Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $747M (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 | 42.0% | $161.85 | — | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 1,515,818 | $286M | 38.3% | $171.53 | — | ETF | 922908363 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS | 380,756 | $29.92M | 4.0% | $70.18 | — | ETF | 921908844 |
| VEA | VANGUARD FTSE DEVELOPED MKTS CMN ETF | 400,000 | $15.86M | 2.1% | $39.82 | — | ETF | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | 37 | $7.579M | 1.0% | $165023.42 | +30.0% | COM | 084670108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC CMN | 245,882 | $6.84M | 0.9% | $28.60 | — | COM | 09257W100 |
| ABBV | ABBVIE INC. CMN | 100,000 | $6.719M | 0.9% | $36.65 | +15.5% | COM | 00287Y109 |
| — | CIGNA CORPORATION CMN | 32,274 | $5.228M | 0.7% | $161.99 | — | COM | 125509109 |
| HUM | HUMANA INC. CMN | 20,000 | $3.826M | 0.5% | $170.85 | 0.0% | COM | 444859102 |
| VYX | NCR CORPORATION CMN | 124,527 | $3.748M | 0.5% | $18.48 | 0.0% | COM | 62886E108 |
| JPM | JPMORGAN CHASE & CO CMN | 50,000 | $3.388M | 0.5% | $38.82 | +26.6% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO CMN | 100,000 | $2.657M | 0.4% | $26.57 | — | COM | 369604103 |
| — | VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN | 65,000 | $2.64M | 0.4% | $40.62 | — | ETF | 22542D795 |
| EZPW | E Z CORP INC CL-A NON VTG CMN CLASS A | 353,796 | $2.629M | 0.4% | $12.28 | -30.5% | COM | 302301106 |
| AEM | AGNICO EAGLE MINES LTD CMN | 91,080 | $2.584M | 0.3% | $22.20 | +15.7% | COM | 008474108 |
| — | ISHARES MSCI JAPAN ETF ge. | 200,000 | $2.562M | 0.3% | $12.53 | — | ETF | 464286848 |
| BAC | BANK OF AMERICA CORP CMN | 150,000 | $2.553M | 0.3% | $10.03 | +31.0% | COM | 060505104 |
| AAPL | APPLE, INC. CMN | 20,000 | $2.509M | 0.3% | $28.55 | 0.0% | COM | 037833100 |
| — | BOULEVARD ACQUISITION CORP CMN | 200,000 | $2.5M | 0.3% | $12.50 | — | COM | 10157P104 |
| — | WTS/BANK OF AMERICA CORP 13.3000 EXP01/16/2019 | 400,000 | $2.468M | 0.3% | — | — | Call | 060505146 |
| — | SIGMA DESIGNS INC CMN | 200,000 | $2.386M | 0.3% | $11.93 | — | COM | 826565103 |
| — | FORTRESS INVESTMENT GROUP LLC CMN CLASS A | 274,982 | $2.007M | 0.3% | $6.75 | — | COM | 34958B106 |
| — | MAGNETEK, INC. CMN | 53,300 | $1.834M | 0.2% | $34.41 | — | COM | 559424403 |
| BKD | BROOKDALE SENIOR LIVING, INC. CMN | 50,000 | $1.735M | 0.2% | $36.87 | 0.0% | COM | 112463104 |
| VIRT | VIRTU FINANCIAL, INC. CMN CLASS A | 62,700 | $1.472M | 0.2% | $22.53 | 0.0% | COM | 928254101 |
| — | WTS/BOULEVARD ACQUISITION CORP EXP03/31/19 | 392,980 | $1.434M | 0.2% | — | — | Call | 10157P112 |
