CIK: 0001633625 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $514,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | 16,456,223 | $139,384 | 27.1% | $6.03 | -1.4% | Com | 588056101 |
| NTPIF | NAM TAI PROPERTY INC | 5,774,800 | $46,545 | 9.1% | $6.45 | +2.1% | Com | G63907102 |
| — | MFC INDUSTRIAL LTD | 13,662,400 | $28,008 | 5.4% | $2.34 | — | Com | 55278T105 |
| AMGN | AMGEN INC | 145,000 | $24,187 | 4.7% | $122.75 | +4.1% | Com | 031162100 |
| MTN | VAIL RESORTS INC. | 150,800 | $23,658 | 4.6% | $130.62 | +16.7% | Com | 91879Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 106 | $22,919 | 4.5% | $219080.23 | +0.1% | Com | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 111,025 | $17,905 | 3.5% | $133.97 | -0.1% | Com | 38141G104 |
| RJF | RAYMOND JAMES FNCL INC | 300,000 | $17,463 | 3.4% | $31.84 | +0.7% | Com | 754730109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 193,000 | $17,023 | 3.3% | $74.09 | 0.0% | Com | 053015103 |
| — | LEUCADIA NATIONAL CORP | 510,872 | $9,727 | 1.9% | $21.03 | — | Com | 527288104 |
| — | SUN HYDRAULICS CORP | 300,000 | $9,681 | 1.9% | $35.83 | — | Com | 866942105 |
| PG | PROCTER & GAMBLE CO | 99,400 | $8,921 | 1.7% | $66.93 | +0.9% | Com | 742718109 |
| SIGI | SELECTIVE INS GROUP INC | 200,000 | $7,972 | 1.6% | $21.49 | +59.2% | Com | 816300107 |
| — | TRC COMPANIES INC | 855,216 | $7,415 | 1.4% | $8.67 | — | Com | 872625108 |
| GLW | CORNING INC | 312,550 | $7,392 | 1.4% | $15.20 | +14.3% | Com | 219350105 |
| UDR | UDR INC | 200,000 | $7,198 | 1.4% | $23.19 | +12.5% | Com | 902653104 |
| — | PFSWEB INC | 750,000 | $6,698 | 1.3% | $12.66 | — | Com | 717098206 |
| — | ZIEGLER COS INC THE | 198,972 | $5,969 | 1.2% | $31.41 | — | Com | 989506308 |
| — | XILINX INC | 100,000 | $5,434 | 1.1% | $43.29 | — | Com | 983919101 |
| — | AGRIBANK FCB - CALLABLE | 45,650 | $4,907 | 1.0% | $106.11 | — | Pref | 00850L203 |
| EMR | EMERSON ELEC CO | 89,000 | $4,851 | 0.9% | $44.61 | -5.2% | Com | 291011104 |
| WFC | WELLS FARGO & CO NEW COM STK | 88,000 | $3,897 | 0.8% | $38.77 | -5.0% | Com | 949746101 |
| — | GENERAL ELECTRIC CO | 121,000 | $3,584 | 0.7% | $28.36 | — | Com | 369604103 |
| BUD | ANHEUSER-BUSCH INBEV S.A. SP ADR | 27,000 | $3,548 | 0.7% | $131.41 | — | Com | 03524A108 |
| — | CDK GLOBAL INC | 58,997 | $3,384 | 0.7% | $54.85 | — | Com | 12508E101 |
| — | LEGG MASON INC COM | 100,000 | $3,348 | 0.7% | $35.47 | — | Com | 524901105 |
| BA | BOEING CO | 25,000 | $3,294 | 0.6% | $112.23 | +7.6% | Com | 097023105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 72,964 | $3,203 | 0.6% | $33.60 | +4.8% | Com | 609207105 |
| — | COBANK ACB | 29,055 | $2,993 | 0.6% | $102.42 | — | Pref | 19075Q862 |
| — | GEORGIA POWER CO - CALLABE | 26,553 | $2,760 | 0.5% | $103.99 | — | Pref | 373334119 |
| — | EAGLE POINT CREDIT CO - CALL | 100,000 | $2,566 | 0.5% | $25.34 | — | Pref | 269809208 |
| — | BLACKSTONE GROUP LP | 100,000 | $2,553 | 0.5% | $25.53 | — | Com | 09253U108 |
| PM | PHILIP MORRIS INTL INC | 25,000 | $2,431 | 0.5% | $49.22 | +26.5% | Com | 718172109 |
