CIK: 0001633625 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $555,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | 16,456,223 | $192,538 | 34.6% | $6.03 | +43.0% | Com | 588056101 |
| NTPIF | NAM TAI PROPERTY INC | 5,774,800 | $39,846 | 7.2% | $6.45 | +9.3% | Com | G63907102 |
| MTN | VAIL RESORTS INC. | 150,800 | $28,939 | 5.2% | $130.62 | +35.6% | Com | 91879Q109 |
| GS | GOLDMAN SACHS GROUP INC | 111,500 | $25,614 | 4.6% | $133.97 | +49.3% | Com | 38141G104 |
| — | MFC INDUSTRIAL LTD | 13,662,400 | $24,319 | 4.4% | $2.34 | — | Com | 55278T105 |
| AMGN | AMGEN INC | 145,000 | $23,790 | 4.3% | $122.75 | +3.6% | Com | 031162100 |
| RJF | RAYMOND JAMES FNCL INC | 300,000 | $22,878 | 4.1% | $31.84 | +40.0% | Com | 754730109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 82 | $20,488 | 3.7% | $219080.23 | +14.5% | Com | 084670108 |
| — | TRC COMPANIES INC | 855,216 | $14,924 | 2.7% | $8.67 | — | Com | 872625108 |
| — | LEUCADIA NATIONAL CORP | 510,872 | $13,283 | 2.4% | $21.03 | — | Com | 527288104 |
| — | SUN HYDRAULICS CORP | 300,000 | $10,833 | 1.9% | $35.83 | — | Com | 866942105 |
| SIGI | SELECTIVE INS GROUP INC | 200,000 | $9,430 | 1.7% | $21.49 | +81.6% | Com | 816300107 |
| PG | PROCTER & GAMBLE CO | 99,400 | $8,931 | 1.6% | $66.93 | +4.6% | Com | 742718109 |
| GLW | CORNING INC | 312,550 | $8,439 | 1.5% | $15.20 | +38.0% | Com | 219350105 |
| — | ZIEGLER COS INC THE | 198,972 | $5,969 | 1.1% | $31.41 | — | Com | 989506308 |
| — | CENTAUR FUNDING CORP -SER B 144A | 5,111 | $5,929 | 1.1% | $1160.05 | — | Pref | 151327202 |
| EMR | EMERSON ELEC CO | 89,000 | $5,328 | 1.0% | $44.61 | +7.5% | Com | 291011104 |
| — | PFSWEB INC | 750,000 | $4,898 | 0.9% | $12.66 | — | Com | 717098206 |
| — | AGRIBANK FCB - CALLABLE | 45,650 | $4,885 | 0.9% | $106.11 | — | Pref | 00850L203 |
| BA | BOEING CO | 27,500 | $4,864 | 0.9% | $114.22 | +39.0% | Com | 097023105 |
| — | CDK GLOBAL INC | 58,997 | $3,835 | 0.7% | $54.85 | — | Com | 12508E101 |
| — | LEGG MASON INC COM | 100,000 | $3,611 | 0.6% | $35.47 | — | Com | 524901105 |
| — | GENERAL ELECTRIC CO | 121,000 | $3,606 | 0.6% | $28.36 | — | Com | 369604103 |
| — | COBANK ACB | 29,055 | $2,993 | 0.5% | $102.42 | — | Pref | 19075Q862 |
| — | BLACKSTONE GROUP LP | 100,000 | $2,970 | 0.5% | $25.53 | — | Com | 09253U108 |
| — | GEORGIA POWER CO - CALLABE | 27,500 | $2,805 | 0.5% | $103.92 | — | Pref | 373334119 |
| — | EAGLE POINT CREDIT CO - CALL | 100,000 | $2,580 | 0.5% | $25.34 | — | Pref | 269809208 |
| TRV | TRAVELERS COS INC | 21,000 | $2,531 | 0.5% | $78.95 | +25.3% | Com | 89417E109 |
| — | XILINX INC | 40,000 | $2,316 | 0.4% | $43.29 | — | Com | 983919101 |
| T | AT&T INC | 50,000 | $2,078 | 0.4% | $11.81 | +41.7% | Com | 00206R102 |
| AHL 7.25 PERP | ASPEN INSURANCE HLDG LTD | 80,000 | $2,035 | 0.4% | $25.43 | — | Pref | G05384147 |
| — | VALIDUS HOLDINGS LTD | 80,000 | $1,990 | 0.4% | $25.38 | — | Pref | 91915W201 |