| — | PACIFIC PREMIER BANCORP CMN | 81,391 | $1.38M | 0.2% | $12.22 | — | COM | 69478X105 |
| VYM | VANGUARD INDEX FUNDS (VANGUARD HIGH DIVIDEND YIELD ETF | 19,900 | $1.34M | 0.2% | $68.55 | — | ETF | 921946406 |
| GBDC | GOLUB CAPITAL BDC LLC CMN | 80,527 | $1.334M | 0.2% | $6.30 | +4.1% | COM | 38173M102 |
| EARN | ELLINGTON RESIDENTIAL MORT REIT CMN | 86,225 | $1.231M | 0.2% | $15.40 | — | COM | 288578107 |
| — | FEDERATED NATL HLDG CO CMN | 49,900 | $1.208M | 0.2% | $14.67 | — | COM | 31422T101 |
| WMB | THE WILLIAMS COMPANIES, INC. CMN | 20,000 | $1.148M | 0.2% | $28.07 | 0.0% | COM | 969457100 |
| — | CAPITOL ACQUISITION CORP. II CMN | 100,000 | $1.055M | 0.1% | $10.55 | — | COM | 14056V105 |
| CVS | CVS HEALTH CORP CMN | 10,000 | $1.049M | 0.1% | $41.44 | +81.6% | COM | 126650100 |
| — | WL ROSS HOLDING CORP. CMN | 100,000 | $1.041M | 0.1% | $10.41 | — | COM | 92939D104 |
| — | AR CAP ACQUISITION CORP CMN | 100,000 | $980K | 0.1% | $9.80 | — | COM | 00191R109 |
| TOL | TOLL BROTHERS, INC. CMN | 24,231 | $925K | 0.1% | $33.80 | +10.8% | COM | 889478103 |
| GPI | GROUP 1 AUTOMOTIVE, INC. CMN | 10,000 | $908K | 0.1% | $82.21 | +4.0% | COM | 398905109 |
| ESNT | ESSENT GROUP LTD. CMN | 30,000 | $821K | 0.1% | $22.90 | +0.5% | COM | G3198U102 |
| — | CBL & ASSOC PROPERTIES, INC. CMN | 50,000 | $810K | 0.1% | $16.20 | — | COM | 124830100 |
| ACRE | ARES COMMERCIAL REAL ESTATE CO CMN | 69,472 | $791K | 0.1% | $11.49 | — | COM | 04013V108 |
| ROCK | GIBRALTAR INDUSTRIES INC CMN | 38,233 | $779K | 0.1% | $16.89 | +7.5% | COM | 374689107 |
| — | PEAK RESORTS, INC. CMN | 100,000 | $716K | 0.1% | $8.00 | — | COM | 70469L100 |
| MAIN | MAIN STREET CAPITAL CORP CMN | 22,400 | $715K | 0.1% | $30.41 | +2.7% | COM | 56035L104 |
| — | MODUSLINK GLOBAL SOLUTIONS, IN*C CMN | 200,000 | $680K | 0.1% | $3.42 | — | COM | 60786L206 |
| — | LORAL SPACE &COMMUNICATION INC*. CMN | 10,000 | $631K | 0.1% | $71.80 | — | COM | 543881106 |
| — | BOULDER GROWTH & INCOME FD INC MUTUAL FUND | 70,906 | $598K | 0.1% | $8.57 | — | COM | 101507101 |
| — | WTS/LEVY ACQUISITION CORPORATI EXP12/31/2018 | 100,000 | $580K | 0.1% | — | — | Call | 52748T112 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A CMN | 19,696 | $575K | 0.1% | $24.55 | +24.3% | COM | G4095J109 |
| — | WTS/AMERICAN INTERNATIONAL GRO 45.0000 EXP01/19/2021 | 20,000 | $554K | 0.1% | — | — | Call | 026874156 |
| — | IMPERIAL HOLDINGS, INC. CMN | 95,125 | $551K | 0.1% | $5.89 | — | COM | 452834104 |
| — | ELECTRUM SPL ACQUISITION CORP UNIT | 50,000 | $501K | 0.1% | $10.02 | — | OTHER | G3105C120 |
| — | LEUCADIA NATIONAL CORP CMN | 20,400 | $495K | 0.1% | $26.23 | — | COM | 527288104 |
