Location: New York, NY
CIK: 0001633625 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | 16,456,323 | $189M | 32.2% | $6.03 | +41.9% | Com | 588056101 |
| NTPIF | NAM TAI PROPERTY INC | 5,774,800 | $46.2M | 7.9% | $6.45 | +18.1% | Com | G63907102 |
| MTN | VAIL RESORTS INC. | 150,800 | $30.59M | 5.2% | $130.62 | +54.3% | Com | 91879Q109 |
| AMGN | AMGEN INC | 145,000 | $24.97M | 4.2% | $122.75 | +2.1% | Com | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 111,500 | $24.74M | 4.2% | $133.97 | +37.8% | Com | 38141G104 |
| — | MFC INDUSTRIAL LTD | 13,662,400 | $24.32M | 4.1% | $2.34 | — | Com | 55278T105 |
| RJF | RAYMOND JAMES FNCL INC | 300,000 | $24.07M | 4.1% | $31.84 | +38.9% | Com | 754730109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 82 | $20.89M | 3.6% | $219080.23 | +14.0% | Com | 084670108 |
| — | LEUCADIA NATIONAL CORP | 510,872 | $13.36M | 2.3% | $21.03 | — | Com | 527288104 |
| — | SUN HYDRAULICS CORP | 300,000 | $12.8M | 2.2% | $35.83 | — | Com | 866942105 |
| SIGI | SELECTIVE INS GROUP INC | 200,000 | $10.01M | 1.7% | $21.49 | +102.3% | Com | 816300107 |
| GLW | CORNING INC | 312,550 | $9.392M | 1.6% | $15.20 | +49.8% | Com | 219350105 |
| PG | PROCTER & GAMBLE CO | 99,400 | $8.663M | 1.5% | $66.93 | +4.8% | Com | 742718109 |
| — | PFSWEB INC | 750,000 | $6.195M | 1.1% | $12.66 | — | Com | 717098206 |
| — | ZIEGLER COS INC THE | 198,972 | $5.969M | 1.0% | $31.41 | — | Com | 989506308 |
| — | CENTAUR FUNDING CORP -SER B 144A | 5,111 | $5.914M | 1.0% | $1160.05 | — | Pref | 151327202 |
| — | BLACKSTONE GROUP LP | 175,000 | $5.836M | 1.0% | $28.88 | — | Com | 09253U108 |
| BA | BOEING CO | 27,400 | $5.418M | 0.9% | $114.22 | +53.1% | Com | 097023105 |
| EMR | EMERSON ELEC CO | 89,000 | $5.306M | 0.9% | $44.61 | +7.6% | Com | 291011104 |
| — | TWENTY-FIRST CENTURY FOX INC-CL B | 189,000 | $5.267M | 0.9% | $27.87 | — | Com | 90130A200 |
| XOM | EXXON MOBIL CORP | 65,000 | $5.247M | 0.9% | $55.47 | 0.0% | Com | 30231G102 |
| — | AGRIBANK FCB - CALLABLE | 45,650 | $4.987M | 0.8% | $106.11 | — | Pref | 00850L203 |
| WFC | WELLS FARGO & CO NEW COM STK | 88,000 | $4.876M | 0.8% | $42.18 | 0.0% | Com | 949746101 |
| — | JACOBS ENGINEERING GROUP INC | 85,000 | $4.623M | 0.8% | $54.39 | — | Com | 469814107 |
| — | LEGG MASON INC COM | 100,000 | $3.816M | 0.6% | $35.47 | — | Com | 524901105 |
| DIS | DISNEY WALT CO | 35,200 | $3.74M | 0.6% | $102.45 | 0.0% | Com | 254687106 |
| — | CDK GLOBAL INC | 58,997 | $3.661M | 0.6% | $54.85 | — | Com | 12508E101 |
| — | COBANK ACB | 32,362 | $3.337M | 0.6% | $102.49 | — | Pref | 19075Q862 |
| — | GENERAL ELECTRIC CO | 121,000 | $3.268M | 0.6% | $28.36 | — | Com | 369604103 |
| — | VENTAS REALTY LP CAP CORP | 110,000 | $2.798M | 0.5% | $25.44 | — | Pref | 92276M204 |
| TRV | TRAVELERS COS INC | 21,000 | $2.657M | 0.5% | $78.95 | +29.0% | Com | 89417E109 |
| — | ALLERGEN PLC | 10,778 | $2.62M | 0.4% | $242.80 | — | Com | G0177J108 |
| — | XILINX INC | 40,000 | $2.573M | 0.4% | $43.29 | — | Com | 983919101 |
| — | WASHINGTON PRIME GROUP-CALLABLE | 100,000 | $2.507M | 0.4% | $25.01 | — | Pref | 93964W207 |
| CB | CHUBB LTD | 17,053 | $2.479M | 0.4% | $120.83 | +0.0% | Com | H1467J104 |
