CIK: 0001633625 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $580,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | 16,456,223 | $175,259 | 30.2% | $6.03 | +8.9% | Com | 588056101 |
| NTPIF | NAM TAI PROPERTY INC | 5,774,800 | $42,734 | 7.4% | $6.45 | +12.7% | Com | G63907102 |
| — | MFC INDUSTRIAL LTD | 13,662,400 | $26,642 | 4.6% | $2.34 | — | Com | 55278T105 |
| GS | GOLDMAN SACHS GROUP INC | 111,100 | $26,603 | 4.6% | $133.97 | +25.2% | Com | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 106 | $25,877 | 4.5% | $219080.23 | +5.4% | Com | 084670108 |
| MTN | VAIL RESORTS INC. | 150,800 | $24,326 | 4.2% | $130.62 | +21.6% | Com | 91879Q109 |
| AMGN | AMGEN INC | 145,000 | $21,200 | 3.7% | $122.75 | -6.8% | Com | 031162100 |
| RJF | RAYMOND JAMES FNCL INC | 300,000 | $20,781 | 3.6% | $31.84 | +21.2% | Com | 754730109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 193,000 | $19,837 | 3.4% | $74.09 | +3.6% | Com | 053015103 |
| — | SUN HYDRAULICS CORP | 300,000 | $11,991 | 2.1% | $35.83 | — | Com | 866942105 |
| — | LEUCADIA NATIONAL CORP | 510,872 | $11,878 | 2.0% | $21.03 | — | Com | 527288104 |
| — | TRC COMPANIES INC | 855,216 | $9,065 | 1.6% | $8.67 | — | Com | 872625108 |
| SIGI | SELECTIVE INS GROUP INC | 200,000 | $8,610 | 1.5% | $21.49 | +63.9% | Com | 816300107 |
| PG | PROCTER & GAMBLE CO | 99,400 | $8,358 | 1.4% | $66.93 | -0.2% | Com | 742718109 |
| GLW | CORNING INC | 312,550 | $7,586 | 1.3% | $15.20 | +22.6% | Com | 219350105 |
| UDR | UDR INC | 200,000 | $7,296 | 1.3% | $23.19 | +6.7% | Com | 902653104 |
| — | PFSWEB INC | 750,000 | $6,375 | 1.1% | $12.66 | — | Com | 717098206 |
| — | XILINX INC | 100,000 | $6,037 | 1.0% | $43.29 | — | Com | 983919101 |
| — | ZIEGLER COS INC THE | 198,972 | $5,969 | 1.0% | $31.41 | — | Com | 989506308 |
| AHL 7.25 PERP | ASPEN INSURANCE HLDG LTD | 200,000 | $5,086 | 0.9% | $25.43 | — | Pref | G05384147 |
| EMR | EMERSON ELEC CO | 89,000 | $4,962 | 0.9% | $44.61 | -3.9% | Com | 291011104 |
| WFC | WELLS FARGO & CO NEW COM STK | 88,000 | $4,850 | 0.8% | $38.77 | +0.7% | Com | 949746101 |
| — | AGRIBANK FCB - CALLABLE | 45,650 | $4,845 | 0.8% | $106.11 | — | Pref | 00850L203 |
| BA | BOEING CO | 27,400 | $4,266 | 0.7% | $114.22 | +18.2% | Com | 097023105 |
| — | GENERAL ELECTRIC CO | 121,000 | $3,824 | 0.7% | $28.36 | — | Com | 369604103 |
| — | CDK GLOBAL INC | 58,997 | $3,522 | 0.6% | $54.85 | — | Com | 12508E101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 72,964 | $3,234 | 0.6% | $33.60 | +3.4% | Com | 609207105 |
| — | LEGG MASON INC COM | 100,000 | $2,991 | 0.5% | $35.47 | — | Com | 524901105 |