| — | YAMANA GOLD INC CMN | 156,352 | $469K | 0.1% | $8.62 | — | COM | 98462Y100 |
| TPH | TRI POINTE HOMES INC CMN | 30,000 | $459K | 0.1% | $14.65 | +1.5% | COM | 87265H109 |
| ARW | ARROW ELECTRONICS INC. CMN | 7,426 | $414K | 0.1% | $38.94 | +56.1% | COM | 042735100 |
| — | GREAT AJAX CORP CMN | 25,000 | $355K | 0.0% | $14.20 | — | COM | 38983D300 |
| UHAL | AMERCO CMN | 1,000 | $327K | 0.0% | $16.61 | +96.8% | COM | 023586100 |
| — | AXCELIS TECHNOLOGIES, INC. CMN | 100,000 | $296K | 0.0% | $2.96 | — | COM | 054540109 |
| — | ISTAR FINANCIAL INC. CMN | 20,000 | $266K | 0.0% | $13.30 | — | COM | 45031U101 |
| — | CASH AMER INTL INC CMN | 10,000 | $262K | 0.0% | $43.80 | — | COM | 14754D100 |
| — | THL CREDIT INC MUTUAL FUND | 21,964 | $254K | 0.0% | $11.75 | — | COM | 872438106 |
| — | NORD ANGLIA EDUCATION, INC. CMN | 10,000 | $245K | 0.0% | $18.30 | — | COM | G6583A102 |
| — | WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 | 100,000 | $235K | 0.0% | — | — | Call | 14056V113 |
| — | CITY OFFICE REIT, INC. CMN | 18,600 | $231K | 0.0% | $12.42 | — | COM | 178587101 |
| FCCO | FIRST CMNTY CORP S C CMN | 19,301 | $228K | 0.0% | $6.72 | +39.2% | COM | 319835104 |
| — | AMERICAN CAPITAL AGENCY CORP. CMN | 10,000 | $184K | 0.0% | $21.80 | — | COM | 02503X105 |
| ENVA | ENOVA INTERNATIONAL, INC. CMN | 9,150 | $171K | 0.0% | $22.72 | -14.4% | COM | 29357K103 |
| — | CU BANCORP CMN | 7,397 | $164K | 0.0% | $22.71 | — | COM | 126534106 |
| AAP | ADVANCE AUTO PARTS, INC. CMN | 1,000 | $159K | 0.0% | $133.61 | 0.0% | COM | 00751Y106 |
| — | DIGIRAD CORPORATION CMN | 30,000 | $130K | 0.0% | $4.33 | — | COM | 253827109 |
| — | CENTRAL SECURITIES CORP. MUTUAL FUND | 5,900 | $126K | 0.0% | $23.42 | — | COM | 155123102 |
| IRIX | IRIDEX CORP CMN | 15,000 | $124K | 0.0% | $9.33 | 0.0% | COM | 462684101 |
| — | CAPSTEAD MORTGAGE CORPORATION CMN | 10,000 | $111K | 0.0% | $12.30 | — | COM | 14067E506 |
| — | ENVIROSTAR INC CMN | 24,486 | $109K | 0.0% | $4.45 | — | COM | 29414M100 |
| — | NEW YORK REIT INC CONV CMN | 10,000 | $100K | 0.0% | $10.00 | — | COM | 64976L109 |
| — | JAKKS PACIFIC INC CMN | 9,900 | $98,000 | 0.0% | $9.90 | — | COM | 47012E106 |
| PEP | PEPSICO INC CMN | 1,000 | $93,000 | 0.0% | $69.70 | -0.6% | COM | 713448108 |
| PFLT | PENNANTPARK FLOATING RATE CAP LTD | 6,245 | $87,000 | 0.0% | $4.48 | +5.9% | COM | 70806A106 |
| — | JMP GROUP LLC. CMN | 10,000 | $78,000 | 0.0% | $7.80 | — | COM | 46629U107 |
| — | GUARANTY FEDERAL BANCSHARES INC | 5,000 | $74,000 | 0.0% | $12.80 | — | COM | 40108P101 |
| — | CONTINENTAL MATERIALS CORP CMN | 4,771 | $74,000 | 0.0% | $15.51 | — | COM | 211615307 |
