Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $797M (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 | $341M | 42.7% | $161.85 | — | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 1,519,818 | $312M | 39.2% | $172.68 | — | ETF | 922908363 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS | 380,756 | $32.43M | 4.1% | $70.18 | — | ETF | 921908844 |
| AMZN | AMAZON.COM INC CMN | 20,000 | $15M | 1.9% | $28.70 | +36.5% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | 55 | $13.43M | 1.7% | $230816.08 | 0.0% | COM | 084670108 |
| — | CALL/SVXY @ 35 EXP 01/20/2017 | 2,440 | $13.27M | 1.7% | — | — | Call | 74347W627 |
| MSFT | MICROSOFT CORPORATION CMN | 200,000 | $12.43M | 1.6% | $50.29 | +7.2% | COM | 594918104 |
| — | FORTRESS INVESTMENT GROUP LLC CMN CLASS A | 1,591,132 | $7.733M | 1.0% | $5.32 | — | COM | 34958B106 |
| AMAT | APPLIED MATERIALS INC CMN | 199,230 | $6.429M | 0.8% | $22.26 | +23.5% | COM | 038222105 |
| VIRT | VIRTU FINANCIAL, INC. CMN CLASS A | 347,100 | $5.536M | 0.7% | $21.43 | -33.4% | COM | 928254101 |
| GOOG | ALPHABET INC. CMN CLASS C | 6,000 | $4.631M | 0.6% | $35.60 | +8.6% | COM | 02079K107 |
| MTG | MGIC INVESTMENT CORP COMMON STOCK | 439,300 | $4.476M | 0.6% | $9.66 | -6.5% | COM | 552848103 |
| — | NICHOLAS FINANCIAL, INC. CMN | 292,733 | $3.481M | 0.4% | $11.87 | — | COM | 65373J209 |
| JPM | JPMORGAN CHASE & CO CMN | 40,000 | $3.452M | 0.4% | $43.28 | +38.4% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP CMN | 150,000 | $3.315M | 0.4% | $10.03 | +56.4% | COM | 060505104 |
| — | SHIRE LIMITED SPONSORED ADR CMN | 14,820 | $2.525M | 0.3% | $184.08 | — | COM | 82481R106 |
| — | TRUSTCO BANK CORP NY CMN | 260,000 | $2.275M | 0.3% | $6.14 | — | COM | 898349105 |
| GBDC | GOLUB CAPITAL BDC LLC MUTUAL FUND | 80,527 | $1.481M | 0.2% | $6.30 | +23.5% | COM | 38173M102 |
| EARN | ELLINGTON RESIDENTIAL MORT REIT CMN | 86,225 | $1.122M | 0.1% | $15.40 | — | COM | 288578107 |
| — | CAPITOL ACQUISITION CORP III UNIT | 93,700 | $965K | 0.1% | $9.95 | — | OTHER | 14055M205 |
| — | ENVIROSTAR INC CMN | 60,845 | $882K | 0.1% | $4.14 | — | COM | 29414M100 |
| TOL | TOLL BROTHERS, INC. CMN | 24,231 | $751K | 0.1% | $33.80 | -12.3% | COM | 889478103 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 19,411 | $728K | 0.1% | $37.27 | — | ETF | 46429B507 |
| — | BOULDER GROWTH & INCOME FD INC MUTUAL FUND | 72,106 | $645K | 0.1% | $8.56 | — | COM | 101507101 |
| — | NEW IRELAND FUND INC MUTUAL FUND | 45,075 | $540K | 0.1% | $12.57 | — | COM | 645673104 |
| — | ELECTRUM SPL ACQUISITION CORP UNIT | 50,000 | $507K | 0.1% | $10.02 | — | OTHER | G3105C120 |
| — | MARLIN BUSINESS SERVICES, INC. CMN | 21,400 | $447K | 0.1% | $15.14 | — | COM | 571157106 |
| — | VIDEOCON D2H LIMITED ADR CMN | 50,000 | $411K | 0.1% | $9.04 | — | COM | 92657J101 |
| FCCO | FIRST CMNTY CORP S C CMN | 19,301 | $348K | 0.0% | $6.72 | +93.9% | COM | 319835104 |
| TPH | TRI POINTE GROUP INC CMN | 30,000 | $344K | 0.0% | $14.65 | -18.4% | COM | 87265H109 |
| — | GREAT AJAX CORP CMN | 25,000 | $332K | 0.0% | $14.20 | — | COM | 38983D300 |
| LARK | LANDMARK BANCORP INC CMN | 11,025 | $309K | 0.0% | $19.52 | +3.3% | COM | 51504L107 |
| — | U S GEOTHERMAL INC CMN | 68,366 | $280K | 0.0% | $4.10 | — | COM | 90338S201 |
| CSW | CSW INDUSTRIALS, INC. CMN | 7,477 | $276K | 0.0% | $34.83 | -5.9% | COM | 126402106 |
| GLPI | GAMING AND LEISURE PROP, INC. CMN | 8,840 | $271K | 0.0% | $30.66 | — | COM | 36467J108 |
| FTV | FORTIVE CORPORATION CMN | 5,000 | $268K | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| — | CU BANCORP CMN | 7,397 | $265K | 0.0% | $35.83 | — | COM | 126534106 |
| — | TEMPLETON GLOBAL INCOME FUND MUTUAL FUND | 40,000 | $259K | 0.0% | $6.10 | — | COM | 880198106 |
| AMS | AMERICAN SHARED HOSP SVCS CMN | 75,058 | $251K | 0.0% | $2.36 | +32.7% | COM | 029595105 |
| — | CITY OFFICE REIT, INC. CMN | 18,600 | $245K | 0.0% | $12.42 | — | COM | 178587101 |
| — | THL CREDIT INC MUTUAL FUND | 21,964 | $220K | 0.0% | $11.75 | — | COM | 872438106 |
| — | JMP GROUP LLC. CMN | 34,174 | $210K | 0.0% | $6.50 | — | COM | 46629U107 |
| — | ALLERGAN PLC CMN | 1,000 | $210K | 0.0% | $272.00 | — | COM | G0177J108 |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | 1,000 | $210K | 0.0% | $112.73 | 0.0% | COM | 25264R207 |
| — | CAPSTEAD MORTGAGE CORPORATION CMN | 20,000 | $204K | 0.0% | $10.53 | — | COM | 14067E506 |
| — | PINNACLE ENTERTAINMENT INC. CMN | 10,400 | $151K | 0.0% | $11.06 | — | COM | 72348Y105 |
| — | DIGIRAD CORPORATION CMN | 30,000 | $150K | 0.0% | $4.33 | — | COM | 253827109 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 890 | $145K | 0.0% | $153.96 | 0.0% | COM | 084670702 |
| RLGT | RADIANT LOGISTICS INC CMN | 36,410 | $142K | 0.0% | $2.77 | +16.5% | COM | 75025X100 |
| — | OCH-ZIFF CAPITAL MGMT, L.L.C. CMN CLASS A | 32,000 | $106K | 0.0% | $3.31 | — | COM | 67551U105 |
| — | GREAT ELM CAPITAL GROUP, INC. CMN CLASS | 16,666 | $62,000 | 0.0% | $3.72 | — | COM | 39036P209 |
| — | DOVER DOWNS GAMING & ENTMT INC CMN | 16,157 | $17,000 | 0.0% | $1.55 | — | COM | 260095104 |
| — | MODUSLINK GLOBAL SOLUTIONS, INC CMN | 10,000 | $15,000 | 0.0% | $3.42 | — | COM | 60786L206 |