| TRV | TRAVELERS COS INC | 21,000 | $2,406 | 0.5% | $78.95 | +20.7% | Com | 89417E109 |
| DVN | DEVON ENERGY CORP (NEW) | 50,000 | $2,206 | 0.4% | $41.13 | -30.5% | Com | 25179M103 |
| EQT | EQT CORPORATION CMN | 30,000 | $2,179 | 0.4% | $43.41 | -16.2% | Com | 26884L109 |
| KHC | HJ HEINZ HOLDING CORP | 24,320 | $2,177 | 0.4% | $55.61 | +4.4% | Com | 500754106 |
| PRHI | CONIFER HOLDINGS INC | 250,000 | $2,083 | 0.4% | $10.12 | -23.3% | Com | 20731J102 |
| — | VALIDUS HOLDINGS LTD | 80,000 | $2,052 | 0.4% | $25.38 | — | Pref | 91915W201 |
| T | AT&T INC | 50,000 | $2,031 | 0.4% | $11.81 | +38.0% | Com | 00206R102 |
| — | XEROX CORP COM | 200,000 | $2,026 | 0.4% | $13.86 | — | Com | 984121103 |
| — | RELX NV SPON ADR | 107,660 | $1,923 | 0.4% | $16.46 | — | Com | 75955B102 |
| — | DELPHI FINANCIAL GROUP - CALLABLE | 77,797 | $1,784 | 0.3% | $23.49 | — | Pref | 247131303 |
| XXCHNXX | CHINA FUND INC | 101,426 | $1,667 | 0.3% | $18.23 | — | Com | 169373107 |
| CVX | CHEVRON CORPORATION | 16,000 | $1,647 | 0.3% | $69.24 | -1.1% | Com | 166764100 |
| MO | ALTRIA GROUP, INC | 25,000 | $1,581 | 0.3% | $23.76 | +46.3% | Com | 02209S103 |
| AHL 5.625 PERP * | ASPEN INSURANCE HLDG LTD | 60,000 | $1,565 | 0.3% | $26.08 | — | Pref | G05384162 |
| GBLI 7.75 08/15/45 | GLOBAL INDEMNITY PLC - CALLABLE | 60,000 | $1,549 | 0.3% | $25.02 | — | Pref | G39319119 |
| — | ENTERGY LOUISIANA LLC - CALLABLE | 60,000 | $1,496 | 0.3% | $24.93 | — | Pref | 29364W108 |
| AVT | AVNET INC | 32,000 | $1,314 | 0.3% | $32.81 | +0.1% | Com | 053807103 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $1,111 | 0.2% | $33.21 | 0.0% | Com | G51502105 |
| ALSN | ALLISON TRANSMISSION HLDG INC | 38,330 | $1,099 | 0.2% | $24.27 | 0.0% | Com | 01973R101 |
| SUBCY | SUBSEA 7 INC SPONSORED ADR | 100,000 | $1,074 | 0.2% | $10.21 | — | Com | 864323100 |
| MDT | MEDTRONIC PLC | 11,950 | $1,032 | 0.2% | $58.10 | +18.4% | Com | G5960L103 |
| AHL V7.401 PERP | ASPEN INSURANCE HOLDINGS LTD -CALL | 40,000 | $1,013 | 0.2% | $25.44 | — | Pref | G05384139 |
| — | ARCH CAPITAL GROUP | 40,000 | $999 | 0.2% | $24.98 | — | Pref | 03939A206 |
| JPM | JPMORGAN CHASE & CO COM | 14,155 | $943 | 0.2% | $48.39 | +5.1% | Com | 46625H100 |
| USB | US BANKCORP DEL COM NEW | 20,300 | $871 | 0.2% | $29.12 | +2.9% | Com | 902973304 |
| — | TE CONNECTIVITY LIMITED | 12,500 | $805 | 0.2% | $63.24 | — | Com | H84989104 |
| — | HARTFORD FINL SVCS GRP - CALLABLE | 25,000 | $789 | 0.2% | $29.96 | — | Pref | 416518504 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,000 | $789 | 0.2% | $24.85 | +4.8% | Com | 808513105 |
| — | ENERGY TRANSFER PTNRS L.P. | 21,000 | $777 | 0.2% | $65.00 | — | Com | 29273R109 |
| MCD | MCDONALDS CORP | 6,250 | $721 | 0.1% | $70.55 | +34.0% | Com | 580135101 |
| — | NEW YORK COMMUNITY | 50,000 | $712 | 0.1% | $16.00 | — | Com | 649445103 |
| — | BOARDWALK PIPELINE PARTNERS, LP | 40,700 | $698 | 0.1% | $17.16 | — | Com | 096627104 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,000 | $661 | 0.1% | $39.38 | — | Com | 637417106 |
