | COM | 008474108 |
| — | ISHARES MSCI JAPAN ETF ge. | 200,000 | $2.506M | 0.4% | $12.53 | — | ETF | 464286848 |
| JPM | JPMORGAN CHASE & CO CMN | 40,000 | $2.423M | 0.3% | $36.24 | +22.2% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP CMN | 150,000 | $2.309M | 0.3% | $10.03 | +27.2% | COM | 060505104 |
| — | FORTRESS INVESTMENT GROUP LLC CMN CLASS A | 274,982 | $2.219M | 0.3% | $6.75 | — | COM | 34958B106 |
| — | FEDERATED NATL HLDG CO CMN | 49,900 | $1.527M | 0.2% | $14.67 | — | COM | 31422T101 |
| EARN | ELLINGTON RESIDENTIAL MORT REIT CMN | 86,225 | $1.412M | 0.2% | $15.40 | — | COM | 288578107 |
| EZPW | E Z CORP INC CL-A NON VTG CMN CLASS A | 153,796 | $1.404M | 0.2% | $17.15 | -37.9% | COM | 302301106 |
| VYM | VANGUARD INDEX FUNDS (VANGUARD HIGH DIVIDEND YIELD ETF | 19,900 | $1.359M | 0.2% | $68.55 | — | ETF | 921946406 |
| GBDC | GOLUB CAPITAL BDC LLC CMN | 75,527 | $1.325M | 0.2% | $6.28 | +4.8% | COM | 38173M102 |
| — | PACIFIC PREMIER BANCORP CMN | 81,391 | $1.318M | 0.2% | $12.22 | — | COM | 69478X105 |
| CVS | CVS HEALTH CORP CMN | 10,000 | $1.032M | 0.1% | $41.44 | +79.3% | COM | 126650100 |
| — | SODASTREAM INTERNATIONAL LTD. CMN | 50,000 | $1.013M | 0.1% | $20.12 | — | COM | M9068E105 |
| TOL | TOLL BROTHERS, INC. CMN | 24,231 | $953K | 0.1% | $33.80 | +8.1% | COM | 889478103 |
| GPI | GROUP 1 AUTOMOTIVE, INC. CMN | 10,000 | $863K | 0.1% | $82.21 | 0.0% | COM | 398905109 |
| ACRE | ARES COMMERCIAL REAL ESTATE CO CMN | 69,472 | $768K | 0.1% | $11.49 | — | COM | 04013V108 |
| MAIN | MAIN STREET CAPITAL CORP CMN | 22,400 | $692K | 0.1% | $30.41 | -0.9% | COM | 56035L104 |
| — | LORAL SPACE &COMMUNICATION INC*. CMN | 10,000 | $684K | 0.1% | $71.80 | — | COM | 543881106 |
| ROCK | GIBRALTAR INDUSTRIES INC CMN | 38,233 | $627K | 0.1% | $16.89 | -8.5% | COM | 374689107 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A CMN | 19,696 | $626K | 0.1% | $24.55 | +30.8% | COM | G4095J109 |
| — | PEAK RESORTS, INC. CMN | 100,000 | $616K | 0.1% | $8.00 | — | COM | 70469L100 |
| — | BOULDER GROWTH & INCOME FD INC MUTUAL FUND | 70,906 | $608K | 0.1% | $8.57 | — | COM | 101507101 |
| — | WTS/BANK OF AMERICA CORP 13.3000 EXP01/16/2019 | 100,000 | $587K | 0.1% | — | — | Call | 060505146 |
| — | YAMANA GOLD INC CMN | 156,352 | $561K | 0.1% | $8.62 | — | COM | 98462Y100 |
| — | LEUCADIA NATIONAL CORP CMN | 20,400 | $455K | 0.1% | $26.23 | — | COM | 527288104 |
| ARW | ARROW ELECTRONICS INC. CMN | 7,426 | $454K | 0.1% | $38.94 | +52.8% | COM | 042735100 |
| UHAL | AMERCO CMN | 1,000 | $330K | 0.0% | $16.61 | +86.2% | COM | 023586100 |
| NATR | NATURES SUNSHINE PRODS INC CMN | 24,035 | $315K | 0.0% | $10.75 | +11.6% | COM | 639027101 |
| — | THL CREDIT INC MUTUAL FUND | 21,964 | $270K | 0.0% | $11.75 | — | COM | 872438106 |
| — | CASH AMER INTL INC CMN | 10,000 | $233K | 0.0% | $43.80 | — | COM | 14754D100 |
| — | NORD ANGLIA EDUCATION, INC. CMN | 10,000 | $227K | 0.0% | $18.30 | — | COM | G6583A102 |
| FCCO | FIRST CMNTY CORP S C CMN | 19,301 | $225K | 0.0% | $6.72 | +30.0% | COM | 319835104 |
