Location: New York, NY
CIK: 0001633625 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | 15,756,223 | $158M | 30.3% | $8.23 | -2.9% | Com | 588056101 |
| — | MFC INDUSTRIAL LTD | 13,662,400 | $39.07M | 7.5% | $7.08 | — | Com | 55278T105 |
| NTPIF | NAM TAI PROPERTY INC | 5,774,800 | $35.23M | 6.8% | $4.67 | +7.6% | Com | G63907102 |
| GS | GOLDMAN SACHS GROUP INC | 126,500 | $21.98M | 4.2% | $150.86 | +5.3% | Com | 38141G104 |
| AMGN | AMGEN INC | 150,000 | $20.75M | 4.0% | $113.30 | +2.6% | Com | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 106 | $20.7M | 4.0% | $216493.73 | -4.8% | Com | 084670108 |
| MTN | VAIL RESORTS INC. | 150,800 | $15.79M | 3.0% | $86.72 | +24.7% | Com | 91879Q109 |
| RJF | RAYMOND JAMES FNCL INC | 300,000 | $14.89M | 2.9% | $31.14 | +2.0% | Com | 754730109 |
| — | PFSWEB INC | 750,000 | $10.66M | 2.0% | $12.66 | — | Com | 717098206 |
| — | LEUCADIA NATIONAL CORP | 510,872 | $10.35M | 2.0% | $22.42 | — | Com | 527288104 |
| — | TRC COMPANIES INC | 855,216 | $10.12M | 1.9% | $6.34 | — | Com | 872625108 |
| — | SUN HYDRAULICS CORP | 300,000 | $8.241M | 1.6% | $39.38 | — | Com | 866942105 |
| — | TWENTY-FIRST CENTURY FOX INC-CL B | 275,000 | $7.444M | 1.4% | $27.07 | — | Com | 90130A200 |
| — | HCC INSURANCE HOLDINGS INC | 93,000 | $7.205M | 1.4% | $53.52 | — | Com | 404132102 |
| PG | PROCTER & GAMBLE CO | 99,400 | $7.151M | 1.4% | $64.60 | -12.8% | Com | 742718109 |
| UDR | UDR INC | 200,000 | $6.896M | 1.3% | $20.28 | +14.1% | Com | 902653104 |
| SIGI | SELECTIVE INS GROUP INC | 200,000 | $6.212M | 1.2% | $21.49 | +21.7% | Com | 816300107 |
| — | ZIEGLER COS INC THE | 198,972 | $5.691M | 1.1% | $31.41 | — | Com | 989506308 |
| GLW | CORNING INC | 312,550 | $5.351M | 1.0% | $15.20 | -10.3% | Com | 219350105 |
| — | AGRIBANK FCB - CALLABLE | 45,650 | $4.565M | 0.9% | $103.59 | — | Pref | 00850L203 |
| WFC | WELLS FARGO & CO NEW COM STK | 88,000 | $4.519M | 0.9% | $38.77 | +5.9% | Com | 949746101 |
| — | XILINX INC | 100,000 | $4.24M | 0.8% | $43.29 | — | Com | 983919101 |
| — | LEGG MASON INC COM | 100,000 | $4.161M | 0.8% | $53.37 | — | Com | 524901105 |
| PM | PHILIP MORRIS INTL INC | 50,000 | $3.967M | 0.8% | $49.22 | -0.7% | Com | 718172109 |
| EMR | EMERSON ELEC CO | 89,000 | $3.931M | 0.8% | $46.41 | -19.6% | Com | 291011104 |
| DVN | DEVON ENERGY CORP (NEW) | 100,000 | $3.709M | 0.7% | $41.13 | -23.3% | Com | 25179M103 |
| BA | BOEING CO | 25,000 | $3.274M | 0.6% | $110.65 | +11.5% | Com | 097023105 |
| — | WINTRUST FINANCIAL CORP-CALLABLE | 120,000 | $3.06M | 0.6% | $24.93 | — | Pref | 97650W405 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 72,964 | $3.055M | 0.6% | $28.41 | +19.8% | Com | 609207105 |
