Location: New York, NY
CIK: 0001633625 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | 15,756,223 | $216M | 34.0% | $8.23 | +18.3% | Com | 588056101 |
| — | MFC INDUSTRIAL LTD | 13,662,400 | $55.33M | 8.7% | $7.08 | — | Com | 55278T105 |
| NTPIF | NAM TAI PROPERTY INC | 5,774,800 | $27.84M | 4.4% | $4.67 | -2.6% | Com | G63907102 |
| — | THORATEC LABS CORP | 605,318 | $26.98M | 4.3% | $32.46 | — | Com | 885175307 |
| GS | GOLDMAN SACHS GROUP INC | 126,500 | $26.41M | 4.2% | $150.86 | +9.1% | Com | 38141G104 |
| AMGN | AMGEN INC | 150,000 | $23.03M | 3.6% | $113.30 | +3.8% | Com | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 106 | $21.71M | 3.4% | $216493.73 | -0.9% | Com | 084670108 |
| RJF | RAYMOND JAMES FNCL INC | 300,000 | $17.87M | 2.8% | $31.14 | +6.6% | Com | 754730109 |
| MTN | VAIL RESORTS INC. | 150,800 | $16.47M | 2.6% | $86.72 | +20.6% | Com | 91879Q109 |
| — | LEUCADIA NATIONAL CORP | 510,872 | $12.4M | 2.0% | $22.42 | — | Com | 527288104 |
| — | SUN HYDRAULICS CORP | 300,000 | $11.43M | 1.8% | $39.38 | — | Com | 866942105 |
| — | PFSWEB INC | 750,000 | $10.39M | 1.6% | $12.66 | — | Com | 717098206 |
| — | TRC COMPANIES INC | 855,216 | $8.68M | 1.4% | $6.34 | — | Com | 872625108 |
| PG | PROCTER & GAMBLE CO | 99,400 | $7.777M | 1.2% | $64.60 | -7.2% | Com | 742718109 |
| — | HCC INSURANCE HOLDINGS INC | 93,000 | $7.146M | 1.1% | $53.52 | — | Com | 404132102 |
| UDR | UDR INC | 200,000 | $6.406M | 1.0% | $20.28 | +11.4% | Com | 902653104 |
| — | ZIEGLER COS INC THE | 198,972 | $6.168M | 1.0% | $31.41 | — | Com | 989506308 |
| GLW | CORNING INC | 312,500 | $6.166M | 1.0% | $15.20 | +6.0% | Com | 219350105 |
| DVN | DEVON ENERGY CORP (NEW) | 100,000 | $5.949M | 0.9% | $41.13 | +7.5% | Com | 25179M103 |
| SIGI | SELECTIVE INS GROUP INC | 200,000 | $5.61M | 0.9% | $21.49 | +10.1% | Com | 816300107 |
| — | LEGG MASON INC COM | 100,000 | $5.153M | 0.8% | $53.37 | — | Com | 524901105 |
| WFC | WELLS FARGO & CO NEW COM STK | 88,000 | $4.949M | 0.8% | $38.77 | +6.7% | Com | 949746101 |
| EMR | EMERSON ELEC CO | 89,000 | $4.933M | 0.8% | $46.41 | -4.7% | Com | 291011104 |
| — | AGRIBANK FCB - CALLABLE | 45,650 | $4.793M | 0.8% | $103.59 | — | Pref | 00850L203 |
| — | XILINX INC | 100,000 | $4.416M | 0.7% | $43.29 | — | Com | 983919101 |
| PM | PHILIP MORRIS INTL INC | 50,000 | $4.009M | 0.6% | $49.22 | -1.8% | Com | 718172109 |
| BA | BOEING CO | 25,000 | $3.468M | 0.5% | $110.65 | +16.4% | Com | 097023105 |
| — | CDK GLOBAL INC | 62,330 | $3.365M | 0.5% | $40.76 | — | Com | 12508E101 |
| — | GENERAL ELECTRIC CO | 121,000 | $3.215M | 0.5% | $25.27 | — | Com | 369604103 |
