CIK: 0001633625 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $150,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PFSWEB INC | 750,000 | $9,840 | 6.5% | $12.66 | — | Com | 717098206 |
| AMGN | AMGEN INC | 50,000 | $7,497 | 5.0% | $113.30 | -2.2% | Com | 031162100 |
| SIGI | SELECTIVE INS GROUP INC | 200,000 | $7,322 | 4.9% | $21.49 | +33.1% | Com | 816300107 |
| MTN | VAIL RESORTS INC. | 50,000 | $6,685 | 4.4% | $86.72 | +44.4% | Com | 91879Q109 |
| GLW | CORNING INC | 312,550 | $6,529 | 4.3% | $15.20 | -6.2% | Com | 219350105 |
| — | ZIEGLER COS INC THE | 198,972 | $5,969 | 4.0% | $31.41 | — | Com | 989506308 |
| MERC | MERCER INTERNATIONAL INC SBI | 628,030 | $5,935 | 3.9% | $8.23 | -31.8% | Com | 588056101 |
| — | SUN HYDRAULICS CORP | 150,000 | $4,979 | 3.3% | $39.38 | — | Com | 866942105 |
| — | LEUCADIA NATIONAL CORP | 300,263 | $4,855 | 3.2% | $22.42 | — | Com | 527288104 |
| — | XILINX INC | 100,000 | $4,743 | 3.1% | $43.29 | — | Com | 983919101 |
| WFC | WELLS FARGO & CO NEW COM STK | 88,000 | $4,256 | 2.8% | $38.77 | -4.3% | Com | 949746101 |
| UDR | UDR INC | 100,000 | $3,853 | 2.6% | $20.28 | +24.3% | Com | 902653104 |
| RJF | RAYMOND JAMES FNCL INC | 73,750 | $3,511 | 2.3% | $31.14 | -15.0% | Com | 754730109 |
| AVT | AVNET INC | 69,000 | $3,057 | 2.0% | $32.81 | 0.0% | Com | 053807103 |
| GS | GOLDMAN SACHS GROUP INC | 19,300 | $3,030 | 2.0% | $150.86 | -16.3% | Com | 38141G104 |
| EMR | EMERSON ELEC CO | 50,000 | $2,719 | 1.8% | $46.41 | -19.5% | Com | 291011104 |
| BA | BOEING CO | 20,000 | $2,539 | 1.7% | $110.65 | +1.1% | Com | 097023105 |
| NTPIF | NAM TAI PROPERTY INC | 400,000 | $2,456 | 1.6% | $4.67 | +11.9% | Com | G63907102 |
| PM | PHILIP MORRIS INTL INC | 25,000 | $2,453 | 1.6% | $49.22 | +13.5% | Com | 718172109 |
| TRV | TRAVELERS COS INC | 21,000 | $2,451 | 1.6% | $78.95 | +11.2% | Com | 89417E109 |
| — | XEROX CORP COM | 200,000 | $2,232 | 1.5% | $13.86 | — | Com | 984121103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $2,135 | 1.4% | $216493.73 | -7.8% | Com | 084670108 |
| EQT | EQT CORPORATION CMN | 30,000 | $2,018 | 1.3% | $43.41 | -32.2% | Com | 26884L109 |
| T | AT&T INC | 50,000 | $1,959 | 1.3% | $11.81 | +17.2% | Com | 00206R102 |
| — | RELX NV SPON ADR | 107,660 | $1,887 | 1.3% | $16.46 | — | Com | 75955B102 |
| — | AGRIBANK FCB - CALLABLE | 16,150 | $1,663 | 1.1% | $103.59 | — | Pref | 00850L203 |
| PG | PROCTER & GAMBLE CO | 20,000 | $1,646 | 1.1% | $64.60 | -4.6% | Com | 742718109 |
| PRHI | CONIFER HOLDINGS INC | 250,000 | $1,633 | 1.1% | $10.12 | -28.3% | Com | 20731J102 |
| — | MFC INDUSTRIAL LTD | 793,869 | $1,572 | 1.0% | $7.08 | — | Com | 55278T105 |