| — | GENERAL ELECTRIC CO | 121,000 | $3.052M | 0.6% | $25.27 | — | Com | 369604103 |
| — | CDK GLOBAL INC | 62,330 | $2.978M | 0.6% | $40.76 | — | Com | 12508E101 |
| PRHI | CONIFER HOLDINGS INC | 250,000 | $2.438M | 0.5% | $10.12 | 0.0% | Com | 20731J102 |
| MOV | MOVODA GROUP INC | 92,000 | $2.376M | 0.5% | $28.60 | -9.1% | Com | 624580106 |
| TRV | TRAVELERS COS INC | 21,000 | $2.09M | 0.4% | $78.95 | +3.0% | Com | 89417E109 |
| — | XEROX CORP COM | 200,000 | $1.946M | 0.4% | $13.86 | — | Com | 984121103 |
| EQT | EQT CORPORATION CMN | 30,000 | $1.943M | 0.4% | $43.41 | -13.7% | Com | 26884L109 |
| — | RELX NV SPON ADR | 107,660 | $1.772M | 0.3% | $16.46 | — | Com | 75955B102 |
| KHC | HJ HEINZ HOLDING CORP | 24,320 | $1.717M | 0.3% | $47.82 | 0.0% | Com | 500754106 |
| — | EQUITY COMMONWEALTH - CALLABLE | 70,000 | $1.682M | 0.3% | $23.91 | — | Pref | 294628508 |
| T | AT&T INC | 50,000 | $1.629M | 0.3% | $11.81 | +3.9% | Com | 00206R102 |
| XXCHNXX | CHINA FUND INC | 101,426 | $1.614M | 0.3% | $18.23 | — | Com | 169373107 |
| MDT | MEDTRONIC PLC | 23,900 | $1.6M | 0.3% | $58.10 | -1.9% | Com | G5960L103 |
| — | BANK OF AMERICA CORP | 60,000 | $1.525M | 0.3% | $25.46 | — | Pref | 060505310 |
| — | PS BUSINESS PARKS - CALLABLE | 60,000 | $1.502M | 0.3% | $25.56 | — | Pref | 69360J883 |
| — | TE CONNECTIVITY LIMITED | 25,000 | $1.497M | 0.3% | $63.24 | — | Com | H84989104 |
| — | COUNTRYWIDE CAPITAL | 56,000 | $1.438M | 0.3% | $25.75 | — | Pref | 222388209 |
| GBLI 7.75 08/15/45 | GLOBAL INDEMNITY PLC - CALLABLE | 60,000 | $1.406M | 0.3% | $23.43 | — | Pref | G39319119 |
| MO | ALTRIA GROUP, INC | 25,000 | $1.36M | 0.3% | $23.76 | +13.7% | Com | 02209S103 |
| — | DELPHI FINANCIAL GROUP - CALLABLE | 53,941 | $1.337M | 0.3% | $25.10 | — | Pref | 247131303 |
| — | ENTERGY LOUISIANA LLC | 53,000 | $1.332M | 0.3% | $25.15 | — | Pref | 29364W405 |
| — | GOLDMAN SACHS GROUP INC - CALLABLE | 50,000 | $1.266M | 0.2% | $25.33 | — | Pref | 38145X111 |
| CVX | CHEVRON CORPORATION | 16,000 | $1.262M | 0.2% | $70.52 | -23.6% | Com | 166764100 |
| WU | WESTERN UNION COMPANY | 65,000 | $1.193M | 0.2% | $17.91 | — | Com | 959802109 |
| — | BANK OF AMERICA - CALLABLE | 40,000 | $1.03M | 0.2% | $25.57 | — | Pref | 060505344 |
| — | ENTERGY MISSISSIPPI INC - CALLABLE | 40,000 | $1.028M | 0.2% | $25.90 | — | Pref | 29364N835 |
| — | QWEST CORP - CALLABLE | 40,000 | $998K | 0.2% | $24.95 | — | Pref | 74913G709 |
| — | HANCOCK HLDG CO- CALLABLE | 40,000 | $972K | 0.2% | $24.20 | — | Pref | 410120307 |
| — | VORNADO REALTY TRUST- CALLABLE | 37,000 | $945K | 0.2% | $25.65 | — | Pref | 929042869 |
| — | NEW YORK COMMUNITY | 50,000 | $903K | 0.2% | $16.00 | — | Com | 649445103 |
| — | TIDEWATER INC | 67,000 | $880K | 0.2% | $32.41 | — | Com | 886423102 |