| — | TIDEWATER INC | 133,000 | $3.023M | 0.5% | $32.41 | — | Com | 886423102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 72,964 | $3.002M | 0.5% | $28.41 | +8.6% | Com | 609207105 |
| EQT | EQT CORPORATION CMN | 30,000 | $2.44M | 0.4% | $43.41 | -0.7% | Com | 26884L109 |
| — | XEROX CORP COM | 200,000 | $2.128M | 0.3% | $13.86 | — | Com | 984121103 |
| — | KRAFT FOODS GROUP, INC | 24,320 | $2.071M | 0.3% | $62.66 | — | Com | 50076Q106 |
| TRV | TRAVELERS COS INC | 21,000 | $2.03M | 0.3% | $78.95 | +2.5% | Com | 89417E109 |
| XXCHNXX | CHINA FUND INC | 101,426 | $2.015M | 0.3% | $18.23 | — | Com | 169373107 |
| — | WINTRUST FINANCIAL CORP-CALLABLE | 80,000 | $1.972M | 0.3% | $24.65 | — | Pref | 97650W405 |
| T | AT&T INC | 50,000 | $1.776M | 0.3% | $11.81 | +3.4% | Com | 00206R102 |
| MDT | MEDTRONIC PLC | 23,900 | $1.771M | 0.3% | $58.10 | +1.2% | Com | G5960L103 |
| — | WPX ENERGY, INC | 137,000 | $1.682M | 0.3% | $11.63 | — | Com | 98212B103 |
| — | REED ELSEVIER N.V. SPONSORED ADR | 35,000 | $1.64M | 0.3% | $47.63 | — | Com | 758204200 |
| — | EQUITY COMMONWEALTH - CALLABLE | 70,000 | $1.617M | 0.3% | $23.91 | — | Pref | 294628508 |
| — | TE CONNECTIVITY LIMITED | 25,000 | $1.608M | 0.3% | $63.24 | — | Com | H84989104 |
| — | ULTRA PETROLEUM CORP | 125,000 | $1.565M | 0.2% | $13.16 | — | Com | 903914109 |
| CVX | CHEVRON CORPORATION | 16,000 | $1.544M | 0.2% | $70.52 | -5.8% | Com | 166764100 |
| — | PS BUSINESS PARKS - CALLABLE | 60,000 | $1.522M | 0.2% | $25.56 | — | Pref | 69360J883 |
| — | BANK OF AMERICA CORP | 60,000 | $1.514M | 0.2% | $25.46 | — | Pref | 060505310 |
| — | GRAFTECK INTERNATIONAL LTD | 300,000 | $1.488M | 0.2% | $5.06 | — | Com | 90262K109 |
| — | COUNTRYWIDE CAPITAL | 56,000 | $1.442M | 0.2% | $25.75 | — | Pref | 222388209 |
| — | DELPHI FINANCIAL GROUP - CALLABLE | 53,941 | $1.349M | 0.2% | $25.10 | — | Pref | 247131303 |
| — | ENTERGY LOUISIANA LLC | 53,000 | $1.329M | 0.2% | $25.15 | — | Pref | 29364W405 |
| WU | WESTERN UNION COMPANY | 65,000 | $1.321M | 0.2% | $17.91 | — | Com | 959802109 |
| MOV | MOVODA GROUP INC | 47,000 | $1.277M | 0.2% | $31.09 | -7.4% | Com | 624580106 |
| — | ENCANA CORPORATION | 115,353 | $1.271M | 0.2% | $13.87 | — | Com | 292505104 |
| MO | ALTRIA GROUP, INC | 25,000 | $1.223M | 0.2% | $23.76 | +6.3% | Com | 02209S103 |
| RRC | RANGE RESOURCES CORP | 24,250 | $1.197M | 0.2% | $64.63 | -11.7% | Com | 75281A109 |
| — | COMSTOCK RESOURCES INC | 337,000 | $1.122M | 0.2% | $6.81 | — | Com | 205768203 |
| — | ENERGY TRANSFER PTNRS L.P. | 21,000 | $1.096M | 0.2% | $65.00 | — | Com | 29273R109 |
| — | BOARDWALK PIPELINE PARTNERS, LP | 72,700 | $1.056M | 0.2% | $17.77 | — | Com | 096627104 |
