CIK: 0001633625 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $716,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | 16,480,000 | $235,664 | 32.9% | $6.03 | +71.7% | Com | 588056101 |
| NTPIF | NAM TAI PROPERTY INC | 5,774,800 | $72,474 | 10.1% | $6.45 | +87.2% | Com | G63907102 |
| MTN | VAIL RESORTS INC. | 150,800 | $32,040 | 4.5% | $130.62 | +71.4% | Com | 91879Q109 |
| GS | GOLDMAN SACHS GROUP INC | 111,500 | $28,406 | 4.0% | $133.97 | +53.1% | Com | 38141G104 |
| RJF | RAYMOND JAMES FNCL INC | 300,000 | $26,790 | 3.7% | $31.84 | +59.8% | Com | 754730109 |
| AMGN | AMGEN INC | 145,000 | $25,216 | 3.5% | $122.75 | +12.6% | Com | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 82 | $24,403 | 3.4% | $219080.23 | +30.0% | Com | 084670108 |
| PG | PROCTER & GAMBLE CO | 233,900 | $21,491 | 3.0% | $70.43 | +3.1% | Com | 742718109 |
| — | MFC BANCORP LTD | 2,732,477 | $21,286 | 3.0% | $9.39 | — | Com | G60630103 |
| — | SUN HYDRAULICS CORP | 300,000 | $19,407 | 2.7% | $35.83 | — | Com | 866942105 |
| — | SEAGATE TECHNOLOGY | 375,500 | $15,711 | 2.2% | $33.17 | — | Com | G7945M107 |
| — | LEUCADIA NATIONAL CORP | 510,872 | $13,533 | 1.9% | $21.03 | — | Com | 527288104 |
| SIGI | SELECTIVE INS GROUP INC | 200,000 | $11,740 | 1.6% | $21.49 | +138.4% | Com | 816300107 |
| GLW | CORNING INC | 312,550 | $9,998 | 1.4% | $15.20 | +66.0% | Com | 219350105 |
| BA | BOEING CO | 27,400 | $8,081 | 1.1% | $114.22 | +125.4% | Com | 097023105 |
| EMR | EMERSON ELEC CO | 89,000 | $6,202 | 0.9% | $44.61 | +19.4% | Com | 291011104 |
| — | ZIEGLER COS INC THE | 198,972 | $5,969 | 0.8% | $31.41 | — | Com | 989506308 |
| — | CENTAUR FUNDING CORP -SER B 144A | 5,111 | $5,816 | 0.8% | $1160.05 | — | Pref | 151327202 |
| — | PFSWEB INC | 750,000 | $5,573 | 0.8% | $12.66 | — | Com | 717098206 |
| WFC | WELLS FARGO & CO NEW COM STK | 88,000 | $5,339 | 0.7% | $42.18 | +6.9% | Com | 949746101 |
| — | AGRIBANK FCB - CALLABLE | 45,650 | $4,999 | 0.7% | $106.11 | — | Pref | 00850L203 |
| — | CDK GLOBAL INC | 58,997 | $4,205 | 0.6% | $54.85 | — | Com | 12508E101 |
| — | LEGG MASON INC COM | 100,000 | $4,198 | 0.6% | $35.47 | — | Com | 524901105 |
| — | VENTAS REALTY LP CAP CORP | 165,000 | $4,157 | 0.6% | $25.36 | — | Pref | 92276M204 |
| GPC | GENUINE PARTS CO COM | 41,800 | $3,971 | 0.6% | $66.67 | +8.1% | Com | 372460105 |
| IBM | INTL BUSINESS MACHINES CORP | 22,374 | $3,433 | 0.5% | $96.87 | +5.4% | Com | 459200101 |
| — | COBANK ACB | 29,853 | $3,202 | 0.4% | $104.22 | — | Pref | 19075Q862 |
| — | BLACKSTONE GROUP LP | 100,000 | $3,202 | 0.4% | $28.88 | — | Com | 09253U108 |
