Location: New York, NY
CIK: 0001633625 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | 16,467,500 | $195M | 30.1% | $6.03 | +38.8% | Com | 588056101 |
| NTPIF | NAM TAI PROPERTY INC | 5,774,800 | $62.66M | 9.7% | $6.45 | +53.2% | Com | G63907102 |
| MTN | VAIL RESORTS INC. | 150,800 | $34.4M | 5.3% | $130.62 | +66.3% | Com | 91879Q109 |
| AMGN | AMGEN INC | 145,000 | $27.04M | 4.2% | $122.75 | +12.0% | Com | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 111,025 | $26.33M | 4.1% | $133.97 | +40.3% | Com | 38141G104 |
| — | MFC BANCORP LTD | 2,732,477 | $25.66M | 4.0% | $9.39 | — | Com | G60630103 |
| RJF | RAYMOND JAMES FNCL INC | 300,000 | $25.3M | 3.9% | $31.84 | +49.2% | Com | 754730109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 82 | $22.53M | 3.5% | $219080.23 | +21.1% | Com | 084670108 |
| PG | PROCTER & GAMBLE CO | 233,900 | $21.28M | 3.3% | $70.43 | +3.7% | Com | 742718109 |
| — | SUN HYDRAULICS CORP | 300,000 | $16.2M | 2.5% | $35.83 | — | Com | 866942105 |
| — | LEUCADIA NATIONAL CORP | 510,872 | $12.9M | 2.0% | $21.03 | — | Com | 527288104 |
| — | SEAGATE TECHNOLOGY | 375,500 | $12.46M | 1.9% | $33.17 | — | Com | G7945M107 |
| SIGI | SELECTIVE INS GROUP INC | 200,000 | $10.77M | 1.7% | $21.49 | +108.8% | Com | 816300107 |
| GLW | CORNING INC | 312,550 | $9.351M | 1.4% | $15.20 | +55.2% | Com | 219350105 |
| BA | BOEING CO | 27,400 | $6.965M | 1.1% | $114.22 | +93.0% | Com | 097023105 |
| — | PFSWEB INC | 750,000 | $6.263M | 1.0% | $12.66 | — | Com | 717098206 |
| — | ZIEGLER COS INC THE | 198,972 | $5.969M | 0.9% | $31.41 | — | Com | 989506308 |
| — | CENTAUR FUNDING CORP -SER B 144A | 5,111 | $5.903M | 0.9% | $1160.05 | — | Pref | 151327202 |
| EMR | EMERSON ELEC CO | 89,000 | $5.593M | 0.9% | $44.61 | +10.4% | Com | 291011104 |
| — | AGRIBANK FCB - CALLABLE | 45,650 | $5.049M | 0.8% | $106.11 | — | Pref | 00850L203 |
| WFC | WELLS FARGO & CO NEW COM STK | 88,000 | $4.853M | 0.7% | $42.18 | -0.1% | Com | 949746101 |
| GPC | GENUINE PARTS CO COM | 41,800 | $3.998M | 0.6% | $66.67 | 0.0% | Com | 372460105 |
| — | LEGG MASON INC COM | 100,000 | $3.931M | 0.6% | $35.47 | — | Com | 524901105 |
| — | CDK GLOBAL INC | 58,997 | $3.722M | 0.6% | $54.85 | — | Com | 12508E101 |
| — | BLACKSTONE GROUP LP | 100,000 | $3.337M | 0.5% | $28.88 | — | Com | 09253U108 |
| IBM | INTL BUSINESS MACHINES CORP | 22,374 | $3.246M | 0.5% | $96.87 | 0.0% | Com | 459200101 |
| — | EAGLE POINT CREDIT CO - CALL | 120,000 | $3.068M | 0.5% | $25.57 | — | Pref | 269809406 |
