Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 1,458,168 | $353M | 55.8% | $174.56 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 401,322 | $106M | 16.7% | $161.85 | — | ETF | 78462F103 |
| AMZN | AMAZON.COM INC CMN | 14,000 | $20.26M | 3.2% | $32.46 | +120.3% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION CMN | 199,610 | $18.22M | 2.9% | $53.64 | +57.2% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | 55 | $16.45M | 2.6% | $230816.08 | +33.5% | COM | 084670108 |
| AMAT | APPLIED MATERIALS INC CMN | 199,230 | $11.08M | 1.8% | $22.26 | +128.6% | COM | 038222105 |
| TSLA | PUT/TSLA @ 250 EXP 06/15/2018 | 5,494 | $10.5M | 1.7% | — | — | Put | 88160R101 |
| BAC | BANK OF AMERICA CORP CMN | 250,000 | $7.498M | 1.2% | $16.44 | +58.5% | COM | 060505104 |
| — | ALEXION PHARMACEUTICALS, INC. CMN | 58,000 | $6.465M | 1.0% | $111.47 | — | COM | 015351109 |
| GOOG | ALPHABET INC. CMN CLASS C | 6,000 | $6.191M | 1.0% | $40.99 | +33.7% | COM | 02079K107 |
| — | GENERAL ELECTRIC CO CMN | 400,000 | $5.392M | 0.9% | $13.48 | — | COM | 369604103 |
| — | OASIS PETROLEUM INC CMN | 600,000 | $4.86M | 0.8% | $8.13 | — | COM | 674215108 |
| KRNY | KEARNY FINANCIAL CORP. CMN | 349,611 | $4.545M | 0.7% | $13.54 | 0.0% | COM | 48716P108 |
| INBK | FIRST INTERNET BANCORP CMN | 108,630 | $4.019M | 0.6% | $30.99 | +22.9% | COM | 320557101 |
| — | ALTA MESA RES INC CMN | 494,000 | $3.952M | 0.6% | $8.00 | — | COM | 02133L109 |
| WMT | WALMART INC CMN | 28,737 | $2.557M | 0.4% | $28.34 | 0.0% | COM | 931142103 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 50,000 | $2.366M | 0.4% | $47.32 | — | ETF | 06746L422 |
| PEP | PEPSICO, INC. CMN | 21,000 | $2.292M | 0.4% | $81.92 | +8.9% | COM | 713448108 |
| TKR | TIMKEN CO CMN | 50,000 | $2.28M | 0.4% | $48.13 | 0.0% | COM | 887389104 |
| — | TRUSTCO BANK CORP NY CMN | 260,000 | $2.197M | 0.3% | $6.14 | — | COM | 898349105 |
| ARGX | ARGENX SE SPONSORED ADR CMN | 25,990 | $2.091M | 0.3% | $80.45 | — | COM | 04016X101 |
| — | AEROJET ROCKETDYNE HOLDINGS, INC CMN | 70,500 | $1.972M | 0.3% | $27.97 | — | COM | 007800105 |
| — | JERNIGAN CAPITAL INC CMN | 100,000 | $1.81M | 0.3% | $18.10 | — | COM | 476405105 |
| — | BANK OF PRINCETON (THE) CMN | 50,000 | $1.725M | 0.3% | $34.33 | — | COM | 064520109 |
| JPM | JPMORGAN CHASE & CO CMN | 15,000 | $1.65M | 0.3% | $51.70 | +76.8% | COM | 46625H100 |
| AAPL | PUT/AAPL @ 180 EXP 06/15/2018 | 1,000 | $1.583M | 0.3% | — | — | Put | 037833100 |
| RCUS | ARCUS BIOSCIENCES INC CMN | 100,000 | $1.544M | 0.2% | $16.66 | 0.0% | COM | 03969F109 |