| RLGT | RADIANT LOGISTICS INC CMN | 8,410 | $61,000 | 0.0% | $1.95 | +209.1% | COM | 75025X100 |
| — | SAFEGUARD SCIENTIFICS INC CMN | 2,800 | $54,000 | 0.0% | $19.29 | — | COM | 786449207 |
| NSP | INSPERITY INC CMN | 1,000 | $51,000 | 0.0% | $10.26 | +98.7% | COM | 45778Q107 |
| — | SODASTREAM INTERNATIONAL LTD. CMN | 2,100 | $44,000 | 0.0% | $20.12 | — | COM | M9068E105 |
| HBIO | HARVARD BIOSCIENCE INC CMN | 6,200 | $35,000 | 0.0% | $4.37 | +30.3% | COM | 416906105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF | 542 | $26,000 | 0.0% | $44.28 | — | ETF | 922042775 |
| — | GENVEC INC CMN | 11,800 | $24,000 | 0.0% | $2.54 | — | COM | 37246C307 |
| — | TRIANGLE CAPITAL CORPORATION MUTUAL FUND | 1,000 | $23,000 | 0.0% | $20.00 | — | COM | 895848109 |
| QCRH | QCR HOLDINGS INC CMN | 1,000 | $22,000 | 0.0% | $19.10 | 0.0% | COM | 74727A104 |
| WLFC | WILLIS LEASE FINANCE CORP CMN | 1,000 | $18,000 | 0.0% | $18.55 | 0.0% | COM | 970646105 |
| — | TCP CAP CORP MUTUAL FUND | 1,000 | $15,000 | 0.0% | $17.00 | — | COM | 87238Q103 |
| — | DOVER DOWNS GAMING & ENTMT INC CMN | 16,157 | $15,000 | 0.0% | $1.55 | — | COM | 260095104 |
| NMFC | NEW MOUNTAIN FINANCE CORP MUTUAL FUND | 1,000 | $14,000 | 0.0% | $4.55 | +5.5% | COM | 647551100 |
| PNNT | PENNANTPARK INVESTMENT CORP MUTUAL FUND | 1,405 | $12,000 | 0.0% | $2.62 | -4.9% | COM | 708062104 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC. | 1,000 | $12,000 | 0.0% | $15.09 | -13.9% | COM | 427096508 |
| — | HUDSON GLOBAL, INC. CMN | 4,845 | $11,000 | 0.0% | $2.48 | — | COM | 443787106 |
| — | VOLT INFO SCIENCES, INC. CMN | 1,102 | $11,000 | 0.0% | $9.07 | — | COM | 928703107 |
| DXYN | DIXIE GROUP INC CMN CLASS A | 1,000 | $11,000 | 0.0% | $10.09 | 0.0% | COM | 255519100 |
| APT | ALPHA PRO TECH LTD CMN | 3,600 | $8,000 | 0.0% | $1.61 | +44.9% | COM | 020772109 |
| AMS | AMERICAN SHARED HOSP SVCS CMN | 2,558 | $6,000 | 0.0% | $2.60 | 0.0% | COM | 029595105 |
| — | HISTOGENICS CORP CMN | 1,000 | $6,000 | 0.0% | $11.00 | — | COM | 43358V109 |
| — | QC HOLDINGS, INC. CMN | 2,749 | $5,000 | 0.0% | $2.91 | — | COM | 74729T101 |
| LARK | LANDMARK BANCORP INC CMN | 200 | $5,000 | 0.0% | $18.65 | 0.0% | COM | 51504L107 |
| — | LUBYS INC CMN STOCK CMN | 900 | $4,000 | 0.0% | $7.78 | — | COM | 549282101 |
| — | CIVEO CORP CMN | 1,000 | $3,000 | 0.0% | $4.00 | — | COM | 178787107 |
| GROW | U.S. GLOBAL INVESTORS INC A CMN | 1,000 | $3,000 | 0.0% | $2.79 | +7.6% | COM | 902952100 |
| — | LEVY ACQUISITION CORPORATION CMN | 100 | $2,000 | 0.0% | $20.00 | — | COM | 52748T104 |
| — | KEMET CORPORATION CMN | 100 | $1,000 | 0.0% | $10.00 | — | COM | 488360207 |