| JPM | JPMORGAN CHASE & CO COM | 14,155 | $863K | 0.2% | $44.70 | +11.0% | Com | 46625H100 |
| — | ENERGY TRANSFER PTNRS L.P. | 21,000 | $862K | 0.2% | $65.00 | — | Com | 29273R109 |
| — | BOARDWALK PIPELINE PARTNERS, LP | 72,700 | $856K | 0.2% | $17.77 | — | Com | 096627104 |
| — | TYCO INTERNATIONAL LTD | 25,000 | $837K | 0.2% | $43.88 | — | Com | G91442106 |
| USB | US BANKCORP DEL COM NEW | 20,300 | $833K | 0.2% | $29.12 | +2.3% | Com | 902973304 |
| — | HARTFORD FINL SVCS GRP - CALLABLE | 25,000 | $764K | 0.1% | $29.96 | — | Pref | 416518504 |
| — | ARES CAPITAL CORP - CALLABLE | 30,000 | $761K | 0.1% | $25.33 | — | Pref | 04010L608 |
| — | STATE STREET CORP | 30,000 | $758K | 0.1% | $25.23 | — | Pref | 857477889 |
| SUBCY | SUBSEA 7 INC SPONSORED ADR | 100,000 | $737K | 0.1% | $10.21 | — | Com | 864323100 |
| — | SENIOR HOUSING PROPERTIES TRUST | 30,000 | $736K | 0.1% | $24.90 | — | Pref | 81721M208 |
| — | HANES BRANDS INC. | 25,000 | $724K | 0.1% | $53.06 | — | Com | 410345102 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,000 | $714K | 0.1% | $24.85 | +13.6% | Com | 808513105 |
| MCD | MCDONALDS CORP | 6,250 | $616K | 0.1% | $70.55 | +6.8% | Com | 580135101 |
| KO | COCA COLA COM | 15,000 | $602K | 0.1% | $30.05 | -4.1% | Com | 191216100 |
| — | WPX ENERGY, INC | 87,000 | $576K | 0.1% | $11.63 | — | Com | 98212B103 |
| — | DIAMOND OFFSHORE DRILLING INC. | 32,500 | $562K | 0.1% | $36.71 | — | Com | 25271C102 |
| — | CITIGROUP INC - PFD - CALLABLE | 20,000 | $533K | 0.1% | $26.60 | — | Pref | 172967341 |
| — | TCF FINANCIAL CORP - CALLABLE | 20,000 | $527K | 0.1% | $26.20 | — | Pref | 872277207 |
| — | RAYMOND JAMES FINANCIAL - CALLABLE | 20,000 | $527K | 0.1% | $26.15 | — | Pref | 754730208 |
| AHL V7.401 PERP | ASPEN INSURANCE HOLDINGS LTD -CALL | 20,000 | $518K | 0.1% | $25.55 | — | Pref | G05384139 |
| — | GMAC CAPITAL TRUST | 20,000 | $511K | 0.1% | $26.00 | — | Pref | 361860208 |
| — | MORGAN STANLEY - CALLABLE | 20,000 | $509K | 0.1% | $25.45 | — | Pref | 61761J406 |
| — | JP MORGAN CHASE & CO - CALLABLE | 20,000 | $502K | 0.1% | $25.40 | — | Pref | 48127R461 |
| — | MERRIL LYNCH DEPOSITOR PFD PLUS | 18,700 | $475K | 0.1% | $25.72 | — | Pref | 740434881 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,000 | $472K | 0.1% | $39.38 | — | Com | 637417106 |
| — | CASTLE BRANDS INC | 350,000 | $462K | 0.1% | $1.62 | — | Com | 148435100 |
| CWGL | CRIMSON WINE GROUP LTD | 50,955 | $461K | 0.1% | $9.08 | +0.8% | Com | 22662X100 |
| BP | BP P.L.C. SPONSORED ADR - CMN | 15,000 | $458K | 0.1% | $38.13 | — | Com | 055622104 |
| — | SPECTRUM PHARMACEUTICALS INC | 75,796 | $453K | 0.1% | $6.93 | — | Com | 84763A108 |
