Location: New York, NY
CIK: 0001633625 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PFSWEB INC | 750,000 | $9.653M | 6.4% | $12.66 | — | Com | 717098206 |
| AMGN | AMGEN INC | 50,000 | $8.117M | 5.4% | $113.30 | +2.8% | Com | 031162100 |
| SIGI | SELECTIVE INS GROUP INC | 200,000 | $6.716M | 4.5% | $21.49 | +38.4% | Com | 816300107 |
| MTN | VAIL RESORTS INC. | 50,000 | $6.4M | 4.3% | $86.72 | +35.6% | Com | 91879Q109 |
| — | ZIEGLER COS INC THE | 198,972 | $5.969M | 4.0% | $31.41 | — | Com | 989506308 |
| GLW | CORNING INC | 312,550 | $5.713M | 3.8% | $15.20 | -8.8% | Com | 219350105 |
| MERC | MERCER INTERNATIONAL INC SBI | 628,030 | $5.684M | 3.8% | $8.23 | -14.6% | Com | 588056101 |
| — | LEUCADIA NATIONAL CORP | 300,263 | $5.222M | 3.5% | $22.42 | — | Com | 527288104 |
| WFC | WELLS FARGO & CO NEW COM STK | 88,000 | $4.784M | 3.2% | $38.77 | +5.3% | Com | 949746101 |
| — | SUN HYDRAULICS CORP | 150,000 | $4.76M | 3.2% | $39.38 | — | Com | 866942105 |
| — | XILINX INC | 100,000 | $4.697M | 3.1% | $43.29 | — | Com | 983919101 |
| RJF | RAYMOND JAMES FNCL INC | 73,750 | $4.275M | 2.8% | $31.14 | +2.9% | Com | 754730109 |
| AXP | AMER EXPRESS CO COM | 56,000 | $3.895M | 2.6% | $62.87 | 0.0% | Com | 025816109 |
| UDR | UDR INC | 100,000 | $3.757M | 2.5% | $20.28 | +23.7% | Com | 902653104 |
| BA | BOEING CO | 25,000 | $3.615M | 2.4% | $110.65 | +16.5% | Com | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 19,300 | $3.478M | 2.3% | $150.86 | +0.2% | Com | 38141G104 |
| EMR | EMERSON ELEC CO | 50,000 | $2.392M | 1.6% | $46.41 | -21.3% | Com | 291011104 |
| TRV | TRAVELERS COS INC | 21,000 | $2.37M | 1.6% | $78.95 | +12.6% | Com | 89417E109 |
| MOV | MOVODA GROUP INC | 92,000 | $2.365M | 1.6% | $28.60 | -8.8% | Com | 624580106 |
| PRHI | CONIFER HOLDINGS INC | 250,000 | $2.318M | 1.5% | $10.12 | -6.6% | Com | 20731J102 |
| NTPIF | NAM TAI PROPERTY INC | 400,000 | $2.316M | 1.5% | $4.67 | +13.8% | Com | G63907102 |
| PM | PHILIP MORRIS INTL INC | 25,000 | $2.198M | 1.5% | $49.22 | +6.2% | Com | 718172109 |
| — | XEROX CORP COM | 200,000 | $2.126M | 1.4% | $13.86 | — | Com | 984121103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $1.978M | 1.3% | $216493.73 | -7.0% | Com | 084670108 |
| — | RELX NV SPON ADR | 107,660 | $1.812M | 1.2% | $16.46 | — | Com | 75955B102 |
| T | AT&T INC | 50,000 | $1.721M | 1.1% | $11.81 | +5.3% | Com | 00206R102 |
| — | AGRIBANK FCB - CALLABLE | 16,150 | $1.615M | 1.1% | $103.59 | — | Pref | 00850L203 |
| DVN | DEVON ENERGY CORP (NEW) | 50,000 | $1.6M | 1.1% | $41.13 | -31.0% | Com | 25179M103 |
| PG | PROCTER & GAMBLE CO | 20,000 | $1.588M | 1.1% | $64.60 | -10.3% | Com | 742718109 |
| XXCHNXX | CHINA FUND INC | 101,426 | $1.574M | 1.0% | $18.23 | — | Com | 169373107 |
| EQT | EQT CORPORATION CMN | 30,000 | $1.564M | 1.0% | $43.41 | -28.9% | Com | 26884L109 |
| — | MFC INDUSTRIAL LTD | 793,869 | $1.548M | 1.0% | $7.08 | — | Com | 55278T105 |
| MO | ALTRIA GROUP, INC | 25,000 | $1.455M | 1.0% | $23.76 | +24.0% | Com | 02209S103 |
| WU | WESTERN UNION COMPANY | 65,000 | $1.164M | 0.8% | $17.91 | — | Com | 959802109 |
| — | GENERAL ELECTRIC CO | 35,000 | $1.09M | 0.7% | $25.27 | — | Com | 369604103 |
| — | ENTERGY MISSISSIPPI INC - CALLABLE | 40,000 | $1.039M | 0.7% | $25.90 | — | Pref | 29364N835 |
| — | US CELLULAR CORP- CALLABLE | 40,000 | $1.004M | 0.7% | $25.10 | — | Pref | 911684603 |