| — | BANK OF AMERICA - CALLABLE | 40,000 | $1.021M | 0.2% | $25.57 | — | Pref | 060505344 |
| — | ENTERGY MISSISSIPPI INC - CALLABLE | 40,000 | $1.021M | 0.2% | $25.90 | — | Pref | 29364N835 |
| SUBCY | SUBSEA 7 INC SPONSORED ADR | 100,000 | $976K | 0.2% | $10.21 | — | Com | 864323100 |
| — | TYCO INTERNATIONAL LTD | 25,000 | $962K | 0.2% | $43.88 | — | Com | G91442106 |
| JPM | JPMORGAN CHASE & CO COM | 14,155 | $959K | 0.2% | $44.70 | +9.9% | Com | 46625H100 |
| — | HANCOCK HLDG CO- CALLABLE | 40,000 | $956K | 0.2% | $24.20 | — | Pref | 410120307 |
| — | VORNADO REALTY TRUST- CALLABLE | 37,000 | $949K | 0.1% | $25.65 | — | Pref | 929042869 |
| — | NEW YORK COMMUNITY | 50,000 | $919K | 0.1% | $16.00 | — | Com | 649445103 |
| USB | US BANKCORP DEL COM NEW | 20,300 | $881K | 0.1% | $29.12 | +2.7% | Com | 902973304 |
| — | DIAMOND OFFSHORE DRILLING INC. | 32,500 | $839K | 0.1% | $36.71 | — | Com | 25271C102 |
| — | HANES BRANDS INC. | 25,000 | $833K | 0.1% | $53.06 | — | Com | 410345102 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,000 | $816K | 0.1% | $24.85 | +11.7% | Com | 808513105 |
| — | ARES CAPITAL CORP - CALLABLE | 30,000 | $760K | 0.1% | $25.33 | — | Pref | 04010L608 |
| — | STATE STREET CORP | 30,000 | $751K | 0.1% | $25.23 | — | Pref | 857477889 |
| — | HARTFORD FINL SVCS GRP - CALLABLE | 25,000 | $744K | 0.1% | $29.96 | — | Pref | 416518504 |
| — | SENIOR HOUSING PROPERTIES TRUST | 30,000 | $692K | 0.1% | $24.90 | — | Pref | 81721M208 |
| BP | BP P.L.C. SPONSORED ADR - CMN | 15,000 | $599K | 0.1% | $38.13 | — | Com | 055622104 |
| MCD | MCDONALDS CORP | 6,250 | $594K | 0.1% | $70.55 | +5.1% | Com | 580135101 |
| KO | COCA COLA COM | 15,000 | $588K | 0.1% | $30.05 | -3.4% | Com | 191216100 |
| — | CITIGROUP INC - PFD - CALLABLE | 20,000 | $533K | 0.1% | $26.60 | — | Pref | 172967341 |
| — | TCF FINANCIAL CORP - CALLABLE | 20,000 | $524K | 0.1% | $26.20 | — | Pref | 872277207 |
| — | RAYMOND JAMES FINANCIAL - CALLABLE | 20,000 | $523K | 0.1% | $26.15 | — | Pref | 754730208 |
| — | GMAC CAPITAL TRUST | 20,000 | $520K | 0.1% | $26.00 | — | Pref | 361860208 |
| — | SPECTRUM PHARMACEUTICALS INC | 75,796 | $518K | 0.1% | $6.93 | — | Com | 84763A108 |
| AHL V7.401 PERP | ASPEN INSURANCE HOLDINGS LTD -CALL | 20,000 | $511K | 0.1% | $25.55 | — | Pref | G05384139 |
| — | MORGAN STANLEY - CALLABLE | 20,000 | $509K | 0.1% | $25.45 | — | Pref | 61761J406 |
| — | GOLDMAN SACHS GROUP INC - CALLABLE | 20,000 | $507K | 0.1% | $25.35 | — | Pref | 38145X111 |
| — | JP MORGAN CHASE & CO - CALLABLE | 20,000 | $498K | 0.1% | $25.40 | — | Pref | 48127R461 |
| — | GRAFTECH INTERNATIONAL LTD | 100,000 | $496K | 0.1% | $5.06 | — | Com | 384313102 |
