CIK: 0001483864 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $795,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 1,458,168 | $357,674 | 45.0% | $174.56 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 1,220,074 | $325,589 | 40.9% | $161.85 | — | ETF | 78462F103 |
| AMZN | AMAZON.COM INC CMN | 14,000 | $16,373 | 2.1% | $32.46 | +69.5% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | 55 | $16,368 | 2.1% | $230816.08 | +23.4% | COM | 084670108 |
| MSFT | MICROSOFT CORPORATION CMN | 180,000 | $15,397 | 1.9% | $50.29 | +49.6% | COM | 594918104 |
| AMAT | APPLIED MATERIALS INC CMN | 199,230 | $10,185 | 1.3% | $22.26 | +122.1% | COM | 038222105 |
| — | SILVER RUN ACQUISITION CORPORATION II CMN CLASS A | 954,398 | $9,458 | 1.2% | $10.13 | — | COM | 82812A103 |
| GOOG | ALPHABET INC. CMN CLASS C | 6,000 | $6,278 | 0.8% | $40.99 | +23.3% | COM | 02079K107 |
| BAC | BANK OF AMERICA CORP CMN | 150,000 | $4,428 | 0.6% | $10.03 | +127.2% | COM | 060505104 |
| — | ALTABA INC. CLOSE ENDED FUND | 60,000 | $4,191 | 0.5% | $66.23 | — | COM | 021346101 |
| INBK | FIRST INTERNET BANCORP CMN | 108,130 | $4,125 | 0.5% | $30.99 | +20.6% | COM | 320557101 |
| TSLA | PUT/TSLA @ 195 EXP 01/18/2019 | 3,250 | $3,219 | 0.4% | — | — | Put | 88160R101 |
| PEP | PEPSICO, INC. CMN | 21,000 | $2,518 | 0.3% | $81.92 | +8.6% | COM | 713448108 |
| — | TRUSTCO BANK CORP NY CMN | 260,000 | $2,392 | 0.3% | $6.14 | — | COM | 898349105 |
| — | BANK OF PRINCETON (THE) CMN | 54,989 | $1,888 | 0.2% | $34.33 | — | COM | 064520109 |
| JPM | JPMORGAN CHASE & CO CMN | 15,000 | $1,604 | 0.2% | $51.70 | +57.3% | COM | 46625H100 |
| — | EARTHSTONE ENERGY, INC. CMN CLASS A | 150,610 | $1,601 | 0.2% | $10.63 | — | COM | 27032D304 |
| — | FEDERAL STREET ACQUISITION CORP. UNIT | 100,000 | $1,023 | 0.1% | $10.27 | — | OTHER | 31421V206 |
| — | GAIN CAPITAL HOLDINGS, INC. CMN | 96,800 | $968 | 0.1% | $10.00 | — | COM | 36268W100 |
| EIRL | ISHARES MSCI IRELAND ETF | 19,411 | $932 | 0.1% | $37.27 | — | ETF | 46429B507 |
| — | QIWI PLC SPONSORED ADR CMN | 50,160 | $869 | 0.1% | $17.32 | — | COM | 74735M108 |
| META | CALL/FB 170 EXP 06/15/2018 | 500 | $828 | 0.1% | — | — | Call | 30303M102 |
| — | NEW IRELAND FUND INC MUTUAL FUND | 60,100 | $753 | 0.1% | $12.56 | — | COM | 645673104 |
| — | CENTRAL SECURITIES CORP. MUTUAL FUND | 25,000 | $685 | 0.1% | $23.96 | — | COM | 155123102 |
| RDI | READING INTERNATIONAL, INC. CMN CLASS A | 38,426 | $642 | 0.1% | $15.71 | 0.0% | COM | 755408101 |
| MTEX | MANNATEC, INC. CMN | 39,618 | $594 | 0.1% | $14.84 | -3.0% | COM | 563771203 |
| — | OASIS PETROLEUM INC CMN | 68,300 | $574 | 0.1% | $8.40 | — | COM | 674215108 |
| — | WTS/SILVER RUN ACQUISITION CORPORATION II EXP12/31/2022 | 351,266 | $523 | 0.1% | — | — | Call | 82812A111 |
| PEP | CALL/PEP @ 120 EXP 01/18/2019 | 500 | $380 | 0.0% | $81.92 | +8.6% | Call | 713448108 |
| — | CALL/XLNX @ 75 EXP 01/18/2019 | 1,000 | $377 | 0.0% | — | — | Call | 983919101 |
| LARK | LANDMARK BANCORP INC CMN | 11,576 | $336 | 0.0% | $19.62 | +10.3% | COM | 51504L107 |