| — | VALIDUS HOLDINGS LTD | 120,000 | $3.018M | 0.5% | $25.28 | — | Pref | 91915W300 |
| — | GENERAL ELECTRIC CO | 121,000 | $2.926M | 0.5% | $28.36 | — | Com | 369604103 |
| XOM | EXXON MOBIL CORP | 35,000 | $2.869M | 0.4% | $55.47 | -2.0% | Com | 30231G102 |
| — | XILINX INC | 40,000 | $2.833M | 0.4% | $43.29 | — | Com | 983919101 |
| — | VENTAS REALTY LP CAP CORP | 110,000 | $2.801M | 0.4% | $25.44 | — | Pref | 92276M204 |
| TRV | TRAVELERS COS INC | 21,000 | $2.573M | 0.4% | $78.95 | +31.7% | Com | 89417E109 |
| UPS | UNITED PARCEL SERVICE, INC-CLASS B | 20,000 | $2.402M | 0.4% | $77.32 | +7.2% | Com | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 27,450 | $2.33M | 0.4% | $77.29 | +0.4% | Com | 620076307 |
| — | VOLKSWAGEN GROUP ADR | 65,000 | $2.202M | 0.3% | $30.97 | — | Com | 928662303 |
| — | JACOBS ENGINEERING GROUP INC | 37,000 | $2.156M | 0.3% | $54.39 | — | Com | 469814107 |
| — | VEREIT INC - CALLABLE | 81,000 | $2.084M | 0.3% | $25.73 | — | Pref | 92339V209 |
| — | COBANK ACB | 19,055 | $2.058M | 0.3% | $102.49 | — | Pref | 19075Q862 |
| T | AT&T INC | 50,000 | $1.959M | 0.3% | $11.81 | +32.2% | Com | 00206R102 |
| — | TWENTY-FIRST CENTURY FOX INC-CL B | 75,000 | $1.934M | 0.3% | $27.87 | — | Com | 90130A200 |
| CVX | CHEVRON CORPORATION | 16,000 | $1.88M | 0.3% | $69.24 | +10.0% | Com | 166764100 |
| DIS | DISNEY WALT CO | 18,500 | $1.824M | 0.3% | $102.45 | -5.4% | Com | 254687106 |
| — | VALIDUS HOLDINGS LTD | 65,000 | $1.657M | 0.3% | $25.38 | — | Pref | 91915W201 |
| — | DELPHI FINANCIAL GROUP - CALLABLE | 77,797 | $1.634M | 0.3% | $23.49 | — | Pref | 247131303 |
| — | GEORGIA POWER CO - CALLABE | 15,500 | $1.555M | 0.2% | $103.92 | — | Pref | 373334119 |
| — | ANNALY CAPITAL MGMT | 60,000 | $1.544M | 0.2% | $25.73 | — | Pref | 035710870 |
| — | CARLYLE GROUP LP - CALLABLE | 60,000 | $1.535M | 0.2% | $25.58 | — | Pref | 14309L201 |
| — | AXIS CAPITAL HOLDINGS-CALLABLE | 60,000 | $1.522M | 0.2% | $21.67 | — | Pref | 05461T305 |
| — | ARCH CAPITAL GROUP LTD-CALL | 60,000 | $1.511M | 0.2% | $25.18 | — | Pref | 03939A107 |
| PRHI | CONIFER HOLDINGS INC | 250,000 | $1.5M | 0.2% | $10.12 | -33.7% | Com | 20731J102 |
| ALSN | ALLISON TRANSMISSION HLDG INC | 38,330 | $1.439M | 0.2% | $24.27 | +31.4% | Com | 01973R101 |
| XXCHNXX | CHINA FUND INC | 68,399 | $1.392M | 0.2% | $18.23 | — | Com | 169373107 |
| JPM | JPMORGAN CHASE & CO COM | 14,155 | $1.352M | 0.2% | $48.39 | +52.2% | Com | 46625H100 |