| — | CASTLE BRANDS INC | 350,000 | $487K | 0.1% | $1.62 | — | Com | 148435100 |
| CWGL | CRIMSON WINE GROUP LTD | 50,955 | $476K | 0.1% | $9.08 | +3.0% | Com | 22662X100 |
| — | MERRIL LYNCH DEPOSITOR PFD PLUS | 18,700 | $476K | 0.1% | $25.72 | — | Pref | 740434881 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,000 | $455K | 0.1% | $39.38 | — | Com | 637417106 |
| — | ADT CORPORATION | 12,500 | $420K | 0.1% | $36.24 | — | Com | 00101J106 |
| PNR | PENTAIR PLC | 5,998 | $412K | 0.1% | $36.33 | -2.5% | Com | G7S00T104 |
| — | STAG INDUSTRIAL INC - CALLABLE | 15,000 | $408K | 0.1% | $27.20 | — | Pref | 85254J201 |
| — | MALLINCKRODT PLC WI | 3,124 | $368K | 0.1% | $98.91 | — | Com | G5785G107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 25,000 | $316K | 0.0% | $23.78 | -33.7% | Com | 42330P107 |
| — | SOLAZYME, INC | 100,000 | $314K | 0.0% | $2.58 | — | Com | 83415T101 |
| — | ARES CAPITAL CORP - CALLABLE | 12,000 | $304K | 0.0% | $25.33 | — | Pref | 04010L202 |
| — | CUBESMART - CALLABLE | 5,000 | $132K | 0.0% | $26.85 | — | Pref | 229663208 |
| — | CENTURYLINK INC | 3,425 | $101K | 0.0% | $39.71 | — | Com | 156700106 |
| MRK | MERCK & CO, INC. | 1,487 | $85,000 | 0.0% | $40.23 | 0.0% | Com | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,427 | $82,000 | 0.0% | $50.44 | 0.0% | Com | 620076307 |
| — | GENERAL MOTORS CO. WARRANT EXP | 2,719 | $65,000 | 0.0% | $25.03 | — | Com | 37045V118 |
| — | BB&T CORPORATION | 1,400 | $56,000 | 0.0% | $38.57 | — | Com | 054937107 |
| — | MYMETICS CORP | 2,186,473 | $44,000 | 0.0% | $0.03 | — | Com | 62856A102 |
| — | CORTS TR II PROVIDENT FING TR I | 810 | $23,000 | 0.0% | $28.40 | — | Pref | 22081B200 |
| — | MOTORS LIQUIDATION COMPANY-TRUST | 744 | $14,000 | 0.0% | $17.47 | — | Pref | 62010U101 |
| — | GENERAL MOTORS CO. WARRANT EXP | 803 | $13,000 | 0.0% | $16.59 | — | Com | 37045V126 |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | 70 | $6,000 | 0.0% | $51.13 | +13.7% | Com | 483007704 |
| — | AICI CAP TRUST PFD | 30,100 | $6,000 | 0.0% | $0.17 | — | Pref | 001338201 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 500,000 | $4,000 | 0.0% | $0.20 | -93.1% | Com | 12802T101 |
| — | HERCULES OFFSHORE INC | 5 | $0 | 0.0% | — | — | Com | 427093109 |
| SUVZ | SUVANZA | 5,430 | $0 | 0.0% | $0.00 | 0.0% | Com | 869551101 |
| — | ROOMSTORE INC - CMN | 43,661 | $0 | 0.0% | — | — | Com | 77638R108 |
| — | WELLS FARGO & COMPANY PFT SERIES J | 387 | $0 | 0.0% | — | — | Pref | 949746887 |
| BLIBQ | BB LIQUIDATING INC - CLASS B | 54,211 | $0 | 0.0% | $0.01 | -4.3% | Com | 05532D206 |
| BLIAQ | BB LIQUIDATING INC - CLASS A | 54,211 | $0 | 0.0% | $0.01 | +2.6% | Com | 05532D107 |