| — | EAGLE POINT CREDIT CO - CALL | 120,000 | $3,048 | 0.4% | $25.57 | — | Pref | 269809406 |
| — | AXIS CAPITAL HOLDINGS-CALLABLE | 120,000 | $3,020 | 0.4% | $23.42 | — | Pref | 05461T305 |
| XOM | EXXON MOBIL CORP | 35,000 | $2,927 | 0.4% | $55.47 | +3.0% | Com | 30231G102 |
| TRV | TRAVELERS COS INC | 21,000 | $2,848 | 0.4% | $78.95 | +40.0% | Com | 89417E109 |
| — | XILINX INC | 40,000 | $2,697 | 0.4% | $43.29 | — | Com | 983919101 |
| — | WESTERN ALLIANCE BANCORP - CALL | 100,000 | $2,635 | 0.4% | $26.35 | — | Pref | 957638208 |
| — | VOLKSWAGEN GROUP ADR | 65,000 | $2,633 | 0.4% | $30.97 | — | Com | 928662303 |
| — | TWENTY-FIRST CENTURY FOX INC-CL B | 75,000 | $2,559 | 0.4% | $27.87 | — | Com | 90130A200 |
| — | EPR PROPERTIES-CALLABLE | 100,000 | $2,505 | 0.3% | $25.05 | — | Pref | 26884U505 |
| MSI | MOTOROLA SOLUTIONS INC | 27,450 | $2,480 | 0.3% | $77.29 | +5.0% | Com | 620076307 |
| — | JACOBS ENGINEERING GROUP INC | 37,000 | $2,441 | 0.3% | $54.39 | — | Com | 469814107 |
| UPS | UNITED PARCEL SERVICE, INC-CLASS B | 20,000 | $2,383 | 0.3% | $77.32 | +11.6% | Com | 911312106 |
| — | GENERAL ELECTRIC CO | 121,000 | $2,111 | 0.3% | $28.36 | — | Com | 369604103 |
| CVX | CHEVRON CORPORATION | 16,000 | $2,003 | 0.3% | $69.24 | +20.7% | Com | 166764100 |
| DIS | DISNEY WALT CO | 18,500 | $1,989 | 0.3% | $102.45 | -5.0% | Com | 254687106 |
| — | LADENBURG THALMAN FIN SVCS INC | 80,000 | $1,971 | 0.3% | $24.64 | — | Pref | 50575Q300 |
| T | AT&T INC | 50,000 | $1,944 | 0.3% | $11.81 | +29.2% | Com | 00206R102 |
| — | REXFORD INDUSTRIAL REALTY-CALL | 70,000 | $1,798 | 0.3% | $25.69 | — | Pref | 76169C209 |
| — | CARLYLE GROUP LP - CALLABLE | 70,000 | $1,770 | 0.2% | $25.54 | — | Pref | 14309L201 |
| — | DELPHI FINANCIAL GROUP - CALLABLE | 77,797 | $1,712 | 0.2% | $23.49 | — | Pref | 247131303 |
| — | VALIDUS HOLDINGS LTD | 65,000 | $1,687 | 0.2% | $25.38 | — | Pref | 91915W201 |
| ALSN | ALLISON TRANSMISSION HLDG INC | 38,330 | $1,651 | 0.2% | $24.27 | +47.6% | Com | 01973R101 |
| — | NUSTAR ENERGY LP - CALLABLE | 60,000 | $1,558 | 0.2% | $25.97 | — | Pref | 67058H409 |
| — | VALIDUS HOLDINGS LTD | 60,000 | $1,548 | 0.2% | $25.28 | — | Pref | 91915W300 |
| JPM | JPMORGAN CHASE & CO COM | 14,155 | $1,514 | 0.2% | $48.39 | +68.1% | Com | 46625H100 |
| — | SPIRIT REALTY CAPITAL-CALLABLE | 60,000 | $1,490 | 0.2% | $24.83 | — | Pref | 84860W201 |
| XXCHNXX | CHINA FUND INC | 68,399 | $1,481 | 0.2% | $18.23 | — | Com | 169373107 |
| PRHI | CONIFER HOLDINGS INC | 250,000 | $1,450 | 0.2% | $10.12 | -38.6% | Com | 20731J102 |