| — | NICHOLAS FINANCIAL, INC. CMN | 35,546 | $313 | 0.0% | $9.84 | — | COM | 65373J209 |
| BXC | BLUELINX HLDGS INC CMN | 31,800 | $310 | 0.0% | $9.36 | 0.0% | COM | 09624H208 |
| PKBK | PARKE BANCORP INC CMN | 13,197 | $271 | 0.0% | $13.16 | +10.4% | COM | 700885106 |
| — | U S GEOTHERMAL INC CMN | 68,366 | $236 | 0.0% | $4.10 | — | COM | 90338S201 |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | 1,000 | $207 | 0.0% | $112.73 | +11.0% | COM | 25264R207 |
| — | WTS/KAYNE ANDERSON ACQUISITION CORP EXP06/30/2022 | 221,865 | $184 | 0.0% | — | — | Call | 48661U110 |
| — | WTS/VANTAGE ENERGY ACQUISITION CORP. EXP04/12/2024 | 166,666 | $183 | 0.0% | — | — | Call | 92211L113 |
| APWC | ASIA PACIFIC WIRE & CABLE CORP CMN | 57,769 | $159 | 0.0% | $2.67 | +4.7% | COM | G0535E106 |
| CFFI | C&F FINANCIAL CORP CMN | 2,303 | $134 | 0.0% | $45.87 | 0.0% | COM | 12466Q104 |
| — | WTS/CISION LTD 11.5000 EXP10/19/2020 | 46,850 | $127 | 0.0% | — | — | Call | G1992S117 |
| ESNT | ESSENT GROUP LTD. CMN | 2,000 | $87 | 0.0% | $38.99 | 0.0% | COM | G3198U102 |
| LQDT | LIQUIDITY SERVICES INC CMN | 15,000 | $73 | 0.0% | $8.78 | -37.9% | COM | 53635B107 |
| — | TPG PACE ENERGY HOLDINGS CORP | 6,644 | $67 | 0.0% | $10.08 | — | OTHER | 872656202 |
| — | PUT/QQQ @ 157 EXP 01/05/2018 | 300 | $57 | 0.0% | — | — | Put | 73935A104 |
| — | SAFEGUARD SCIENTIFICS INC CMN | 2,800 | $31 | 0.0% | $11.07 | — | COM | 786449207 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF | 542 | $30 | 0.0% | $55.35 | — | ETF | 922042775 |
| — | APPROACH RESOURCES INC. CMN | 10,000 | $30 | 0.0% | $2.50 | — | COM | 03834A103 |
| — | MODUSLINK GLOBAL SOLUTIONS, INC CMN | 10,000 | $25 | 0.0% | $3.42 | — | COM | 60786L206 |
| — | MORGAN STANLEY CHINA A SHARE FUND, INC. | 1,000 | $23 | 0.0% | $23.00 | — | COM | 617468103 |
| — | WTS/ELECTRUM SPL ACQUISITION C EXP12/31/2020 | 35,000 | $14 | 0.0% | — | — | Call | G3105C112 |
| — | BOULDER GROWTH & INCOME FD INC MUTUAL FUND | 1,200 | $13 | 0.0% | $8.56 | — | COM | 101507101 |
| — | HUDSON GLOBAL, INC. CMN | 4,845 | $11 | 0.0% | $2.27 | — | COM | 443787106 |
| — | RESOLUTE FOREST PRODUCTS INC CMN | 1,000 | $11 | 0.0% | $11.00 | — | COM | 76117W109 |
| — | TRIANGLE CAPITAL CORPORATION MUTUAL FUND | 1,000 | $9 | 0.0% | $19.00 | — | COM | 895848109 |
| — | PUT/SVXY @ 50 EXP 01/19/2018 | 216 | $5 | 0.0% | — | — | Put | 74347W627 |
| — | INTREXON CORP CMN | 350 | $4 | 0.0% | $11.43 | — | COM | 46122T102 |
| DXYN | DIXIE GROUP, INC. (THE) CMN CLASS A | 1,000 | $4 | 0.0% | $3.90 | 0.0% | COM | 255519100 |
| GROW | U.S. GLOBAL INVESTORS INC A CMN | 1,000 | $4 | 0.0% | $3.39 | 0.0% | COM | 902952100 |
| — | LUBYS INC CMN STOCK CMN | 900 | $2 | 0.0% | $2.22 | — | COM | 549282101 |
| — | HISTOGENICS CORP CMN | 1,000 | $2 | 0.0% | $2.00 | — | COM | 43358V109 |
| — | DEL TACO RESTAURANTS INC CMN | 100 | $1 | 0.0% | $10.00 | — | COM | 245496104 |
| — | VANTAGE ENERGY ACQUISITION CORP. UNIT | 2 | $1 | 0.0% | $500.00 | — | OTHER | 92211L204 |
| — | SILVER RUN ACQUISITION CORPORATION II UNIT | 2 | $1 | 0.0% | $500.00 | — | OTHER | 82812A202 |