CIK: 0001633625 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Mar 4, 2015
Total Value ($000): $720,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | 15,606,223 | $191,800 | 26.6% | $8.23 | 0.0% | Com | 588056101 |
| — | MFC INDUSTRIAL LTD | 13,662,400 | $96,730 | 13.4% | $7.08 | — | Com | 55278T105 |
| GS | GOLDMAN SACHS GROUP INC | 227,800 | $44,154 | 6.1% | $150.86 | 0.0% | Com | 38141G104 |
| NTPIF | NAM TAI PROPERTY INC | 5,774,800 | $27,430 | 3.8% | $4.67 | 0.0% | Com | G63907102 |
| AMGN | AMGEN INC | 162,500 | $25,885 | 3.6% | $113.30 | 0.0% | Com | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 106 | $23,956 | 3.3% | $216493.73 | 0.0% | Com | 084670108 |
| — | THORATEC LABS CORP | 605,318 | $19,649 | 2.7% | $32.46 | — | Com | 885175307 |
| USB | US BANKCORP DEL COM NEW | 414,100 | $18,614 | 2.6% | $29.12 | 0.0% | Com | 902973304 |
| RJF | RAYMOND JAMES FNCL INC | 313,750 | $17,975 | 2.5% | $31.14 | 0.0% | Com | 754730109 |
| MTN | VAIL RESORTS INC. | 180,800 | $16,476 | 2.3% | $86.72 | 0.0% | Com | 91879Q109 |
| MOV | MOVODA GROUP INC | 517,000 | $14,667 | 2.0% | $31.09 | 0.0% | Com | 624580106 |
| — | SUN HYDRAULICS CORP | 300,000 | $11,814 | 1.6% | $39.38 | — | Com | 866942105 |
| GLW | CORNING INC | 312,550 | $11,671 | 1.6% | $15.20 | 0.0% | Com | 219350105 |
| — | LEUCADIA NATIONAL CORP | 510,872 | $11,454 | 1.6% | $22.42 | — | Com | 527288104 |
| — | PFSWEB INC | 750,000 | $9,495 | 1.3% | $12.66 | — | Com | 717098206 |
| PG | PROCTER & GAMBLE CO | 99,400 | $9,054 | 1.3% | $64.60 | 0.0% | Com | 742718109 |
| UDR | UDR INC | 208,079 | $6,413 | 0.9% | $20.28 | 0.0% | Com | 902653104 |
| — | LEGG MASON INC COM | 118,500 | $6,324 | 0.9% | $53.37 | — | Com | 524901105 |
| — | ZIEGLER COS INC THE | 198,972 | $6,250 | 0.9% | $31.41 | — | Com | 989506308 |
| DVN | DEVON ENERGY CORP (NEW) | 100,000 | $6,121 | 0.8% | $41.13 | 0.0% | Com | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 75,000 | $6,109 | 0.8% | $49.22 | 0.0% | Com | 718172109 |
| — | TIDEWATER INC | 183,000 | $5,931 | 0.8% | $32.41 | — | Com | 886423102 |
| EMR | EMERSON ELEC CO | 89,000 | $5,494 | 0.8% | $46.41 | 0.0% | Com | 291011104 |
| SIGI | SELECTIVE INS GROUP INC | 200,000 | $5,434 | 0.8% | $21.49 | 0.0% | Com | 816300107 |
| — | TRC COMPANIES INC | 855,216 | $5,422 | 0.8% | $6.34 | — | Com | 872625108 |
| BA | BOEING CO | 25,000 | $5,329 | 0.7% | $110.65 | 0.0% | Com | 097023105 |
| — | HCC INSURANCE HOLDINGS INC | 93,000 | $4,977 | 0.7% | $53.52 | — | Com | 404132102 |