| MO | ALTRIA GROUP, INC | 25,000 | $1,567 | 1.0% | $23.76 | +30.8% | Com | 02209S103 |
| XXCHNXX | CHINA FUND INC | 101,426 | $1,495 | 1.0% | $18.23 | — | Com | 169373107 |
| DVN | DEVON ENERGY CORP (NEW) | 50,000 | $1,372 | 0.9% | $41.13 | -58.8% | Com | 25179M103 |
| MOV | MOVODA GROUP INC | 47,000 | $1,294 | 0.9% | $28.60 | -6.4% | Com | 624580106 |
| WU | WESTERN UNION COMPANY | 65,000 | $1,254 | 0.8% | $17.91 | — | Com | 959802109 |
| — | GENERAL ELECTRIC CO | 35,000 | $1,113 | 0.7% | $25.27 | — | Com | 369604103 |
| — | ENTERGY MISSISSIPPI INC - CALLABLE | 40,000 | $1,028 | 0.7% | $25.90 | — | Pref | 29364N835 |
| — | COBANK ACB | 10,000 | $1,013 | 0.7% | $101.30 | — | Pref | 19075Q862 |
| — | US CELLULAR CORP- CALLABLE | 40,000 | $1,006 | 0.7% | $25.10 | — | Pref | 911684603 |
| — | STIFEL FINANCIAL CORP-CALLABLE | 40,000 | $1,004 | 0.7% | $25.10 | — | Pref | 860630300 |
| — | EAGLE POINT CREDIT CO - CALL | 40,000 | $981 | 0.7% | $24.85 | — | Pref | 269809208 |
| MDT | MEDTRONIC PLC | 11,950 | $896 | 0.6% | $58.10 | +1.4% | Com | G5960L103 |
| USB | US BANKCORP DEL COM NEW | 20,300 | $824 | 0.5% | $29.12 | -4.6% | Com | 902973304 |
| — | STATE STREET CORP | 30,000 | $797 | 0.5% | $25.23 | — | Pref | 857477889 |
| — | NEW YORK COMMUNITY | 50,000 | $795 | 0.5% | $16.00 | — | Com | 649445103 |
| MCD | MCDONALDS CORP | 6,250 | $786 | 0.5% | $70.55 | +33.2% | Com | 580135101 |
| — | HARTFORD FINL SVCS GRP - CALLABLE | 25,000 | $781 | 0.5% | $29.96 | — | Pref | 416518504 |
| — | TE CONNECTIVITY LIMITED | 12,500 | $774 | 0.5% | $63.24 | — | Com | H84989104 |
| — | TORCHMARK CORP | 30,000 | $758 | 0.5% | $25.27 | — | Pref | 891027401 |
| — | SENIOR HOUSING PROPERTIES-CALLABLE | 30,000 | $758 | 0.5% | $25.27 | — | Pref | 81721M307 |
| SUBCY | SUBSEA 7 INC SPONSORED ADR | 100,000 | $757 | 0.5% | $10.21 | — | Com | 864323100 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,000 | $701 | 0.5% | $24.85 | -6.2% | Com | 808513105 |
| KO | COCA COLA COM | 15,000 | $696 | 0.5% | $30.05 | +6.0% | Com | 191216100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,300 | $694 | 0.5% | $28.41 | +14.1% | Com | 609207105 |
| — | ENERGY TRANSFER PTNRS L.P. | 21,000 | $679 | 0.5% | $65.00 | — | Com | 29273R109 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,000 | $601 | 0.4% | $39.38 | — | Com | 637417106 |
| CVX | CHEVRON CORPORATION | 6,000 | $572 | 0.4% | $70.52 | -18.6% | Com | 166764100 |
| — | CITIGROUP INC - PFD - CALLABLE | 20,000 | $547 | 0.4% | $26.60 | — | Pref | 172967341 |
| — | BANK OF AMERICA - CALLABLE | 20,000 | $536 | 0.4% | $25.57 | — | Pref | 060505344 |