| — | AMERICAN CAPITAL AGENCY CORP. CMN | 10,000 | $213K | 0.0% | $21.80 | — | COM | 02503X105 |
| ENVA | ENOVA INTERNATIONAL, INC. CMN | 9,150 | $180K | 0.0% | $22.72 | -4.1% | COM | 29357K103 |
| — | CU BANCORP CMN | 7,397 | $168K | 0.0% | $22.71 | — | COM | 126534106 |
| TPH | TRI POINTE HOMES INC CMN | 10,000 | $154K | 0.0% | $14.22 | +5.6% | COM | 87265H109 |
| — | CENTRAL SECURITIES CORP. MUTUAL FUND | 5,900 | $129K | 0.0% | $23.42 | — | COM | 155123102 |
| — | CAPSTEAD MORTGAGE CORPORATION CMN | 10,000 | $118K | 0.0% | $12.30 | — | COM | 14067E506 |
| PEP | PEPSICO INC CMN | 1,000 | $96,000 | 0.0% | $69.70 | 0.0% | COM | 713448108 |
| PFLT | PENNANTPARK FLOATING RATE CAP LTD | 6,245 | $88,000 | 0.0% | $4.48 | +1.6% | COM | 70806A106 |
| — | CONTINENTAL MATERIALS CORP CMN | 4,771 | $86,000 | 0.0% | $15.51 | — | COM | 211615307 |
| — | IMPERIAL HOLDINGS, INC. CMN | 12,100 | $84,000 | 0.0% | $6.53 | — | COM | 452834104 |
| — | GUARANTY FEDERAL BANCSHARES INC | 5,000 | $72,000 | 0.0% | $12.80 | — | COM | 40108P101 |
| NSP | INSPERITY INC CMN | 1,000 | $52,000 | 0.0% | $10.26 | +76.7% | COM | 45778Q107 |
| ESNT | ESSENT GROUP LTD. CMN | 2,000 | $48,000 | 0.0% | $21.43 | +0.3% | COM | G3198U102 |
| RLGT | RADIANT LOGISTICS INC CMN | 8,410 | $44,000 | 0.0% | $1.95 | +143.0% | COM | 75025X100 |
| — | MODUSLINK GLOBAL SOLUTIONS, IN*C CMN | 10,000 | $39,000 | 0.0% | $3.90 | — | COM | 60786L206 |
| HBIO | HARVARD BIOSCIENCE INC CMN | 6,200 | $36,000 | 0.0% | $4.37 | +23.0% | COM | 416906105 |
| — | GENVEC INC CMN | 11,800 | $35,000 | 0.0% | $2.54 | — | COM | 37246C307 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF | 542 | $26,000 | 0.0% | $44.28 | — | ETF | 922042775 |
| — | TRIANGLE CAPITAL CORPORATION MUTUAL FUND | 1,000 | $23,000 | 0.0% | $20.00 | — | COM | 895848109 |
| — | DOVER DOWNS GAMING & ENTMT INC CMN | 16,157 | $19,000 | 0.0% | $1.55 | — | COM | 260095104 |
| — | TCP CAP CORP MUTUAL FUND | 1,000 | $16,000 | 0.0% | $17.00 | — | COM | 87238Q103 |
| NMFC | NEW MOUNTAIN FINANCE CORP MUTUAL FUND | 1,000 | $15,000 | 0.0% | $4.55 | +1.9% | COM | 647551100 |
| PNNT | PENNANTPARK INVESTMENT CORP MUTUAL FUND | 1,405 | $13,000 | 0.0% | $2.62 | -9.5% | COM | 708062104 |
| — | VOLT INFO SCIENCES, INC. CMN | 1,102 | $13,000 | 0.0% | $9.07 | — | COM | 928703107 |
| — | HUDSON GLOBAL, INC. CMN | 4,845 | $13,000 | 0.0% | $2.48 | — | COM | 443787106 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC. | 1,000 | $13,000 | 0.0% | $15.09 | -2.9% | COM | 427096508 |
| — | HISTOGENICS CORP CMN | 1,000 | $10,000 | 0.0% | $11.00 | — | COM | 43358V109 |
| APT | ALPHA PRO TECH LTD CMN | 3,600 | $8,000 | 0.0% | $1.61 | +59.5% | COM | 020772109 |
| — | ECLIPSE RESOURCES CORPORATION CMN | 1,000 | $6,000 | 0.0% | $7.03 | — | COM | 27890G100 |
| — | QC HOLDINGS, INC. CMN | 2,749 | $6,000 | 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 | $3,000 | 0.0% | $2.79 | +13.3% | COM | 902952100 |
| — | CIVEO CORP CMN | 1,000 | $3,000 | 0.0% | $4.00 | — | COM | 178787107 |
| — | KEMET CORPORATION CMN | 100 | $1,000 | 0.0% | $10.00 | — | COM | 488360207 |