| — | STAG INDUSTRIAL INC | 50,000 | $1.287M | 0.2% | $25.50 | — | Pref | 85254J300 |
| — | SENIOR HOUSING PROPERTIES TRUST | 50,000 | $1.27M | 0.2% | $25.38 | — | Pref | 81721M208 |
| — | CULLEN FROST BANKERS INC - CALL | 50,000 | $1.265M | 0.2% | $25.30 | — | Pref | 229899208 |
| WTW | WILLIS TOWERS WATSON PLC | 7,950 | $1.226M | 0.2% | $132.86 | 0.0% | Com | G96629103 |
| — | NUSTAR ENERGY LP - CALLABLE | 44,500 | $1.146M | 0.2% | $25.15 | — | Pref | 67058H300 |
| — | KIMCO REALTY CORP - CALLABLE | 45,000 | $1.144M | 0.2% | $24.98 | — | Pref | 49446R745 |
| HAL | HALLIBURTON CO HOLDING CO | 24,000 | $1.105M | 0.2% | $35.43 | 0.0% | Com | 406216101 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,000 | $1.094M | 0.2% | $24.85 | +49.6% | Com | 808513105 |
| USB | US BANKCORP DEL COM NEW | 20,300 | $1.088M | 0.2% | $29.12 | +29.6% | Com | 902973304 |
| — | TE CONNECTIVITY LIMITED | 12,500 | $1.038M | 0.2% | $63.24 | — | Com | H84989104 |
| — | MEDLEY LLC - CALLABLE | 40,000 | $1.016M | 0.2% | $25.45 | — | Pref | 58503Y204 |
| — | MEDLEY LLC - CALLABLE | 40,000 | $982K | 0.2% | $24.18 | — | Pref | 58503Y105 |
| MCD | MCDONALDS CORP | 6,250 | $979K | 0.2% | $70.55 | +82.4% | Com | 580135101 |
| JCI | JOHNSON CTLS INTL PLC | 23,874 | $962K | 0.1% | $33.21 | +0.5% | Com | G51502105 |
| — | WEBSTER FINANCIAL CORP - CALLABLE | 35,000 | $890K | 0.1% | $25.38 | — | Pref | 947890406 |
| — | WASHINGTON PRIME GROUP NEW | 35,000 | $878K | 0.1% | $25.38 | — | Pref | 93964W306 |
| — | CBL ASSOCIATES PROP - CALLABLE | 35,000 | $855K | 0.1% | $24.43 | — | Pref | 124830605 |
| KHC | HJ HEINZ HOLDING CORP | 10,608 | $823K | 0.1% | $55.61 | +1.4% | Com | 500754106 |
| GBLI 7.875 04/15/47 | GLOBAL INDEMNITY LTD | 30,000 | $774K | 0.1% | $24.75 | — | Pref | G3933F139 |
| — | AMERICAN HOMES 4 RENT - CALL | 30,000 | $773K | 0.1% | $25.77 | — | Pref | 02665T876 |
| MDT | MEDTRONIC PLC | 9,900 | $770K | 0.1% | $58.10 | +15.2% | Com | G5960L103 |
| — | QWEST CORP-CALLABLE | 30,000 | $765K | 0.1% | $25.33 | — | Pref | 74913G873 |
| — | PS BUSINESS PARKS INC - CALL | 30,000 | $758K | 0.1% | $25.27 | — | Pref | 69360J594 |
| KO | COCA COLA COM | 15,000 | $675K | 0.1% | $30.05 | +16.3% | Com | 191216100 |
| BP | BP P.L.C. SPONSORED ADR - CMN | 15,000 | $576K | 0.1% | $38.13 | — | Com | 055622104 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,000 | $542K | 0.1% | $39.38 | — | Com | 637417106 |
| — | STAG INDUSTRIAL | 20,000 | $539K | 0.1% | $26.00 | — | Pref | 85254J409 |