| — | PUBLIC STORAGE- CALLABLE | 75,000 | $1,889 | 0.3% | $25.19 | — | Pref | 74460W206 |
| PRHI | CONIFER HOLDINGS INC | 250,000 | $1,825 | 0.3% | $10.12 | -29.5% | Com | 20731J102 |
| — | DELPHI FINANCIAL GROUP - CALLABLE | 77,797 | $1,777 | 0.3% | $23.49 | — | Pref | 247131303 |
| CVX | CHEVRON CORPORATION | 16,000 | $1,718 | 0.3% | $69.24 | +10.9% | Com | 166764100 |
| — | WASHINGTON PRIME GROUP-CALLABLE | 65,000 | $1,624 | 0.3% | $24.98 | — | Pref | 93964W207 |
| GBLI 7.75 08/15/45 * | GLOBAL INDEMNITY PLC - CALLABLE | 60,000 | $1,524 | 0.3% | $25.00 | — | Pref | G3933F121 |
| — | DDR CORP - CALLABLE | 60,000 | $1,509 | 0.3% | $25.15 | — | Pref | 23317H607 |
| — | KILROY REALTY CORP - CALLABLE | 57,000 | $1,463 | 0.3% | $25.67 | — | Pref | 49427F801 |
| — | AXIS CAPITAL HOLDINGS-CALLABLE | 60,000 | $1,415 | 0.3% | $21.67 | — | Pref | 05461T305 |
| ALSN | ALLISON TRANSMISSION HLDG INC | 38,330 | $1,382 | 0.2% | $24.27 | +27.5% | Com | 01973R101 |
| — | ARCH CAPITAL GROUP | 60,000 | $1,358 | 0.2% | $23.69 | — | Pref | 03939A206 |
| — | ENTERGY LOUISIANA LLC - CALLABLE | 60,000 | $1,357 | 0.2% | $24.93 | — | Pref | 29364W108 |
| — | MEDLEY LLC - CALLABLE | 50,000 | $1,275 | 0.2% | $25.50 | — | Pref | 58503Y204 |
| — | CHIMERA INVESTMENT CORP - CALL | 50,000 | $1,270 | 0.2% | $25.40 | — | Pref | 16934Q406 |
| — | SCE TRUST - CALLABLE | 50,000 | $1,262 | 0.2% | $24.46 | — | Pref | 78406T201 |
| JPM | JPMORGAN CHASE & CO COM | 14,155 | $1,243 | 0.2% | $48.39 | +44.0% | Com | 46625H100 |
| — | SL GREEN REALTY CORP - CALLABLE | 45,000 | $1,148 | 0.2% | $25.51 | — | Pref | 78440X507 |
| XXCHNXX | CHINA FUND INC | 68,399 | $1,137 | 0.2% | $18.23 | — | Com | 169373107 |
| — | NY COMMUNITY BANCORP INC - CALL | 40,000 | $1,084 | 0.2% | $27.10 | — | Pref | 649445202 |
| USB | US BANKCORP DEL COM NEW | 20,300 | $1,045 | 0.2% | $29.12 | +30.7% | Com | 902973304 |
| — | STAG INDUSTRIAL | 40,000 | $1,040 | 0.2% | $26.00 | — | Pref | 85254J409 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,000 | $1,020 | 0.2% | $24.85 | +48.2% | Com | 808513105 |
| JCI | JOHNSON CTLS INTL PLC | 23,874 | $1,006 | 0.2% | $33.21 | +3.9% | Com | G51502105 |
| GBLI 7.875 04/15/47 | GLOBAL INDEMNITY LTD | 40,000 | $990 | 0.2% | $24.75 | — | Pref | G3933F139 |
| KHC | HJ HEINZ HOLDING CORP | 10,608 | $963 | 0.2% | $55.61 | +7.8% | Com | 500754106 |
| — | TE CONNECTIVITY LIMITED | 12,500 | $932 | 0.2% | $63.24 | — | Com | H84989104 |
| — | WEBSTER FINANCIAL CORP - CALLABLE | 35,000 | $891 | 0.2% | $25.38 | — | Pref | 947890406 |
| — | CORPORATE OFFICE PROPERTIES | 35,000 | $883 | 0.2% | $25.24 | — | Pref | 22002T884 |
| MCD | MCDONALDS CORP | 6,250 | $810 | 0.1% | $70.55 | +44.2% | Com | 580135101 |
| MDT | MEDTRONIC PLC | 9,900 | $798 | 0.1% | $58.10 | +7.4% | Com | G5960L103 |
| — | DTE ENERGY CO - CALLABLE | 30,000 | $720 | 0.1% | $22.53 | — | Pref | 233331800 |
| — | SOUTHERN CO - CALLABLE | 30,000 | $719 | 0.1% | $21.83 | — | Pref | 842587305 |