| — | GEORGIA POWER CO - CALLABE | 22,500 | $2.27M | 0.4% | $103.92 | — | Pref | 373334119 |
| UPS | UNITED PARCEL SERVICE, INC-CLASS B | 20,000 | $2.212M | 0.4% | $77.32 | 0.0% | Com | 911312106 |
| GM | GENERAL MOTORS COMPANY | 59,228 | $2.069M | 0.4% | $29.08 | -0.1% | Com | 37045V100 |
| — | VALIDUS HOLDINGS LTD | 80,000 | $2.028M | 0.3% | $25.35 | — | Pref | 91915W300 |
| — | VOLKSWAGEN GROUP ADR | 65,000 | $2.013M | 0.3% | $30.97 | — | Com | 928662303 |
| — | KIMCO REALTY CORP - CALLABLE | 80,000 | $1.998M | 0.3% | $24.98 | — | Pref | 49446R745 |
| T | AT&T INC | 50,000 | $1.887M | 0.3% | $11.81 | +34.9% | Com | 00206R102 |
| ACGL 6.75 PERP C | ARCH CAPITAL GROUP LTD-CALLABLE | 70,000 | $1.796M | 0.3% | $25.66 | — | Pref | G0450A204 |
| PRHI | CONIFER HOLDINGS INC | 250,000 | $1.725M | 0.3% | $10.12 | -26.6% | Com | 20731J102 |
| — | DELPHI FINANCIAL GROUP - CALLABLE | 77,797 | $1.673M | 0.3% | $23.49 | — | Pref | 247131303 |
| CVX | CHEVRON CORPORATION | 16,000 | $1.669M | 0.3% | $69.24 | +5.7% | Com | 166764100 |
| — | VALIDUS HOLDINGS LTD | 65,000 | $1.662M | 0.3% | $25.38 | — | Pref | 91915W201 |
| — | AXIS CAPITAL HOLDINGS-CALLABLE | 60,000 | $1.495M | 0.3% | $21.67 | — | Pref | 05461T305 |
| — | ARCH CAPITAL GROUP | 60,000 | $1.462M | 0.2% | $23.69 | — | Pref | 03939A206 |
| ALSN | ALLISON TRANSMISSION HLDG INC | 38,330 | $1.438M | 0.2% | $24.27 | +34.1% | Com | 01973R101 |
| — | EAGLE POINT CREDIT CO - CALL | 55,000 | $1.411M | 0.2% | $25.34 | — | Pref | 269809208 |
| JPM | JPMORGAN CHASE & CO COM | 14,155 | $1.294M | 0.2% | $48.39 | +41.6% | Com | 46625H100 |
| XXCHNXX | CHINA FUND INC | 68,399 | $1.278M | 0.2% | $18.23 | — | Com | 169373107 |
| — | STAG INDUSTRIAL INC | 50,000 | $1.275M | 0.2% | $25.50 | — | Pref | 85254J300 |
| — | NUSTAR ENERGY LP - CALLABLE | 44,500 | $1.119M | 0.2% | $25.15 | — | Pref | 67058H300 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,000 | $1.074M | 0.2% | $24.85 | +43.9% | Com | 808513105 |
| USB | US BANKCORP DEL COM NEW | 20,300 | $1.054M | 0.2% | $29.12 | +26.9% | Com | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 23,874 | $1.035M | 0.2% | $33.21 | +3.4% | Com | G51502105 |
| GBLI 7.875 04/15/47 | GLOBAL INDEMNITY LTD | 40,000 | $1.016M | 0.2% | $24.75 | — | Pref | G3933F139 |
| — | TE CONNECTIVITY LIMITED | 12,500 | $984K | 0.2% | $63.24 | — | Com | H84989104 |
| — | MEDLEY LLC - CALLABLE | 40,000 | $967K | 0.2% | $24.18 | — | Pref | 58503Y105 |
| MCD | MCDONALDS CORP | 6,250 | $957K | 0.2% | $70.55 | +67.1% | Com | 580135101 |
| KHC | HJ HEINZ HOLDING CORP | 10,608 | $908K | 0.2% | $55.61 | +9.2% | Com | 500754106 |
| — | WEBSTER FINANCIAL CORP - CALLABLE | 35,000 | $892K | 0.2% | $25.38 | — | Pref | 947890406 |
| MDT | MEDTRONIC PLC | 9,900 | $879K | 0.1% | $58.10 | +16.4% | Com | G5960L103 |
| — | KILROY REALTY CORP - CALLABLE | 32,000 | $813K | 0.1% | $25.67 | — | Pref | 49427F801 |
| — | QWEST CORP-CALLABLE | 30,000 | $760K | 0.1% | $25.33 | — | Pref | 74913G873 |
| KO | COCA COLA COM | 15,000 | $673K | 0.1% | $30.05 | +12.0% | Com | 191216100 |
| — | APOLLO INVESTMENT CORP-CALLABLE | 25,000 | $630K | 0.1% | $25.36 | — | Pref | 03761U304 |