| KO | COCA COLA COM | 15,000 | $635 | 0.1% | $30.05 | +8.3% | Com | 191216100 |
| — | ENCANA CORPORATION | 55,353 | $580 | 0.1% | $12.95 | — | Com | 292505104 |
| — | DIAMOND OFFSHORE DRILLING INC. | 32,500 | $572 | 0.1% | $22.01 | — | Com | 25271C102 |
| — | INTEGRYS ENERGY GROUP-CALLABLE | 20,000 | $547 | 0.1% | $27.00 | — | Pref | 45822P204 |
| — | US CELLULAR CORP- CALLABLE | 20,000 | $541 | 0.1% | $25.10 | — | Pref | 911684603 |
| — | BANK OF AMERICA - CALLABLE | 20,000 | $541 | 0.1% | $25.57 | — | Pref | 060505344 |
| BP | BP P.L.C. SPONSORED ADR - CMN | 15,000 | $527 | 0.1% | $38.13 | — | Com | 055622104 |
| — | KKR CO LP | 15,000 | $400 | 0.1% | $25.67 | — | Pref | 48248M300 |
| CWGL | CRIMSON WINE GROUP LTD | 45,955 | $398 | 0.1% | $8.88 | -4.1% | Com | 22662X100 |
| — | ASSOC BANC CORP | 15,000 | $378 | 0.1% | $25.20 | — | Pref | 045488608 |
| — | SPECTRUM PHARMACEUTICALS INC | 75,796 | $354 | 0.1% | $6.93 | — | Com | 84763A108 |
| — | CASTLE BRANDS INC | 350,000 | $305 | 0.1% | $1.62 | — | Com | 148435100 |
| — | TERRAVIA HLDGS INC | 100,000 | $275 | 0.1% | $2.62 | — | Com | 88105A106 |
| — | ARES MANAGEMENT LP | 10,000 | $260 | 0.1% | $25.60 | — | Pref | 04014Y200 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 25,000 | $203 | 0.0% | $23.78 | -68.2% | Com | 42330P107 |
| PNR | PENTAIR PLC | 2,999 | $193 | 0.0% | $36.33 | -0.1% | Com | G7S00T104 |
| — | ALLERGEN PLC | 778 | $179 | 0.0% | $230.08 | — | Com | G0177J108 |
| — | TIDEWATER INC | 47,000 | $133 | 0.0% | $32.41 | — | Com | 886423102 |
| — | MALLINCKRODT PLC WI | 1,562 | $109 | 0.0% | $98.91 | — | Com | G5785G107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,427 | $109 | 0.0% | $50.44 | +25.5% | Com | 620076307 |
| MRK | MERCK & CO, INC. | 1,487 | $93 | 0.0% | $40.23 | +8.7% | Com | 58933Y105 |
| — | BB&T CORP SHARES | 1,400 | $53 | 0.0% | $38.57 | — | Com | 054937107 |
| GM | GENERAL MOTORS COMPANY | 1,228 | $39 | 0.0% | $25.85 | 0.0% | Com | 37045V100 |
| — | MYMETICS CORP | 2,186,473 | $32 | 0.0% | $0.02 | — | Com | 62856A102 |
| — | CORTS TR II PROVIDENT FING TR I | 810 | $25 | 0.0% | $28.40 | — | Pref | 22081B200 |
| DNOW | NOW INC DE | 1,100 | $24 | 0.0% | $17.42 | +14.8% | Com | 67011P100 |
| — | GENERAL MOTORS CO. WARRANT EXP | 1,145 | $16 | 0.0% | $13.02 | — | Com | 37045V126 |
| — | MOTORS LIQUIDATION COMPANY-TRUST | 744 | $7 | 0.0% | $11.63 | — | Pref | 62010U101 |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | 70 | $6 | 0.0% | $51.13 | +23.5% | Com | 483007704 |
| — | AICI CAP TRUST PFD | 30,100 | $3 | 0.0% | $0.17 | — | Pref | 001338201 |
| BLIAQ | BB LIQUIDATING INC - CLASS A | 54,211 | $1 | 0.0% | $0.01 | +24.1% | Com | 05532D107 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 500,000 | $0 | 0.0% | $0.20 | -99.6% | Com | 12802T101 |
| — | IRWIN FINANCIAL CORP 144A SER A | 3,000 | $0 | 0.0% | — | — | Pref | 464119304 |
| — | FBOP CORP 7.74% SER A | 3,000 | $0 | 0.0% | — | — | Pref | 30241B309 |
| — | 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 | +7.9% | Com | 05532D206 |