| — | EAGLE POINT CREDIT CO - CALL | 40,000 | $994K | 0.7% | $24.85 | — | Pref | 269809208 |
| — | DELPHI FINANCIAL GROUP - CALLABLE | 37,797 | $939K | 0.6% | $25.10 | — | Pref | 247131303 |
| MDT | MEDTRONIC PLC | 11,950 | $919K | 0.6% | $58.10 | +0.8% | Com | G5960L103 |
| USB | US BANKCORP DEL COM NEW | 20,300 | $866K | 0.6% | $29.12 | +1.6% | Com | 902973304 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,000 | $823K | 0.5% | $24.85 | +12.2% | Com | 808513105 |
| — | NEW YORK COMMUNITY | 50,000 | $816K | 0.5% | $16.00 | — | Com | 649445103 |
| — | TE CONNECTIVITY LIMITED | 12,500 | $808K | 0.5% | $63.24 | — | Com | H84989104 |
| — | STATE STREET CORP | 30,000 | $797K | 0.5% | $25.23 | — | Pref | 857477889 |
| — | HARTFORD FINL SVCS GRP - CALLABLE | 25,000 | $790K | 0.5% | $29.96 | — | Pref | 416518504 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,300 | $776K | 0.5% | $28.41 | +24.9% | Com | 609207105 |
| MCD | MCDONALDS CORP | 6,250 | $738K | 0.5% | $70.55 | +23.7% | Com | 580135101 |
| SUBCY | SUBSEA 7 INC SPONSORED ADR | 100,000 | $712K | 0.5% | $10.21 | — | Com | 864323100 |
| — | ENERGY TRANSFER PTNRS L.P. | 21,000 | $708K | 0.5% | $65.00 | — | Com | 29273R109 |
| KO | COCA COLA COM | 15,000 | $644K | 0.4% | $30.05 | +2.6% | Com | 191216100 |
| — | WILLIS GROUP HOLDINGS LTD | 13,000 | $631K | 0.4% | $48.54 | — | Com | G96666105 |
| — | CITIGROUP INC - PFD - CALLABLE | 20,000 | $557K | 0.4% | $26.60 | — | Pref | 172967341 |
| CVX | CHEVRON CORPORATION | 6,000 | $540K | 0.4% | $70.52 | -17.1% | Com | 166764100 |
| — | BANK OF AMERICA - CALLABLE | 20,000 | $535K | 0.4% | $25.57 | — | Pref | 060505344 |
| — | BANK OF AMERICA CORP | 20,000 | $534K | 0.4% | $25.46 | — | Pref | 060505310 |
| — | RAYMOND JAMES FINANCIAL - CALLABLE | 20,000 | $533K | 0.4% | $26.15 | — | Pref | 754730208 |
| — | TCF FINANCIAL CORP - CALLABLE | 20,000 | $532K | 0.4% | $26.20 | — | Pref | 872277207 |
| — | MORGAN STANLEY - CALLABLE | 20,000 | $531K | 0.4% | $25.45 | — | Pref | 61761J406 |
| — | JP MORGAN CHASE & CO - CALLABLE | 20,000 | $522K | 0.3% | $25.40 | — | Pref | 48127R461 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,000 | $521K | 0.3% | $39.38 | — | Com | 637417106 |
| — | INTEGRYS ENERGY GROUP-CALLABLE | 20,000 | $516K | 0.3% | $25.80 | — | Pref | 45822P204 |
| — | VORNADO REALTY TRUST- CALLABLE | 20,000 | $512K | 0.3% | $25.65 | — | Pref | 929042869 |
| — | GMAC CAPITAL TRUST | 20,000 | $507K | 0.3% | $26.00 | — | Pref | 361860208 |
| — | QWEST CORP - CALLABLE | 20,000 | $504K | 0.3% | $24.95 | — | Pref | 74913G709 |
| AHL V7.401 PERP | ASPEN INSURANCE HOLDINGS LTD -CALL | 20,000 | $504K | 0.3% | $25.55 | — | Pref | G05384139 |
| GBLI 7.75 08/15/45 | GLOBAL INDEMNITY PLC - CALLABLE | 20,000 | $477K | 0.3% | $23.43 | — | Pref | G39319119 |
| — | MERRIL LYNCH DEPOSITOR PFD PLUS | 18,700 | $477K | 0.3% | $25.72 | — | Pref | 740434881 |
| BP | BP P.L.C. SPONSORED ADR - CMN | 15,000 | $469K | 0.3% | $38.13 | — | Com | 055622104 |
| — | SPECTRUM PHARMACEUTICALS INC | 75,796 | $457K | 0.3% | $6.93 | — | Com | 84763A108 |
| — | CASTLE BRANDS INC | 350,000 | $431K | 0.3% | $1.62 | — | Com | 148435100 |
| — | CDK GLOBAL INC | 8,900 | $422K | 0.3% | $40.76 | — | Com | 12508E101 |
| KHC | HJ HEINZ HOLDING CORP | 5,766 | $420K | 0.3% | $47.82 | -1.6% | Com | 500754106 |
