CIK: 0001633625 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $677,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | 16,480,000 | $288,400 | 42.6% | $6.03 | +91.8% | Com | 588056101 |
| NTPIF | NAM TAI PROPERTY INC | 5,774,800 | $63,234 | 9.3% | $6.45 | +85.5% | Com | G63907102 |
| MTN | VAIL RESORTS INC. | 114,000 | $31,258 | 4.6% | $130.62 | +87.5% | Com | 91879Q109 |
| AMGN | AMGEN INC | 145,000 | $26,766 | 3.9% | $122.75 | +14.3% | Com | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 111,025 | $24,489 | 3.6% | $133.97 | +49.8% | Com | 38141G104 |
| RJF | RAYMOND JAMES FNCL INC | 217,350 | $19,420 | 2.9% | $31.84 | +73.1% | Com | 754730109 |
| — | MFC BANCORP LTD | 2,732,477 | $16,176 | 2.4% | $9.39 | — | Com | G60630103 |
| — | SUN HYDRAULICS CORP | 300,000 | $14,457 | 2.1% | $35.83 | — | Com | 866942105 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 510,872 | $11,617 | 1.7% | $16.63 | 0.0% | Com | 47233W109 |
| SIGI | SELECTIVE INS GROUP INC | 200,000 | $11,000 | 1.6% | $21.49 | +140.6% | Com | 816300107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 36 | $10,153 | 1.5% | $219080.23 | +33.7% | Com | 084670108 |
| BA | BOEING CO | 27,400 | $9,193 | 1.4% | $114.22 | +189.2% | Com | 097023105 |
| GLW | CORNING INC | 312,550 | $8,598 | 1.3% | $15.20 | +47.3% | Com | 219350105 |
| — | PFSWEB INC | 750,000 | $7,290 | 1.1% | $12.66 | — | Com | 717098206 |
| EMR | EMERSON ELEC CO | 89,000 | $6,153 | 0.9% | $44.61 | +31.5% | Com | 291011104 |
| — | CENTAUR FUNDING CORP -SER B 144A | 5,111 | $5,712 | 0.8% | $1160.05 | — | Pref | 151327202 |
| — | AGRIBANK FCB - CALLABLE | 45,650 | $4,885 | 0.7% | $106.11 | — | Pref | 00850L203 |
| — | TWENTY-FIRST CENTURY FOX INC-CL B | 75,000 | $3,695 | 0.5% | $27.87 | — | Com | 90130A200 |
| — | WESTERN ALLIANCE BANCORP - CALL | 140,000 | $3,588 | 0.5% | $26.09 | — | Pref | 957638208 |
| — | BLACKSTONE GROUP LP | 100,000 | $3,217 | 0.5% | $28.88 | — | Com | 09253U108 |
| PG | PROCTER & GAMBLE CO | 39,400 | $3,076 | 0.5% | $70.43 | -12.3% | Com | 742718109 |
| — | ENERGY TRANSFER PARTNERS-CALLABLE | 120,000 | $3,005 | 0.4% | $25.04 | — | Pref | 29278N301 |
| XOM | EXXON MOBIL CORP | 35,000 | $2,896 | 0.4% | $55.47 | +1.2% | Com | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INC | 24,750 | $2,880 | 0.4% | $77.29 | +28.4% | Com | 620076307 |
| WFC | WELLS FARGO & CO NEW COM STK | 50,000 | $2,772 | 0.4% | $42.18 | +2.8% | Com | 949746101 |
| — | CDK GLOBAL INC | 41,164 | $2,678 | 0.4% | $54.85 | — | Com | 12508E101 |
| — | XILINX INC | 40,000 | $2,610 | 0.4% | $43.29 | — | Com | 983919101 |
| TRV | TRAVELERS COS INC | 21,000 | $2,569 | 0.4% | $78.95 | +40.4% | Com | 89417E109 |
| — | JACOBS ENGINEERING GROUP INC | 37,000 | $2,349 | 0.3% | $54.39 | — | Com | 469814107 |
| — | EPR PROPERTIES-CALLABLE | 100,000 | $2,333 | 0.3% | $25.05 | — | Pref | 26884U505 |
| — | LEGG MASON INC COM | 67,000 | $2,327 | 0.3% | $35.47 | — | Com | 524901105 |
| — | COBANK ACB | 21,853 | $2,305 | 0.3% | $104.22 | — | Pref | 19075Q862 |
| IBM | INTL BUSINESS MACHINES CORP | 15,874 | $2,218 | 0.3% | $96.87 | +3.2% | Com | 459200101 |
| — | VOLKSWAGEN GROUP ADR | 65,000 | $2,148 | 0.3% | $30.97 | — | Com | 928662303 |
| UPS | UNITED PARCEL SERVICE, INC-CLASS B | 20,000 | $2,125 | 0.3% | $77.32 | +8.3% | Com | 911312106 |