| — | EARTHSTONE ENERGY, INC. CMN CLASS A | 150,610 | $1.524M | 0.2% | $10.63 | — | COM | 27032D304 |
| MTEX | MANNATEC, INC. CMN | 81,286 | $1.276M | 0.2% | $14.76 | -0.5% | COM | 563771203 |
| RDI | READING INTERNATIONAL, INC. CMN CLASS A | 74,325 | $1.238M | 0.2% | $16.14 | +2.9% | COM | 755408101 |
| — | GAIN CAPITAL HOLDINGS, INC. CMN | 176,800 | $1.193M | 0.2% | $8.53 | — | COM | 36268W100 |
| — | WTS/ALTA MESA RES INC 11.5000 EXP04/27/2022 | 740,832 | $1.148M | 0.2% | — | — | Call | 02133L117 |
| TSLA | CALL/TSLA @ 360 EXP 01/17/2020 | 278 | $1.115M | 0.2% | — | — | Call | 88160R101 |
| CPRX | CATALYST PHARMACEUTICAL INC.CMN | 458,600 | $1.096M | 0.2% | $3.32 | 0.0% | COM | 14888U101 |
| — | FEDERAL STREET ACQUISITION CORP. UNIT | 100,000 | $1.023M | 0.2% | $10.27 | — | OTHER | 31421V206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. CMN | 12,560 | $1.018M | 0.2% | $85.82 | 0.0% | COM | 09061G101 |
| — | BLUEPRINT MEDICINES CORP CMN | 10,822 | $992K | 0.2% | $91.67 | — | COM | 09627Y109 |
| BXC | BLUELINX HLDGS INC CMN | 27,900 | $909K | 0.1% | $9.36 | +98.4% | COM | 09624H208 |
| EIRL | ISHARES MSCI IRELAND ETF | 19,411 | $907K | 0.1% | $37.27 | — | ETF | 46429B507 |
| — | ECLIPSE RESOURCES CORPORATION CMN | 612,376 | $882K | 0.1% | $1.44 | — | COM | 27890G100 |
| AMZN | PUT/AMZN @ 1300 EXP 06/15/2018 | 200 | $865K | 0.1% | $32.46 | +120.3% | Put | 023135106 |
| — | JOUNCE THERAPEUTICS INC CMN | 38,100 | $852K | 0.1% | $22.36 | — | COM | 481116101 |
| — | CALL/XLNX @ 75 EXP 01/18/2019 | 1,000 | $840K | 0.1% | — | — | Call | 983919101 |
| — | NEW IRELAND FUND INC MUTUAL FUND | 60,100 | $724K | 0.1% | $12.56 | — | COM | 645673104 |
| DIS | WALT DISNEY COMPANY (THE) CMN | 7,100 | $713K | 0.1% | $100.96 | 0.0% | COM | 254687106 |
| CTMX | CYTOMX THERAPEUTICS INC CMN | 24,333 | $692K | 0.1% | $28.54 | 0.0% | COM | 23284F105 |
| GNW | GENWORTH FINANCIAL INC CMN CLASS A | 242,964 | $688K | 0.1% | $3.00 | 0.0% | COM | 37247D106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY CMN | 10,600 | $670K | 0.1% | $48.10 | 0.0% | COM | 110122108 |
| — | CENTRAL SECURITIES CORP. MUTUAL FUND | 25,000 | $667K | 0.1% | $23.96 | — | COM | 155123102 |
| — | AUDENTES THERAPEUTICS, INC. CMN | 21,300 | $640K | 0.1% | $30.05 | — | COM | 05070R104 |
| — | PUT/QQQ @ 160 EXP 05/18/2018 | 1,000 | $564K | 0.1% | — | — | Put | 73935A104 |
| SNFCA | SECURITY NATL FINL CORP-CL A CMN CLASS A | 103,065 | $531K | 0.1% | $3.60 | 0.0% | COM | 814785309 |
| XNCR | XENCOR, INC. CMN | 16,900 | $507K | 0.1% | $26.15 | 0.0% | COM | 98401F105 |
| — | ACTUA CORP | 425,014 | $489K | 0.1% | $1.15 | — | COM | 005094107 |