| — | COBANK ACB | 29,055 | $2,876 | 0.5% | $102.42 | — | Pref | 19075Q862 |
| — | BLACKSTONE GROUP LP | 100,000 | $2,703 | 0.5% | $25.53 | — | Com | 09253U108 |
| — | GEORGIA POWER CO - CALLABE | 26,553 | $2,698 | 0.5% | $103.99 | — | Pref | 373334119 |
| TRV | TRAVELERS COS INC | 21,000 | $2,571 | 0.4% | $78.95 | +18.3% | Com | 89417E109 |
| — | EAGLE POINT CREDIT CO - CALL | 100,000 | $2,570 | 0.4% | $25.34 | — | Pref | 269809208 |
| — | HARTFORD FINL SVCS GRP - CALLABLE | 78,000 | $2,311 | 0.4% | $29.74 | — | Pref | 416518504 |
| DVN | DEVON ENERGY CORP (NEW) | 50,000 | $2,284 | 0.4% | $41.13 | -24.3% | Com | 25179M103 |
| T | AT&T INC | 50,000 | $2,127 | 0.4% | $11.81 | +30.9% | Com | 00206R102 |
| KHC | HJ HEINZ HOLDING CORP | 24,320 | $2,124 | 0.4% | $55.61 | +1.5% | Com | 500754106 |
| PRHI | CONIFER HOLDINGS INC | 250,000 | $2,038 | 0.4% | $10.12 | -24.4% | Com | 20731J102 |
| AHL V7.401 PERP | ASPEN INSURANCE HOLDINGS LTD -CALL | 80,000 | $1,999 | 0.3% | $25.21 | — | Pref | G05384139 |
| EQT | EQT CORPORATION CMN | 30,000 | $1,962 | 0.3% | $43.41 | -21.2% | Com | 26884L109 |
| CVX | CHEVRON CORPORATION | 16,000 | $1,883 | 0.3% | $69.24 | +6.6% | Com | 166764100 |
| — | RELX NV SPON ADR | 107,660 | $1,804 | 0.3% | $16.46 | — | Com | 75955B102 |
| — | VALIDUS HOLDINGS LTD | 80,000 | $1,802 | 0.3% | $25.38 | — | Pref | 91915W201 |
| — | DELPHI FINANCIAL GROUP - CALLABLE | 77,797 | $1,634 | 0.3% | $23.49 | — | Pref | 247131303 |
| XXCHNXX | CHINA FUND INC | 101,426 | $1,526 | 0.3% | $18.23 | — | Com | 169373107 |
| AVT | AVNET INC | 32,000 | $1,524 | 0.3% | $32.81 | +9.9% | Com | 053807103 |
| AXS 6.875 PERP C | AXIS CAPITAL HOLDINGS LTD - CALL | 60,000 | $1,513 | 0.3% | $25.22 | — | Pref | G0692U307 |
| GBLI 7.75 08/15/45 * | GLOBAL INDEMNITY PLC - CALLABLE | 60,000 | $1,500 | 0.3% | $25.00 | — | Pref | G3933F121 |
| AHL 5.625 PERP * | ASPEN INSURANCE HLDG LTD | 60,000 | $1,330 | 0.2% | $26.08 | — | Pref | G05384162 |
| — | AXIS CAPITAL HOLDINGS-CALLABLE | 60,000 | $1,300 | 0.2% | $21.67 | — | Pref | 05461T305 |
| — | PEOPLES UNITED FIN INC - CALLABLE | 50,000 | $1,293 | 0.2% | $25.86 | — | Pref | 712704204 |
| ALSN | ALLISON TRANSMISSION HLDG INC | 38,330 | $1,291 | 0.2% | $24.27 | +10.9% | Com | 01973R101 |
| — | FIRST REPUBLIC BANK | 50,000 | $1,278 | 0.2% | $25.56 | — | Pref | 33616C407 |
| SUBCY | SUBSEA 7 INC SPONSORED ADR | 100,000 | $1,270 | 0.2% | $10.21 | — | Com | 864323100 |
| — | ARCH CAPITAL GROUP | 60,000 | $1,268 | 0.2% | $23.69 | — | Pref | 03939A206 |
| — | ENTERGY LOUISIANA LLC - CALLABLE | 60,000 | $1,268 | 0.2% | $24.93 | — | Pref | 29364W108 |
| JPM | JPMORGAN CHASE & CO COM | 14,155 | $1,221 | 0.2% | $48.39 | +23.8% | Com | 46625H100 |