| — | COMSTOCK RESOURCES INC | 217,000 | $414K | 0.1% | $6.81 | — | Com | 205768203 |
| — | STAG INDUSTRIAL INC - CALLABLE | 15,000 | $398K | 0.1% | $27.20 | — | Pref | 85254J201 |
| — | ADT CORPORATION | 12,500 | $374K | 0.1% | $36.24 | — | Com | 00101J106 |
| — | ENCANA CORPORATION | 55,353 | $356K | 0.1% | $13.87 | — | Com | 292505104 |
| PNR | PENTAIR PLC | 5,998 | $306K | 0.1% | $36.33 | -9.1% | Com | G7S00T104 |
| — | ARES CAPITAL CORP - CALLABLE | 12,000 | $300K | 0.1% | $25.33 | — | Pref | 04010L202 |
| — | SOLAZYME, INC | 100,000 | $260K | 0.0% | $2.58 | — | Com | 83415T101 |
| — | DIGITAL REALTY TRUST | 10,000 | $253K | 0.0% | $25.30 | — | Pref | 253868806 |
| DNOW | NOW INC DE | 13,600 | $201K | 0.0% | $17.42 | 0.0% | Com | 67011P100 |
| — | MALLINCKRODT PLC WI | 3,124 | $200K | 0.0% | $98.91 | — | Com | G5785G107 |
| — | CUBESMART - CALLABLE | 5,000 | $132K | 0.0% | $26.85 | — | Pref | 229663208 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 25,000 | $120K | 0.0% | $23.78 | -66.5% | Com | 42330P107 |
| GM | GENERAL MOTORS COMPANY | 3,390 | $102K | 0.0% | $24.16 | 0.0% | Com | 37045V100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,427 | $98,000 | 0.0% | $50.44 | +5.9% | Com | 620076307 |
| RRC | RANGE RESOURCES CORP | 3,000 | $96,000 | 0.0% | $64.63 | -39.6% | Com | 75281A109 |
| — | ULTRA PETROLEUM CORP | 15,000 | $96,000 | 0.0% | $13.16 | — | Com | 903914109 |
| — | CENTURYLINK INC | 3,425 | $86,000 | 0.0% | $39.71 | — | Com | 156700106 |
| MRK | MERCK & CO, INC. | 1,487 | $73,000 | 0.0% | $40.23 | -4.6% | Com | 58933Y105 |
| — | BB&T CORPORATION | 1,400 | $50,000 | 0.0% | $38.57 | — | Com | 054937107 |
| — | MYMETICS CORP | 2,186,473 | $26,000 | 0.0% | $0.03 | — | Com | 62856A102 |
| — | CORTS TR II PROVIDENT FING TR I | 810 | $22,000 | 0.0% | $28.40 | — | Pref | 22081B200 |
| — | MOTORS LIQUIDATION COMPANY-TRUST | 744 | $11,000 | 0.0% | $17.47 | — | Pref | 62010U101 |
| — | AICI CAP TRUST PFD | 30,100 | $7,000 | 0.0% | $0.17 | — | Pref | 001338201 |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | 70 | $6,000 | 0.0% | $51.13 | +17.1% | Com | 483007704 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 500,000 | $1,000 | 0.0% | $0.20 | -97.5% | Com | 12802T101 |
| BLIBQ | BB LIQUIDATING INC - CLASS B | 54,211 | $0 | 0.0% | $0.01 | -14.5% | Com | 05532D206 |
| BLIAQ | BB LIQUIDATING INC - CLASS A | 54,211 | $0 | 0.0% | $0.01 | +7.0% | Com | 05532D107 |
| — | WELLS FARGO & COMPANY PFT SERIES J | 387 | $0 | 0.0% | — | — | Pref | 949746887 |
| — | HERCULES OFFSHORE INC | 5 | $0 | 0.0% | — | — | Com | 427093109 |
| — | ROOMSTORE INC - CMN | 43,661 | $0 | 0.0% | — | — | Com | 77638R108 |
| SUVZ | SUVANZA | 5,430 | $0 | 0.0% | $0.00 | +40.0% | Com | 869551101 |