| WFC | WELLS FARGO & CO NEW COM STK | 88,000 | $4,824 | 0.7% | $38.77 | 0.0% | Com | 949746101 |
| — | XILINX INC | 100,000 | $4,329 | 0.6% | $43.29 | — | Com | 983919101 |
| INTC | INTEL CORP | 116,000 | $4,210 | 0.6% | $26.63 | 0.0% | Com | 458140100 |
| — | XEROX CORP COM | 300,000 | $4,158 | 0.6% | $13.86 | — | Com | 984121103 |
| — | AGRIBANK FCB - CALLABLE | 37,650 | $3,897 | 0.5% | $103.51 | — | Pref | 00850L203 |
| — | GENERAL ELECTRIC CO | 121,000 | $3,058 | 0.4% | $25.27 | — | Com | 369604103 |
| — | HSBC HOLDINGS PLCD PFD | 100,000 | $2,657 | 0.4% | $26.57 | — | Pref | 404280802 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 72,964 | $2,650 | 0.4% | $28.41 | 0.0% | Com | 609207105 |
| — | CDK GLOBAL INC | 64,330 | $2,622 | 0.4% | $40.76 | — | Com | 12508E101 |
| — | COVIDIEN PLC | 25,000 | $2,557 | 0.4% | $102.28 | — | Com | G2554F113 |
| MO | ALTRIA GROUP, INC | 50,000 | $2,464 | 0.3% | $23.76 | 0.0% | Com | 02209S103 |
| — | COMSTOCK RESOURCES INC | 337,000 | $2,295 | 0.3% | $6.81 | — | Com | 205768203 |
| EQT | EQT CORPORATION CMN | 30,000 | $2,271 | 0.3% | $43.41 | 0.0% | Com | 26884L109 |
| TRV | TRAVELERS COS INC | 21,000 | $2,223 | 0.3% | $78.95 | 0.0% | Com | 89417E109 |
| — | HESS CORPORATION | 30,000 | $2,215 | 0.3% | $73.83 | — | Com | 42809H107 |
| — | QWEST CORPORATION - CALLABLE | 80,000 | $2,051 | 0.3% | $25.64 | — | Pref | 74913G105 |
| XXCHNXX | CHINA FUND INC | 101,426 | $1,849 | 0.3% | $18.23 | — | Com | 169373107 |
| CVX | CHEVRON CORPORATION | 16,000 | $1,795 | 0.2% | $70.52 | 0.0% | Com | 166764100 |
| — | PS BUSINESS PARKS - CALLABLE | 70,000 | $1,789 | 0.2% | $25.56 | — | Pref | 69360J883 |
| T | AT&T INC | 50,000 | $1,680 | 0.2% | $11.81 | 0.0% | Com | 00206R102 |
| — | REED ELSEVIER N.V. SPONSORED ADR | 35,000 | $1,667 | 0.2% | $47.63 | — | Com | 758204200 |
| — | HARTFORD FINL SVCS GRP - CALLABLE | 55,000 | $1,648 | 0.2% | $29.96 | — | Pref | 416518504 |
| — | ULTRA PETROLEUM CORP | 125,000 | $1,645 | 0.2% | $13.16 | — | Com | 903914109 |
| — | ENCANA CORPORATION | 115,353 | $1,600 | 0.2% | $13.87 | — | Com | 292505104 |
| — | WPX ENERGY, INC | 137,000 | $1,593 | 0.2% | $11.63 | — | Com | 98212B103 |
| — | TE CONNECTIVITY LIMITED | 25,000 | $1,581 | 0.2% | $63.24 | — | Com | H84989104 |
| — | BANK OF AMERICA - CALLABLE | 60,000 | $1,534 | 0.2% | $25.57 | — | Pref | 060505344 |
| — | KRAFT FOODS GROUP, INC | 24,320 | $1,524 | 0.2% | $62.66 | — | Com | 50076Q106 |
| — | GRAFTECK INTERNATIONAL LTD | 300,000 | $1,518 | 0.2% | $5.06 | — | Com | 90262K109 |
| — | US CELLULAR CORP | 60,000 | $1,498 | 0.2% | $24.97 | — | Pref | 911684504 |