| — | ENSTAR GROUP LTD-CALLABLE | 80,000 | $2,024 | 0.3% | $25.30 | — | Pref | 29359U109 |
| CVX | CHEVRON CORPORATION | 16,000 | $2,023 | 0.3% | $69.24 | +28.7% | Com | 166764100 |
| — | CMS ENERGY CORP - CALLABLE | 80,000 | $1,988 | 0.3% | $24.99 | — | Pref | 125896860 |
| — | PRIORITY INCOME FUND INC - CALLABL | 80,000 | $1,964 | 0.3% | $24.55 | — | Pref | 74274W103 |
| — | LADENBURG THALMAN FIN SVCS INC | 80,000 | $1,960 | 0.3% | $24.64 | — | Pref | 50575Q300 |
| DIS | DISNEY WALT CO | 18,500 | $1,939 | 0.3% | $102.45 | -5.2% | Com | 254687106 |
| — | INTEGRYS ENERGY GROUP-CALLABLE | 70,000 | $1,838 | 0.3% | $26.26 | — | Pref | 45822P204 |
| — | EAGLE POINT CREDIT CO - CALL | 70,000 | $1,782 | 0.3% | $25.57 | — | Pref | 269809406 |
| GPC | GENUINE PARTS CO COM | 19,108 | $1,754 | 0.3% | $66.67 | +9.7% | Com | 372460105 |
| — | DELPHI FINANCIAL GROUP - CALLABLE | 77,797 | $1,743 | 0.3% | $23.49 | — | Pref | 247131303 |
| — | GENERAL ELECTRIC CO | 121,000 | $1,647 | 0.2% | $28.36 | — | Com | 369604103 |
| — | CARLYLE GROUP LP - CALLABLE | 70,000 | $1,642 | 0.2% | $25.54 | — | Pref | 14309L201 |
| T | AT&T INC | 50,000 | $1,606 | 0.2% | $11.81 | +23.0% | Com | 00206R102 |
| PRHI | CONIFER HOLDINGS INC | 250,000 | $1,575 | 0.2% | $10.12 | -41.0% | Com | 20731J102 |
| — | RENAISSANCERE HOLDINGS | 60,000 | $1,503 | 0.2% | $25.05 | — | Pref | 75968N309 |
| — | DCP MIDSTREAM LP-CALLABLE | 60,000 | $1,496 | 0.2% | $24.93 | — | Pref | 23311P209 |
| — | ZIEGLER COS INC THE | 48,972 | $1,469 | 0.2% | $31.41 | — | Com | 989506308 |
| — | SENIOR HOUSING PROPERTIES TRUST | 57,000 | $1,432 | 0.2% | $25.26 | — | Pref | 81721M208 |
| XXCHNXX | CHINA FUND INC | 68,399 | $1,430 | 0.2% | $18.23 | — | Com | 169373107 |
| — | SPIRIT REALTY CAPITAL-CALLABLE | 60,000 | $1,395 | 0.2% | $24.83 | — | Pref | 84860W201 |
| — | VENTAS REALTY LP CAP CORP | 55,000 | $1,377 | 0.2% | $25.33 | — | Pref | 92276M204 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,000 | $1,278 | 0.2% | $24.85 | +100.6% | Com | 808513105 |
| — | RIVERNORTH MARKETPLACE-CALLABLE | 50,000 | $1,257 | 0.2% | $25.30 | — | Pref | 76882B207 |
| — | UNUM GROUP - CALLABLE | 50,000 | $1,244 | 0.2% | $24.88 | — | Pref | 91529Y601 |
| WTW | WILLIS TOWERS WATSON PLC | 7,950 | $1,205 | 0.2% | $132.86 | +3.1% | Com | G96629103 |
| — | SELECTIVE INS GROUP- CALLABLE | 45,000 | $1,136 | 0.2% | $25.28 | — | Pref | 816300404 |
| — | FARM CREDIT BK OF TEXAS - CALLABLE | 1,000 | $1,133 | 0.2% | $1133.00 | — | Pref | 30767E307 |
| — | TE CONNECTIVITY LIMITED | 12,500 | $1,126 | 0.2% | $63.24 | — | Com | H84989104 |
| USB | US BANKCORP DEL COM NEW | 20,300 | $1,015 | 0.1% | $29.12 | +27.9% | Com | 902973304 |
| — | ENBRIDGE INC - CALLABLE | 40,000 | $1,011 | 0.1% | $25.27 | — | Pref | 29250N477 |
| — | MEDLEY LLC - CALLABLE | 40,000 | $994 | 0.1% | $25.45 | — | Pref | 58503Y204 |
| — | APOLLO MANAGEMENT LLC - CALLABLE | 40,000 | $994 | 0.1% | $24.90 | — | Pref | 037612504 |
| — | EAGLE POINT CREDIT CO - CALLABLE | 40,000 | $984 | 0.1% | $24.60 | — | Pref | 269809505 |
| MCD | MCDONALDS CORP | 6,250 | $979 | 0.1% | $70.55 | +92.1% | Com | 580135101 |
| — | MEDLEY LLC - CALLABLE | 40,000 | $950 | 0.1% | $24.18 | — | Pref | 58503Y105 |