| USB | US BANKCORP DEL COM NEW | 20,300 | $1,043 | 0.2% | $29.12 | +16.0% | Com | 902973304 |
| — | DTE ENERGY CO - CALLAABLE | 40,000 | $1,028 | 0.2% | $25.70 | — | Pref | 233331867 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,000 | $987 | 0.2% | $24.85 | +27.9% | Com | 808513105 |
| JCI | JOHNSON CTLS INTL PLC | 23,874 | $983 | 0.2% | $33.21 | +3.3% | Com | G51502105 |
| — | MEDLEY LLC - CALLABLE | 40,000 | $963 | 0.2% | $24.07 | — | Pref | 58503Y105 |
| — | TE CONNECTIVITY LIMITED | 12,500 | $866 | 0.1% | $63.24 | — | Com | H84989104 |
| MDT | MEDTRONIC PLC | 11,950 | $851 | 0.1% | $58.10 | +7.3% | Com | G5960L103 |
| — | NEW YORK COMMUNITY | 50,000 | $796 | 0.1% | $16.00 | — | Com | 649445103 |
| MCD | MCDONALDS CORP | 6,250 | $761 | 0.1% | $70.55 | +33.7% | Com | 580135101 |
| — | NATIONAL RETAIL PROPERTIES-CALL | 30,000 | $753 | 0.1% | $25.10 | — | Pref | 637417601 |
| — | ENERGY TRANSFER PTNRS L.P. | 21,000 | $752 | 0.1% | $65.00 | — | Com | 29273R109 |
| — | BOARDWALK PIPELINE PARTNERS, LP | 40,700 | $707 | 0.1% | $17.16 | — | Com | 096627104 |
| — | DTE ENERGY CO - CALLABLE | 30,000 | $676 | 0.1% | $22.53 | — | Pref | 233331800 |
| — | DOMINION RESOURCES INC | 30,000 | $666 | 0.1% | $22.20 | — | Pref | 25746U844 |
| — | SOUTHERN CO - CALLABLE | 30,000 | $655 | 0.1% | $21.83 | — | Pref | 842587305 |
| — | AFFILIATED MANAGERS GROUP-CALL | 25,000 | $631 | 0.1% | $25.24 | — | Pref | 008252876 |
| KO | COCA COLA COM | 15,000 | $622 | 0.1% | $30.05 | +3.9% | Com | 191216100 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,000 | $575 | 0.1% | $39.38 | — | Com | 637417106 |
| BP | BP P.L.C. SPONSORED ADR - CMN | 15,000 | $561 | 0.1% | $38.13 | — | Com | 055622104 |
| — | CITIGROUP INC - PFD - CALLABLE | 20,000 | $547 | 0.1% | $27.35 | — | Pref | 172967341 |
| — | KEYCORP - CALLABLE | 20,000 | $523 | 0.1% | $26.15 | — | Pref | 493267702 |
| — | GOLDMAN SACHS GROUP INC - CALLABLE | 20,000 | $522 | 0.1% | $26.10 | — | Pref | 38148B504 |
| — | CORPORATE OFFICE PROPERTIES | 20,000 | $505 | 0.1% | $25.25 | — | Pref | 22002T884 |
| — | ARES MANAGEMENT LP | 20,000 | $501 | 0.1% | $25.32 | — | Pref | 04014Y200 |
| — | PPL CAPITAL FDG - CALLABLE | 20,000 | $500 | 0.1% | $25.00 | — | Pref | 69352P202 |
| — | ENCANA CORPORATION | 40,353 | $474 | 0.1% | $12.95 | — | Com | 292505104 |
| — | SCE TRUST - CALLABLE | 20,000 | $466 | 0.1% | $23.30 | — | Pref | 78406T201 |
| CWGL | CRIMSON WINE GROUP LTD | 45,955 | $431 | 0.1% | $8.88 | +4.6% | Com | 22662X100 |
| — | PUBLIC STORAGE - CALLABLE | 20,000 | $422 | 0.1% | $21.10 | — | Pref | 74460W719 |