| — | STAG INDUSTRIAL INC | 54,000 | $1,364 | 0.2% | $25.48 | — | Pref | 85254J300 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,000 | $1,284 | 0.2% | $24.85 | +69.5% | Com | 808513105 |
| — | VEREIT INC - CALLABLE | 50,000 | $1,282 | 0.2% | $25.73 | — | Pref | 92339V209 |
| — | RIVERNORTH MARKETPLACE-CALLABLE | 50,000 | $1,265 | 0.2% | $25.30 | — | Pref | 76882B207 |
| WTW | WILLIS TOWERS WATSON PLC | 7,950 | $1,198 | 0.2% | $132.86 | +6.1% | Com | G96629103 |
| — | TE CONNECTIVITY LIMITED | 12,500 | $1,188 | 0.2% | $63.24 | — | Com | H84989104 |
| HAL | HALLIBURTON CO HOLDING CO | 24,000 | $1,173 | 0.2% | $35.43 | +5.7% | Com | 406216101 |
| USB | US BANKCORP DEL COM NEW | 20,300 | $1,088 | 0.2% | $29.12 | +34.1% | Com | 902973304 |
| MCD | MCDONALDS CORP | 6,250 | $1,076 | 0.2% | $70.55 | +96.5% | Com | 580135101 |
| — | MEDLEY LLC - CALLABLE | 40,000 | $1,008 | 0.1% | $25.45 | — | Pref | 58503Y204 |
| — | MEDLEY LLC - CALLABLE | 40,000 | $991 | 0.1% | $24.18 | — | Pref | 58503Y105 |
| — | SENIOR HOUSING PROPERTIES TRUST | 37,000 | $930 | 0.1% | $25.38 | — | Pref | 81721M208 |
| JCI | JOHNSON CTLS INTL PLC | 23,874 | $910 | 0.1% | $33.21 | -2.3% | Com | G51502105 |
| — | MB FINANCIAL INC - CALLABLE | 34,500 | $907 | 0.1% | $26.29 | — | Pref | 55264U405 |
| — | WASHINGTON PRIME GROUP NEW | 35,000 | $871 | 0.1% | $25.38 | — | Pref | 93964W306 |
| KHC | HJ HEINZ HOLDING CORP | 10,608 | $825 | 0.1% | $55.61 | -4.0% | Com | 500754106 |
| MDT | MEDTRONIC PLC | 9,900 | $799 | 0.1% | $58.10 | +11.8% | Com | G5960L103 |
| GBLI 7.875 04/15/47 | GLOBAL INDEMNITY LTD | 30,000 | $778 | 0.1% | $24.75 | — | Pref | G3933F139 |
| — | CBL ASSOCIATES PROP - CALLABLE | 35,000 | $772 | 0.1% | $24.43 | — | Pref | 124830605 |
| — | CULLEN FROST BANKERS INC - CALL | 30,000 | $753 | 0.1% | $25.30 | — | Pref | 229899208 |
| — | QWEST CORP-CALLABLE | 30,000 | $689 | 0.1% | $25.33 | — | Pref | 74913G873 |
| KO | COCA COLA COM | 15,000 | $688 | 0.1% | $30.05 | +18.6% | Com | 191216100 |
| BP | BP P.L.C. SPONSORED ADR - CMN | 15,000 | $630 | 0.1% | $38.13 | — | Com | 055622104 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,000 | $561 | 0.1% | $39.38 | — | Com | 637417106 |
| — | STAG INDUSTRIAL | 20,000 | $524 | 0.1% | $26.00 | — | Pref | 85254J409 |
| GBLI 7.75 08/15/45 * | GLOBAL INDEMNITY PLC - CALLABLE | 20,000 | $517 | 0.1% | $25.00 | — | Pref | G3933F121 |
| — | US CELLULAR CORP | 20,000 | $516 | 0.1% | $25.80 | — | Pref | 911684504 |
| — | SOUTHERN CO - CALLABLE | 20,000 | $508 | 0.1% | $25.40 | — | Pref | 842587404 |