| GBLI 7.75 08/15/45 * | GLOBAL INDEMNITY PLC - CALLABLE | 20,000 | $519K | 0.1% | $25.00 | — | Pref | G3933F121 |
| — | EQUITY COMMONWEALTH - CALLABLE | 20,000 | $506K | 0.1% | $25.30 | — | Pref | 294628508 |
| — | VALLEY NATIONAL BANCORP-CALL | 19,000 | $506K | 0.1% | $26.63 | — | Pref | 919794305 |
| — | ARCH CAPITAL GROUP | 20,000 | $494K | 0.1% | $23.69 | — | Pref | 03939A206 |
| AVT | AVNET INC | 12,000 | $472K | 0.1% | $32.81 | -4.4% | Com | 053807103 |
| — | CASTLE BRANDS INC | 250,000 | $335K | 0.1% | $1.62 | — | Com | 148435100 |
| — | KIMCO REALTY-CALLABLE | 10,000 | $254K | 0.0% | $25.40 | — | Pref | 49446R778 |
| — | DDR CORP - CALLABLE | 10,000 | $253K | 0.0% | $25.30 | — | Pref | 23317H805 |
| — | EAGLE POINT CREDIT CO - CALL | 10,000 | $253K | 0.0% | $25.34 | — | Pref | 269809208 |
| — | PS BUSINESS PARKS INC - CALLABLE | 10,000 | $252K | 0.0% | $25.20 | — | Pref | 69360J669 |
| — | ALLERGEN PLC | 778 | $159K | 0.0% | $242.80 | — | Com | G0177J108 |
| — | MYMETICS CORP | 2,186,473 | $153K | 0.0% | $0.02 | — | Com | 62856A102 |
| ADNT | ADIENT LTD | 1,193 | $100K | 0.0% | $50.50 | +38.0% | Com | G0084W101 |
| MRK | MERCK & CO, INC. | 1,487 | $95,000 | 0.0% | $42.45 | +10.0% | Com | 58933Y105 |
| GM | GENERAL MOTORS COMPANY | 1,228 | $50,000 | 0.0% | $29.08 | +8.6% | Com | 37045V100 |
| — | GENERAL MOTORS CO. WARRANT EXP | 1,145 | $26,000 | 0.0% | $13.02 | — | Com | 37045V126 |
| TDW | TIDEWATER INC NEW | 557 | $16,000 | 0.0% | $26.61 | 0.0% | Com | 88642R109 |
| DNOW | NOW INC DE | 1,100 | $15,000 | 0.0% | $17.42 | -21.7% | Com | 67011P100 |
| — | DYNEGY INC NEW DEL WT | 33,717 | $8,000 | 0.0% | $0.18 | — | Com | 26817R157 |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | 70 | $7,000 | 0.0% | $51.13 | +42.5% | Com | 483007704 |
| — | MOTORS LIQUIDATION COMPANY-TRUST | 744 | $7,000 | 0.0% | $10.52 | — | Pref | 62010U101 |
| — | TIDWATER INC WTS SERIES A 7/31/23 | 903 | $3,000 | 0.0% | $3.32 | — | Com | 88642R117 |
| — | AICI CAP TRUST PFD | 30,100 | $3,000 | 0.0% | $0.17 | — | Pref | 001338201 |
| — | TIDEWATER INC WTS SERIES B 7/31/23 | 976 | $2,000 | 0.0% | $2.05 | — | Com | 88642R125 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 500,000 | $1,000 | 0.0% | $0.20 | -99.4% | Com | 12802T101 |
| — | ROOMSTORE INC - CMN | 43,661 | $0 | 0.0% | — | — | Com | 77638R108 |
| BLIBQ | BB LIQUIDATING INC - CLASS B | 54,211 | $0 | 0.0% | $0.01 | +18.9% | Com | 05532D206 |
| BLIAQ | BB LIQUIDATING INC - CLASS A | 54,211 | $0 | 0.0% | $0.01 | +28.4% | Com | 05532D107 |