| — | TYCO INTERNATIONAL LTD | 12,500 | $399K | 0.3% | $43.88 | — | Com | G91442106 |
| — | LEGG MASON INC COM | 10,000 | $392K | 0.3% | $53.37 | — | Com | 524901105 |
| — | STAG INDUSTRIAL INC - CALLABLE | 15,000 | $391K | 0.3% | $27.20 | — | Pref | 85254J201 |
| JPM | JPMORGAN CHASE & CO COM | 5,655 | $373K | 0.2% | $44.70 | +11.1% | Com | 46625H100 |
| — | TIDEWATER INC | 47,000 | $327K | 0.2% | $32.41 | — | Com | 886423102 |
| CWGL | CRIMSON WINE GROUP LTD | 30,026 | $264K | 0.2% | $9.08 | -1.0% | Com | 22662X100 |
| — | SOLAZYME, INC | 100,000 | $248K | 0.2% | $2.58 | — | Com | 83415T101 |
| — | ADT CORPORATION | 6,250 | $206K | 0.1% | $36.24 | — | Com | 00101J106 |
| — | ENCANA CORPORATION | 40,353 | $205K | 0.1% | $13.87 | — | Com | 292505104 |
| DNOW | NOW INC DE | 12,500 | $198K | 0.1% | $17.42 | -2.0% | Com | 67011P100 |
| — | DIAMOND OFFSHORE DRILLING INC. | 7,500 | $158K | 0.1% | $36.71 | — | Com | 25271C102 |
| PNR | PENTAIR PLC | 2,999 | $149K | 0.1% | $36.33 | -14.9% | Com | G7S00T104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 25,000 | $132K | 0.1% | $23.78 | -75.6% | Com | 42330P107 |
| — | CUBESMART - CALLABLE | 5,000 | $131K | 0.1% | $26.85 | — | Pref | 229663208 |
| — | MALLINCKRODT PLC WI | 1,562 | $117K | 0.1% | $98.91 | — | Com | G5785G107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,427 | $98,000 | 0.1% | $50.44 | +17.7% | Com | 620076307 |
| MRK | MERCK & CO, INC. | 1,487 | $79,000 | 0.1% | $40.23 | -8.6% | Com | 58933Y105 |
| — | BB&T CORPORATION | 1,400 | $53,000 | 0.0% | $38.57 | — | Com | 054937107 |
| — | CORTS TR II PROVIDENT FING TR I | 810 | $23,000 | 0.0% | $28.40 | — | Pref | 22081B200 |
| — | GENERAL MOTORS CO. WARRANT EXP | 803 | $20,000 | 0.0% | $24.91 | — | Com | 37045V118 |
| — | GENERAL MOTORS CO. WARRANT EXP | 803 | $13,000 | 0.0% | $16.19 | — | Com | 37045V126 |
| — | BOARDWALK PIPELINE PARTNERS, LP | 700 | $9,000 | 0.0% | $17.77 | — | Com | 096627104 |
| — | 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 | +17.9% | Com | 483007704 |
| — | MOTORS LIQUIDATION COMPANY-TRUST | 205 | $3,000 | 0.0% | $17.47 | — | Pref | 62010U101 |
| — | MYMETICS CORP | 190,000 | $3,000 | 0.0% | $0.03 | — | Com | 62856A102 |
| — | TRC COMPANIES INC | 100 | $1,000 | 0.0% | $6.34 | — | Com | 872625108 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 500,000 | $1,000 | 0.0% | $0.20 | -98.9% | Com | 12802T101 |
| — | BPO MANAGEMENT SERVICES CMN | 2,384 | $0 | 0.0% | — | — | Com | 05570D100 |
| — | IRWIN FINANCIAL CORP 144A SER A | 750 | $0 | 0.0% | — | — | Pref | 464119304 |
| — | FBOP CORP 7.74% SER A | 1,000 | $0 | 0.0% | — | — | Pref | 30241B309 |
| — | LEHMAN BROTHERS HOLDING INC | 20,000 | $0 | 0.0% | — | — | Com | 524ESC100 |
| — | BLUE EARTH REFINERIES | 200,000 | $0 | 0.0% | — | — | Com | G11999102 |
| BLIBQ | BB LIQUIDATING INC - CLASS B | 54,211 | $0 | 0.0% | $0.01 | -15.9% | Com | 05532D206 |
| — | AURORA OIL & GAS CORP | 1,000 | $0 | 0.0% | — | — | Com | 052036100 |
| BLIAQ | BB LIQUIDATING INC - CLASS A | 54,211 | $0 | 0.0% | $0.01 | +4.9% | Com | 05532D107 |
| — | WELLS FARGO & COMPANY PFT SERIES J | 387 | $0 | 0.0% | — | — | Pref | 949746887 |
| SUVZ | SUVANZA | 5,430 | $0 | 0.0% | $0.00 | +40.0% | Com | 869551101 |
| — | ROOMSTORE INC - CMN | 43,661 | $0 | 0.0% | — | — | Com | 77638R108 |
| — | SEAHAWK DRILLING, INC - ESCROW | 113 | $0 | 0.0% | — | — | Com | 812ESC986 |