| — | TCF FINANCIAL CORP - CALLABLE | 20,000 | $530 | 0.4% | $26.20 | — | Pref | 872277207 |
| — | BANK OF AMERICA CORP | 20,000 | $529 | 0.4% | $25.46 | — | Pref | 060505310 |
| — | RAYMOND JAMES FINANCIAL - CALLABLE | 20,000 | $524 | 0.3% | $26.15 | — | Pref | 754730208 |
| — | JP MORGAN CHASE & CO - CALLABLE | 20,000 | $524 | 0.3% | $25.40 | — | Pref | 48127R461 |
| — | GEORGIA POWER CO - CALLABE | 5,000 | $521 | 0.3% | $104.20 | — | Pref | 373334119 |
| — | MORGAN STANLEY - CALLABLE | 20,000 | $521 | 0.3% | $25.45 | — | Pref | 61761J406 |
| — | VORNADO REALTY TRUST- CALLABLE | 20,000 | $506 | 0.3% | $25.65 | — | Pref | 929042869 |
| AHL V7.401 PERP | ASPEN INSURANCE HOLDINGS LTD -CALL | 20,000 | $493 | 0.3% | $25.55 | — | Pref | G05384139 |
| — | QWEST CORP - CALLABLE | 20,000 | $493 | 0.3% | $24.95 | — | Pref | 74913G709 |
| — | MERRIL LYNCH DEPOSITOR PFD PLUS | 18,700 | $491 | 0.3% | $25.72 | — | Pref | 740434881 |
| — | GMAC CAPITAL TRUST | 20,000 | $490 | 0.3% | $26.00 | — | Pref | 361860208 |
| — | DELPHI FINANCIAL GROUP - CALLABLE | 20,000 | $489 | 0.3% | $25.10 | — | Pref | 247131303 |
| — | SPECTRUM PHARMACEUTICALS INC | 75,796 | $482 | 0.3% | $6.93 | — | Com | 84763A108 |
| GBLI 7.75 08/15/45 | GLOBAL INDEMNITY PLC - CALLABLE | 20,000 | $480 | 0.3% | $23.43 | — | Pref | G39319119 |
| — | TYCO INTERNATIONAL LTD | 12,500 | $459 | 0.3% | $43.88 | — | Com | G91442106 |
| KHC | HJ HEINZ HOLDING CORP | 5,766 | $453 | 0.3% | $47.82 | +1.0% | Com | 500754106 |
| BP | BP P.L.C. SPONSORED ADR - CMN | 15,000 | $453 | 0.3% | $38.13 | — | Com | 055622104 |
| — | CDK GLOBAL INC | 8,900 | $414 | 0.3% | $40.76 | — | Com | 12508E101 |
| — | STAG INDUSTRIAL INC - CALLABLE | 15,000 | $389 | 0.3% | $27.20 | — | Pref | 85254J201 |
| — | LEGG MASON INC COM | 10,000 | $347 | 0.2% | $53.37 | — | Com | 524901105 |
| JPM | JPMORGAN CHASE & CO COM | 5,655 | $335 | 0.2% | $44.70 | +0.4% | Com | 46625H100 |
| — | CASTLE BRANDS INC | 350,000 | $329 | 0.2% | $1.62 | — | Com | 148435100 |
| — | TIDEWATER INC | 47,000 | $321 | 0.2% | $32.41 | — | Com | 886423102 |
| — | ADT CORPORATION | 6,250 | $258 | 0.2% | $36.24 | — | Com | 00101J106 |
| — | ENTERGY LOUISIANA LLC | 10,000 | $253 | 0.2% | $25.30 | — | Pref | 29364W405 |
| CWGL | CRIMSON WINE GROUP LTD | 30,026 | $252 | 0.2% | $9.08 | -9.8% | Com | 22662X100 |
| — | ENCANA CORPORATION | 40,353 | $246 | 0.2% | $13.87 | — | Com | 292505104 |
| DNOW | NOW INC DE | 12,500 | $222 | 0.1% | $17.42 | -11.7% | Com | 67011P100 |
| — | ALLERGEN PLC | 778 | $209 | 0.1% | $268.64 | — | Com | G0177J108 |