| — | COUNTRYWIDE CAPITAL | 56,000 | $1,442 | 0.2% | $25.75 | — | Pref | 222388209 |
| — | ENERGY TRANSFER PTNRS L.P. | 21,000 | $1,365 | 0.2% | $65.00 | — | Com | 29273R109 |
| — | DELPHI FINANCIAL GROUP - CALLABLE | 53,941 | $1,354 | 0.2% | $25.10 | — | Pref | 247131303 |
| RRC | RANGE RESOURCES CORP | 24,250 | $1,296 | 0.2% | $64.63 | 0.0% | Com | 75281A109 |
| — | BOARDWALK PIPELINE PARTNERS, LP | 72,700 | $1,292 | 0.2% | $17.77 | — | Com | 096627104 |
| — | DIAMOND OFFSHORE DRILLING INC. | 32,500 | $1,193 | 0.2% | $36.71 | — | Com | 25271C102 |
| WU | WESTERN UNION COMPANY | 65,000 | $1,164 | 0.2% | $17.91 | — | Com | 959802109 |
| — | TYCO INTERNATIONAL LTD | 25,000 | $1,097 | 0.2% | $43.88 | — | Com | G91442106 |
| — | ENTERGY MISSISSIPPI INC - CALLABLE | 40,000 | $1,036 | 0.1% | $25.90 | — | Pref | 29364N835 |
| — | AFFILIATED MANAGERS GROUP | 40,000 | $1,028 | 0.1% | $25.70 | — | Pref | 008252868 |
| SUBCY | SUBSEA 7 INC SPONSORED ADR | 100,000 | $1,021 | 0.1% | $10.21 | — | Com | 864323100 |
| — | MORGAN STANLEY - CALLABLE | 40,000 | $1,012 | 0.1% | $25.30 | — | Pref | 61761J406 |
| — | PRINCIPAL FINL GROUP-CALLABLE | 10,000 | $1,011 | 0.1% | $101.10 | — | Pref | 74251V201 |
| — | CUBESMART - CALLABLE | 35,000 | $944 | 0.1% | $26.97 | — | Pref | 229663208 |
| JPM | JPMORGAN CHASE & CO COM | 14,155 | $886 | 0.1% | $44.70 | 0.0% | Com | 46625H100 |
| — | DIGITAL REALTY TRUST INC - CALL | 31,000 | $825 | 0.1% | $26.61 | — | Pref | 253868871 |
| — | NEW YORK COMMUNITY | 50,000 | $800 | 0.1% | $16.00 | — | Com | 649445103 |
| — | WELLS FARGO REAL ESTATE INV CORP | 30,000 | $761 | 0.1% | $25.37 | — | Pref | 94988N207 |
| — | STATE STREET CORP | 30,000 | $757 | 0.1% | $25.23 | — | Pref | 857477889 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,000 | $755 | 0.1% | $24.85 | 0.0% | Com | 808513105 |
| — | HANES BRANDS INC. | 6,250 | $698 | 0.1% | $111.68 | — | Com | 410345102 |
| — | CITIGROUP CAPITAL XIII - CALLABLE | 25,000 | $665 | 0.1% | $26.60 | — | Pref | 173080201 |
| KO | COCA COLA COM | 15,000 | $633 | 0.1% | $30.05 | 0.0% | Com | 191216100 |
| MCD | MCDONALDS CORP | 6,250 | $586 | 0.1% | $70.55 | 0.0% | Com | 580135101 |
| BP | BP P.L.C. SPONSORED ADR - CMN | 15,000 | $572 | 0.1% | $38.13 | — | Com | 055622104 |
| — | CASTLE BRANDS INC | 350,000 | $567 | 0.1% | $1.62 | — | Com | 148435100 |
| — | AVIVA PLC - CALLABLE | 20,000 | $557 | 0.1% | $27.85 | — | Pref | 05382A203 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 25,000 | $543 | 0.1% | $23.78 | 0.0% | Com | 42330P107 |