| — | GRAMERCY PROPERTY TRUST - CALLABLE | 20,000 | $539K | 0.1% | $26.95 | — | Pref | 385002209 |
| — | INTEGRYS ENERGY GROUP-CALLABLE | 20,000 | $539K | 0.1% | $26.95 | — | Pref | 45822P204 |
| — | STAG INDUSTRIAL | 20,000 | $532K | 0.1% | $26.00 | — | Pref | 85254J409 |
| BP | BP P.L.C. SPONSORED ADR - CMN | 15,000 | $520K | 0.1% | $38.13 | — | Com | 055622104 |
| AHL 5.625 PERP * | ASPEN INSURANCE HLDG LTD | 20,000 | $517K | 0.1% | $25.85 | — | Pref | G05384162 |
| GBLI 7.75 08/15/45 * | GLOBAL INDEMNITY PLC - CALLABLE | 20,000 | $514K | 0.1% | $25.00 | — | Pref | G3933F121 |
| — | WASHINGTON PRIME GROUP NEW | 20,000 | $512K | 0.1% | $25.60 | — | Pref | 93964W306 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,000 | $508K | 0.1% | $39.38 | — | Com | 637417106 |
| — | PROTECTIVE LIFE CORP-CALLABLE | 20,000 | $506K | 0.1% | $25.55 | — | Pref | 743674707 |
| — | ARGO GROUP US INC-CALLABLE | 20,000 | $506K | 0.1% | $25.35 | — | Pref | 040130205 |
| — | DDR CORP - CALLABLE | 20,000 | $502K | 0.1% | $25.15 | — | Pref | 23317H607 |
| — | MEDLEY LLC - CALLABLE | 20,000 | $501K | 0.1% | $25.50 | — | Pref | 58503Y204 |
| — | PUBLIC STORAGE-CALLABLE | 20,000 | $501K | 0.1% | $25.05 | — | Pref | 74460W685 |
| AVT | AVNET INC | 12,000 | $467K | 0.1% | $32.81 | -1.6% | Com | 053807103 |
| — | CASTLE BRANDS INC | 250,000 | $430K | 0.1% | $1.62 | — | Com | 148435100 |
| — | AFFILIATED MANAGERS GROUP-CALL | 15,000 | $381K | 0.1% | $25.24 | — | Pref | 008252876 |
| — | SENIOR HOUSING PROPERTIES TRUST | 10,000 | $253K | 0.0% | $25.30 | — | Pref | 81721M208 |
| — | EQUITY COMMONWEALTH - CALLABLE | 10,000 | $253K | 0.0% | $25.30 | — | Pref | 294628508 |
| — | SL GREEN REALTY CORP - CALLABLE | 10,000 | $252K | 0.0% | $25.51 | — | Pref | 78440X507 |
| MSI | MOTOROLA SOLUTIONS INC | 1,427 | $124K | 0.0% | $71.66 | +4.4% | Com | 620076307 |
| MRK | MERCK & CO, INC. | 1,487 | $95,000 | 0.0% | $42.45 | +9.6% | Com | 58933Y105 |
| ADNT | ADIENT LTD | 1,193 | $78,000 | 0.0% | $50.50 | +31.9% | Com | G0084W101 |
| — | MYMETICS CORP | 2,186,473 | $56,000 | 0.0% | $0.02 | — | Com | 62856A102 |
| — | GENERAL MOTORS CO. WARRANT EXP | 1,145 | $20,000 | 0.0% | $13.02 | — | Com | 37045V126 |
| DNOW | NOW INC DE | 1,100 | $18,000 | 0.0% | $17.42 | -2.2% | Com | 67011P100 |
| — | MOTORS LIQUIDATION COMPANY-TRUST | 1,488 | $14,000 | 0.0% | $10.52 | — | Pref | 62010U101 |
| — | TIDEWATER INC | 17,500 | $13,000 | 0.0% | $32.41 | — | Com | 886423102 |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | 70 | $6,000 | 0.0% | $51.13 | +22.1% | Com | 483007704 |
| — | DYNEGY INC NEW DEL WT | 33,717 | $6,000 | 0.0% | $0.18 | — | Com | 26817R157 |
| — | AICI CAP TRUST PFD | 30,100 | $3,000 | 0.0% | $0.17 | — | Pref | 001338201 |
| BLIBQ | BB LIQUIDATING INC - CLASS B | 54,211 | $1,000 | 0.0% | $0.01 | -12.1% | Com | 05532D206 |
| BLIAQ | BB LIQUIDATING INC - CLASS A | 54,211 | $0 | 0.0% | $0.01 | 0.0% | Com | 05532D107 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 500,000 | $0 | 0.0% | $0.20 | -99.7% | Com | 12802T101 |
| — | ROOMSTORE INC - CMN | 43,661 | $0 | 0.0% | — | — | Com | 77638R108 |
| — | WELLS FARGO & COMPANY PFT SERIES J | 387 | $0 | 0.0% | — | — | Pref | 949746887 |