| — | ARCH CAPITAL GROUP LTD-CALL | 20,000 | $507 | 0.1% | $25.18 | — | Pref | 03939A107 |
| — | W.R. BERKLEY CORP-CALLABLE | 20,000 | $506 | 0.1% | $25.30 | — | Pref | 084423409 |
| — | AMERICAN HOMES 4 RENT - CALL | 20,000 | $503 | 0.1% | $25.77 | — | Pref | 02665T876 |
| — | ARCH CAPITAL GROUP | 20,000 | $501 | 0.1% | $23.69 | — | Pref | 03939A206 |
| — | STIFEL FINANCIAL CORP - CALLABLE | 20,000 | $498 | 0.1% | $24.90 | — | Pref | 860630607 |
| — | NEW YORK MORTGAGE TRUST - CALLABLE | 20,000 | $494 | 0.1% | $24.70 | — | Pref | 649604881 |
| AVT | AVNET INC | 12,000 | $475 | 0.1% | $32.81 | +0.3% | Com | 053807103 |
| — | CASTLE BRANDS INC | 250,000 | $305 | 0.0% | $1.62 | — | Com | 148435100 |
| — | EQUITY COMMONWEALTH - CALLABLE | 10,000 | $254 | 0.0% | $25.30 | — | Pref | 294628508 |
| — | PS BUSINESS PARKS INC - CALLABLE | 10,000 | $253 | 0.0% | $25.20 | — | Pref | 69360J669 |
| — | EAGLE POINT CREDIT CO - CALL | 10,000 | $251 | 0.0% | $25.34 | — | Pref | 269809208 |
| ADNT | ADIENT LTD | 1,193 | $94 | 0.0% | $50.50 | +57.5% | Com | G0084W101 |
| MRK | MERCK & CO, INC. | 1,487 | $84 | 0.0% | $42.45 | +1.3% | Com | 58933Y105 |
| GM | GENERAL MOTORS COMPANY | 1,228 | $50 | 0.0% | $29.08 | +30.2% | Com | 37045V100 |
| — | MYMETICS CORP | 2,186,473 | $46 | 0.0% | $0.02 | — | Com | 62856A102 |
| — | GENERAL MOTORS CO. WARRANT EXP | 1,145 | $27 | 0.0% | $13.02 | — | Com | 37045V126 |
| TDW | TIDEWATER INC NEW | 557 | $14 | 0.0% | $26.61 | -1.6% | Com | 88642R109 |
| DNOW | NOW INC DE | 1,100 | $12 | 0.0% | $17.42 | -34.4% | Com | 67011P100 |
| CB | CHUBB LTD | 54 | $8 | 0.0% | $129.55 | 0.0% | Com | H1467J104 |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | 70 | $7 | 0.0% | $51.13 | +48.8% | Com | 483007704 |
| — | MOTORS LIQUIDATION COMPANY-TRUST | 744 | $7 | 0.0% | $10.52 | — | Pref | 62010U101 |
| — | DYNEGY INC NEW DEL WT | 33,717 | $6 | 0.0% | $0.18 | — | Com | 26817R157 |
| — | AICI CAP TRUST PFD | 30,100 | $3 | 0.0% | $0.17 | — | Pref | 001338201 |
| — | TIDEWATER INC WTS SERIES B 7/31/23 | 976 | $2 | 0.0% | $2.05 | — | Com | 88642R125 |
| — | TIDWATER INC WTS SERIES A 7/31/23 | 903 | $2 | 0.0% | $3.32 | — | Com | 88642R117 |
| — | ROOMSTORE INC - CMN | 43,661 | $0 | 0.0% | — | — | Com | 77638R108 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 500,000 | $0 | 0.0% | $0.20 | -99.7% | Com | 12802T101 |
| BLIBQ | BB LIQUIDATING INC - CLASS B | 54,211 | $0 | 0.0% | $0.01 | -39.3% | Com | 05532D206 |
| BLIAQ | BB LIQUIDATING INC - CLASS A | 54,211 | $0 | 0.0% | $0.01 | -9.4% | Com | 05532D107 |