| — | SCANA CORPORATION - PFD | 21,000 | $535 | 0.1% | $25.48 | — | Pref | 80589M201 |
| — | CITIGROUP INC - PFD - CALLABLE | 20,000 | $532 | 0.1% | $26.60 | — | Pref | 172967341 |
| TGT | TARGET CORP COM | 7,000 | $531 | 0.1% | $48.59 | 0.0% | Com | 87612E106 |
| — | SPECTRUM PHARMACEUTICALS INC | 75,796 | $525 | 0.1% | $6.93 | — | Com | 84763A108 |
| — | TCF FINANCIAL CORP - CALLABLE | 20,000 | $524 | 0.1% | $26.20 | — | Pref | 872277207 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,000 | $512 | 0.1% | $39.38 | — | Com | 637417106 |
| — | GRAFTECH INTERNATIONAL LTD | 100,000 | $506 | 0.1% | $5.06 | — | Com | 384313102 |
| CWGL | CRIMSON WINE GROUP LTD | 51,086 | $485 | 0.1% | $9.08 | 0.0% | Com | 22662X100 |
| — | MERRIL LYNCH DEPOSITOR PFD PLUS | 18,700 | $481 | 0.1% | $25.72 | — | Pref | 740434881 |
| — | EQUITY COMMONWEALTH - CALLABLE | 20,000 | $462 | 0.1% | $23.10 | — | Pref | 294628508 |
| — | ADT CORPORATION | 12,500 | $453 | 0.1% | $36.24 | — | Com | 00101J106 |
| PNR | PENTAIR PLC | 5,998 | $398 | 0.1% | $36.33 | 0.0% | Com | G7S00T104 |
| F | FORD MTR CO DEL COM | 25,000 | $388 | 0.1% | $8.16 | 0.0% | Com | 345370860 |
| — | PRINCIPAL FINANCIAL GROUP-CALL | 15,000 | $384 | 0.1% | $25.60 | — | Pref | 74251V300 |
| DSWL | DESWELL INDS INC COM COM | 200,000 | $360 | 0.0% | $1.10 | 0.0% | Com | 250639101 |
| VRE | MACK CALI RLTY COM REIT | 17,500 | $334 | 0.0% | $19.09 | — | Com | 554489104 |
| — | ENTERGY LOUISIANA LLC | 13,000 | $330 | 0.0% | $25.38 | — | Pref | 29364W405 |
| — | MALLINCKRODT PLC WI | 3,124 | $309 | 0.0% | $98.91 | — | Com | G5785G107 |
| — | SOLAZYME, INC | 100,000 | $258 | 0.0% | $2.58 | — | Com | 83415T101 |
| — | AOL INC | 3,030 | $140 | 0.0% | $46.20 | — | Com | 00184X105 |
| — | CENTURYLINK INC | 3,425 | $136 | 0.0% | $39.71 | — | Com | 156700106 |
| — | GENERAL MOTORS CO. WARRANT EXP | 2,916 | $73 | 0.0% | $25.03 | — | Com | 37045V118 |
| — | MYMETICS CORP | 2,186,473 | $55 | 0.0% | $0.03 | — | Com | 62856A102 |
| — | BB&T CORPORATION | 1,400 | $54 | 0.0% | $38.57 | — | Com | 054937107 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 500,000 | $35 | 0.0% | $0.20 | 0.0% | Com | 12802T101 |
| — | CORTS TR II PROVIDENT FING TR I | 810 | $23 | 0.0% | $28.40 | — | Pref | 22081B200 |
| — | GENERAL MOTORS CO. WARRANT EXP | 1,145 | $19 | 0.0% | $16.59 | — | Com | 37045V126 |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | 70 | $5 | 0.0% | $51.13 | 0.0% | Com | 483007704 |
| — | AICI CAP TRUST PFD | 30,100 | $5 | 0.0% | $0.17 | — | Pref | 001338201 |