| — | SCHULMAN (A) INC | 10,000 | $430K | 0.1% | $43.00 | — | COM | 808194104 |
| — | SYNLOGIC INC CMN | 45,000 | $422K | 0.1% | $9.38 | — | COM | 87166L100 |
| — | FIBROGEN, INC. CMN | 9,100 | $420K | 0.1% | $46.15 | — | COM | 31572Q808 |
| GOOG | CALL/GOOG @ 1300 EXP 06/21/2019 | 100 | $413K | 0.1% | $40.99 | +33.7% | Call | 02079K107 |
| — | BROOKFIELD ASSET MANAGEMENT INC. CMN | 10,000 | $390K | 0.1% | $39.00 | — | COM | 112585104 |
| AAPL | CALL/AAPL @ 180 EXP 06/15/2018 | 1,000 | $383K | 0.1% | — | — | Call | 037833100 |
| LARK | LANDMARK BANCORP INC CMN | 11,576 | $337K | 0.1% | $19.62 | +9.2% | COM | 51504L107 |
| — | NICHOLAS FINANCIAL, INC. CMN | 35,546 | $322K | 0.1% | $9.84 | — | COM | 65373J209 |
| — | PARSLEY ENERGY, INC. CMN | 10,000 | $290K | 0.0% | $29.00 | — | COM | 701877102 |
| PKBK | PARKE BANCORP INC CMN | 13,197 | $274K | 0.0% | $13.16 | +7.9% | COM | 700885106 |
| — | WILLBROS GROUP INC | 489,642 | $271K | 0.0% | $0.55 | — | COM | 969203108 |
| — | COMMERCEHUB, INC. CMN SERIES A | 12,000 | $270K | 0.0% | $22.50 | — | COM | 20084V108 |
| — | NEW YORK REIT INC | 11,837 | $255K | 0.0% | $21.54 | — | COM | 64976L208 |
| — | POTBELLY CORP CMN | 20,200 | $243K | 0.0% | $12.03 | — | COM | 73754Y100 |
| — | TEAM, INC. CMN | 16,850 | $232K | 0.0% | $13.77 | — | COM | 878155100 |
| PEP | CALL/PEP @ 125 EXP 01/17/2020 | 500 | $229K | 0.0% | $81.92 | +8.9% | Call | 713448108 |
| — | SIGMA DESIGNS INC | 35,772 | $222K | 0.0% | $6.21 | — | COM | 826565103 |
| — | WTS/VANTAGE ENERGY ACQUISITION CORP. EXP04/12/2024 | 166,666 | $217K | 0.0% | — | — | Call | 92211L113 |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | 1,000 | $207K | 0.0% | $112.73 | +12.4% | COM | 25264R207 |
| — | WTS/KAYNE ANDERSON ACQUISITION CORP EXP06/30/2022 | 221,865 | $206K | 0.0% | — | — | Call | 48661U110 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 4,000 | $206K | 0.0% | $57.75 | 0.0% | COM | 10922N103 |
| APWC | ASIA PACIFIC WIRE & CABLE CORP CMN | 55,843 | $147K | 0.0% | $2.67 | -3.8% | COM | G0535E106 |
| — | JAGGED PEAK ENERGY INC. CMN | 10,000 | $141K | 0.0% | $14.10 | — | COM | 47009K107 |
| — | WTS/CISION LTD 11.5000 EXP10/19/2020 | 46,850 | $110K | 0.0% | — | — | Call | G1992S117 |
| — | LAREDO PETROLEUM INC. CMN | 10,000 | $87,000 | 0.0% | $8.70 | — | COM | 516806106 |
| — | APPROACH RESOURCES INC. CMN | 10,000 | $26,000 | 0.0% | $2.50 | — | COM | 03834A103 |
| — | MODUSLINK GLOBAL SOLUTIONS, INC CMN | 10,000 | $21,000 | 0.0% | $2.10 | — | COM | 858098106 |
| — | WTS/ELECTRUM SPL ACQUISITION C EXP12/31/2020 | 35,000 | $12,000 | 0.0% | — | — | Call | G3105C112 |