| — | DOMINION RESOURCES INC | 30,000 | $713 | 0.1% | $22.20 | — | Pref | 25746U844 |
| KO | COCA COLA COM | 15,000 | $637 | 0.1% | $30.05 | +4.9% | Com | 191216100 |
| — | APOLLO INVESTMENT CORP-CALLABLE | 25,000 | $634 | 0.1% | $25.36 | — | Pref | 03761U304 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,000 | $567 | 0.1% | $39.38 | — | Com | 637417106 |
| AVT | AVNET INC | 12,000 | $549 | 0.1% | $32.81 | +14.4% | Com | 053807103 |
| BP | BP P.L.C. SPONSORED ADR - CMN | 15,000 | $518 | 0.1% | $38.13 | — | Com | 055622104 |
| — | PROTECTIVE LIFE CORP-CALLABLE | 20,000 | $511 | 0.1% | $25.55 | — | Pref | 743674707 |
| — | ARGO GROUP US INC-CALLABLE | 20,000 | $507 | 0.1% | $25.35 | — | Pref | 040130205 |
| — | KIMCO REALTY CORP - CALLABLE | 20,000 | $504 | 0.1% | $25.20 | — | Pref | 49446R794 |
| — | CASTLE BRANDS INC | 250,000 | $388 | 0.1% | $1.62 | — | Com | 148435100 |
| — | SENIOR HOUSING PROPERTIES-CALLABLE | 15,000 | $387 | 0.1% | $25.80 | — | Pref | 81721M307 |
| — | AFFILIATED MANAGERS GROUP-CALL | 15,000 | $383 | 0.1% | $25.24 | — | Pref | 008252876 |
| — | PEOPLES UNITED FIN INC - CALLABLE | 10,000 | $258 | 0.0% | $25.86 | — | Pref | 712704204 |
| — | ALLERGEN PLC | 778 | $186 | 0.0% | $239.07 | — | Com | G0177J108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,427 | $123 | 0.0% | $71.66 | 0.0% | Com | 620076307 |
| MRK | MERCK & CO, INC. | 1,487 | $94 | 0.0% | $42.45 | +8.5% | Com | 58933Y105 |
| ADNT | ADIENT LTD | 1,193 | $87 | 0.0% | $50.50 | +27.0% | Com | G0084W101 |
| — | MYMETICS CORP | 2,186,473 | $55 | 0.0% | $0.02 | — | Com | 62856A102 |
| GM | GENERAL MOTORS COMPANY | 1,228 | $43 | 0.0% | $30.95 | 0.0% | Com | 37045V100 |
| — | GENERAL MOTORS CO. WARRANT EXP | 1,145 | $20 | 0.0% | $13.02 | — | Com | 37045V126 |
| — | TIDEWATER INC | 17,500 | $20 | 0.0% | $32.41 | — | Com | 886423102 |
| DNOW | NOW INC DE | 1,100 | $19 | 0.0% | $17.42 | +13.0% | Com | 67011P100 |
| CB | CHUBB LTD | 53 | $7 | 0.0% | $114.91 | 0.0% | Com | H1467J104 |
| — | 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 | +16.1% | Com | 483007704 |
| — | AICI CAP TRUST PFD | 30,100 | $3 | 0.0% | $0.17 | — | Pref | 001338201 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 500,000 | $0 | 0.0% | $0.20 | -99.2% | Com | 12802T101 |
| — | AURORA OIL & GAS CORP | 1,000 | $0 | 0.0% | — | — | Com | 052036100 |
| BLIBQ | BB LIQUIDATING INC - CLASS B | 54,211 | $0 | 0.0% | $0.01 | 0.0% | Com | 05532D206 |
| — | SEAHAWK DRILLING, INC - ESCROW | 113 | $0 | 0.0% | — | — | Com | 812ESC986 |
| — | ROOMSTORE INC - CMN | 43,661 | $0 | 0.0% | — | — | Com | 77638R108 |
| — | WELLS FARGO & COMPANY PFT SERIES J | 387 | $0 | 0.0% | — | — | Pref | 949746887 |
| SUVZ | SUVANZA | 5,430 | $0 | 0.0% | $0.01 | -96.9% | Com | 869551101 |
| — | CLAIMGUARD, INC | 100,000 | $0 | 0.0% | — | — | Com | 99C000025 |
| — | LEHMAN BROTHERS HOLDING INC | 2,412,800 | $0 | 0.0% | — | — | Com | 524ESC100 |