| — | CITIGROUP INC - CALLABLE | 15,000 | $420 | 0.1% | $28.00 | — | Pref | 172967358 |
| — | KILROY REALTY CORP - CALLABLE | 15,000 | $380 | 0.1% | $25.33 | — | Pref | 49427F702 |
| — | WEBSTER FINANCIAL CORP - CALLABLE | 15,000 | $379 | 0.1% | $25.27 | — | Pref | 947890406 |
| — | SPECTRUM PHARMACEUTICALS INC | 75,796 | $336 | 0.1% | $6.93 | — | Com | 84763A108 |
| — | CASTLE BRANDS INC | 350,000 | $266 | 0.0% | $1.62 | — | Com | 148435100 |
| — | COMMERCE BANCSHARES INC - CALLABLE | 10,000 | $254 | 0.0% | $25.40 | — | Pref | 200525301 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 25,000 | $221 | 0.0% | $23.78 | -59.4% | Com | 42330P107 |
| — | GOLDMAN SACHS GROUP - CALLABLE | 10,000 | $218 | 0.0% | $21.80 | — | Pref | 38144G804 |
| MRK | MERCK & CO, INC. | 3,500 | $206 | 0.0% | $42.45 | +3.9% | Com | 58933Y105 |
| PNR | PENTAIR PLC | 2,999 | $168 | 0.0% | $36.33 | -7.0% | Com | G7S00T104 |
| — | TIDEWATER INC | 47,000 | $160 | 0.0% | $32.41 | — | Com | 886423102 |
| ADNT | ADIENT LTD | 2,386 | $140 | 0.0% | $50.50 | 0.0% | Com | G0084W101 |
| — | DIAMOND OFFSHORE DRILLING INC. | 7,500 | $133 | 0.0% | $22.01 | — | Com | 25271C102 |
| — | TERRAVIA HLDGS INC | 100,000 | $115 | 0.0% | $2.62 | — | Com | 88105A106 |
| — | MALLINCKRODT PLC WI | 1,562 | $78 | 0.0% | $98.91 | — | Com | G5785G107 |
| — | MYMETICS CORP | 2,186,473 | $45 | 0.0% | $0.02 | — | Com | 62856A102 |
| — | CORTS TR II PROVIDENT FING TR I | 810 | $23 | 0.0% | $28.40 | — | Pref | 22081B200 |
| DNOW | NOW INC DE | 1,100 | $23 | 0.0% | $17.42 | +21.7% | Com | 67011P100 |
| — | GENERAL MOTORS CO. WARRANT EXP | 1,145 | $20 | 0.0% | $13.02 | — | Com | 37045V126 |
| — | MOTORS LIQUIDATION COMPANY-TRUST | 744 | $6 | 0.0% | $11.63 | — | Pref | 62010U101 |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | 70 | $5 | 0.0% | $51.13 | +15.7% | Com | 483007704 |
| — | AICI CAP TRUST PFD | 30,100 | $3 | 0.0% | $0.17 | — | Pref | 001338201 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 500,000 | $2 | 0.0% | $0.20 | -98.7% | Com | 12802T101 |
| SUVZ | SUVANZA | 5,430 | $0 | 0.0% | $0.01 | 0.0% | Com | 869551101 |
| — | FBOP CORP SER A | 3,000 | $0 | 0.0% | — | — | Pref | 30241B309 |
| — | WELLS FARGO & COMPANY PFT SERIES J | 387 | $0 | 0.0% | — | — | Pref | 949746887 |
| — | IRWIN FINANCIAL CORP 144A SER A | 3,000 | $0 | 0.0% | — | — | Pref | 464119304 |
| — | AURORA OIL & GAS CORP | 1,000 | $0 | 0.0% | — | — | Com | 052036100 |
| — | SEAHAWK DRILLING, INC - ESCROW | 113 | $0 | 0.0% | — | — | Com | 812ESC986 |
| — | ROOMSTORE INC - CMN | 43,661 | $0 | 0.0% | — | — | Com | 77638R108 |
| — | LEHMAN BROTHERS HOLDING INC | 2,412,800 | $0 | 0.0% | — | — | Com | 524ESC100 |