| — | SOLAZYME, INC | 100,000 | $203 | 0.1% | $2.58 | — | Com | 83415T101 |
| — | DIAMOND OFFSHORE DRILLING INC. | 7,500 | $163 | 0.1% | $36.71 | — | Com | 25271C102 |
| PNR | PENTAIR PLC | 2,999 | $163 | 0.1% | $36.33 | -24.3% | Com | G7S00T104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 25,000 | $140 | 0.1% | $23.78 | -82.3% | Com | 42330P107 |
| — | CUBESMART - CALLABLE | 5,000 | $131 | 0.1% | $26.85 | — | Pref | 229663208 |
| MSI | MOTOROLA SOLUTIONS INC | 1,427 | $108 | 0.1% | $50.44 | +14.9% | Com | 620076307 |
| — | MALLINCKRODT PLC WI | 1,562 | $96 | 0.1% | $98.91 | — | Com | G5785G107 |
| MRK | MERCK & CO, INC. | 1,487 | $79 | 0.1% | $40.23 | -10.4% | Com | 58933Y105 |
| — | GENERAL MOTORS CO. WARRANT EXP | 2,916 | $63 | 0.0% | $22.51 | — | Com | 37045V118 |
| — | BB&T CORPORATION | 1,400 | $47 | 0.0% | $38.57 | — | Com | 054937107 |
| — | CORTS TR II PROVIDENT FING TR I | 810 | $25 | 0.0% | $28.40 | — | Pref | 22081B200 |
| — | BOARDWALK PIPELINE PARTNERS, LP | 700 | $10 | 0.0% | $17.77 | — | Com | 096627104 |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | 70 | $6 | 0.0% | $51.13 | +11.7% | Com | 483007704 |
| — | AICI CAP TRUST PFD | 30,100 | $6 | 0.0% | $0.17 | — | Pref | 001338201 |
| — | GENERAL MOTORS CO. WARRANT EXP | 342 | $5 | 0.0% | $16.19 | — | Com | 37045V126 |
| — | MYMETICS CORP | 190,000 | $3 | 0.0% | $0.03 | — | Com | 62856A102 |
| — | MOTORS LIQUIDATION COMPANY-TRUST | 205 | $2 | 0.0% | $17.47 | — | Pref | 62010U101 |
| — | TRC COMPANIES INC | 100 | $1 | 0.0% | $6.34 | — | Com | 872625108 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 500,000 | $1 | 0.0% | $0.20 | -98.6% | Com | 12802T101 |
| — | WELLS FARGO & COMPANY PFT SERIES J | 387 | $0 | 0.0% | — | — | Pref | 949746887 |
| — | FBOP CORP 7.74% SER A | 1,000 | $0 | 0.0% | — | — | Pref | 30241B309 |
| — | IRWIN FINANCIAL CORP 144A SER A | 750 | $0 | 0.0% | — | — | Pref | 464119304 |
| — | SEAHAWK DRILLING, INC - ESCROW | 113 | $0 | 0.0% | — | — | Com | 812ESC986 |
| — | BLUE EARTH REFINERIES | 200,000 | $0 | 0.0% | — | — | Com | G11999102 |
| BLIBQ | BB LIQUIDATING INC - CLASS B | 54,211 | $0 | 0.0% | $0.01 | -8.6% | Com | 05532D206 |
| — | LEHMAN BROTHERS HOLDING INC | 20,000 | $0 | 0.0% | — | — | Com | 524ESC100 |
| — | BPO MANAGEMENT SERVICES CMN | 2,384 | $0 | 0.0% | — | — | Com | 05570D100 |
| BLIAQ | BB LIQUIDATING INC - CLASS A | 54,211 | $0 | 0.0% | $0.01 | -11.0% | Com | 05532D107 |
| SUVZ | SUVANZA | 5,430 | $0 | 0.0% | $0.00 | +40.0% | Com | 869551101 |
| — | ROOMSTORE INC - CMN | 43,661 | $0 | 0.0% | — | — | Com | 77638R108 |
| — | AURORA OIL & GAS CORP | 1,000 | $0 | 0.0% | — | — | Com | 052036100 |