| — | STAG INDUSTRIAL | 35,000 | $898 | 0.1% | $25.62 | — | Pref | 85254J409 |
| — | REXFORD INDUSTRIAL REALTY-CALL | 35,000 | $849 | 0.1% | $25.69 | — | Pref | 76169C209 |
| — | BERKLEY WR CORP - CALLABLE | 33,000 | $817 | 0.1% | $25.21 | — | Pref | 084423607 |
| JCI | JOHNSON CTLS INTL PLC | 23,874 | $799 | 0.1% | $33.21 | -11.9% | Com | G51502105 |
| GBLI 7.875 04/15/47 | GLOBAL INDEMNITY LTD | 30,000 | $772 | 0.1% | $24.75 | — | Pref | G3933F139 |
| — | PROSPECT CAPITAL CORP-CALLABLE | 30,000 | $754 | 0.1% | $25.13 | — | Pref | 74348T409 |
| — | WASHINGTON PRIME GROUP NEW | 35,000 | $752 | 0.1% | $25.38 | — | Pref | 93964W306 |
| — | OAKTREE CAPITAL GROUP LLC-CALLABLE | 30,000 | $752 | 0.1% | $25.07 | — | Pref | 674001300 |
| — | AMERICAN HOMES 4 RENT - CALL | 30,000 | $723 | 0.1% | $24.90 | — | Pref | 02665T876 |
| — | ALLERGEN PLC | 4,278 | $713 | 0.1% | $168.30 | — | Com | G0177J108 |
| BP | BP P.L.C. SPONSORED ADR - CMN | 15,000 | $685 | 0.1% | $38.13 | — | Com | 055622104 |
| — | CBL ASSOCIATES PROP - CALLABLE | 35,000 | $674 | 0.1% | $24.43 | — | Pref | 124830605 |
| — | QWEST CORP-CALLABLE | 30,000 | $666 | 0.1% | $25.33 | — | Pref | 74913G873 |
| KO | COCA COLA COM | 15,000 | $658 | 0.1% | $30.05 | +13.2% | Com | 191216100 |
| JPM | JPMORGAN CHASE & CO COM | 5,655 | $589 | 0.1% | $48.39 | +84.0% | Com | 46625H100 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,000 | $571 | 0.1% | $39.38 | — | Com | 637417106 |
| AVT | AVNET INC | 12,000 | $515 | 0.1% | $32.81 | +2.5% | Com | 053807103 |
| GBLI 7.75 08/15/45 * | GLOBAL INDEMNITY PLC - CALLABLE | 20,000 | $514 | 0.1% | $25.00 | — | Pref | G3933F121 |
| — | US CELLULAR CORP | 20,000 | $512 | 0.1% | $25.80 | — | Pref | 911684504 |
| — | VALIDUS HOLDINGS LTD | 20,000 | $509 | 0.1% | $25.28 | — | Pref | 91915W300 |
| — | W.R. BERKLEY CORP-CALLABLE | 20,000 | $497 | 0.1% | $25.17 | — | Pref | 084423409 |
| — | W R BERKLEY CORPORATION | 20,000 | $494 | 0.1% | $25.45 | — | Pref | 084423706 |
| — | STIFEL FINANCIAL CORP - CALLABLE | 20,000 | $489 | 0.1% | $24.90 | — | Pref | 860630607 |
| — | ARCH CAPITAL GROUP | 20,000 | $480 | 0.1% | $23.69 | — | Pref | 03939A206 |
| — | NEW YORK MORTGAGE TRUST - CALLABLE | 20,000 | $473 | 0.1% | $24.70 | — | Pref | 649604881 |
| CRSXQ | CORSA COAL CORP | 539,500 | $414 | 0.1% | $1.01 | 0.0% | Com | 22041E609 |
| — | HANCOCK HLDG CO- CALLABLE | 15,000 | $383 | 0.1% | $25.33 | — | Pref | 410120307 |
| — | GRAMERCY PROPERTY TRUST - CALLABLE | 15,000 | $381 | 0.1% | $25.40 | — | Pref | 385002209 |
| — | STAG INDUSTRIAL INC | 15,000 | $376 | 0.1% | $25.35 | — | Pref | 85254J300 |
| — | CASTLE BRANDS INC | 250,000 | $298 | 0.0% | $1.62 | — | Com | 148435100 |
| — | ALLSTATE CORP - CALLABLE | 10,000 | $259 | 0.0% | $25.90 | — | Pref | 020002879 |
| — | HANOVER INSURANCE GROUP CALLABLE | 10,000 | $256 | 0.0% | $25.10 | — | Pref | 410867204 |
| — | PS BUSINESS PARKS INC - CALLABLE | 10,000 | $252 | 0.0% | $25.20 | — | Pref | 69360J669 |
| — | MYMETICS CORP | 2,186,473 | $112 | 0.0% | $0.02 | — | Com | 62856A102 |
| MRK | MERCK & CO, INC. | 1,487 | $90 | 0.0% | $42.45 | +4.9% | Com | 58933Y105 |
| ADNT | ADIENT LTD | 1,193 | $59 | 0.0% | $50.50 | +11.6% | Com | G0084W101 |
| GM | GENERAL MOTORS COMPANY | 1,228 | $48 | 0.0% | $29.08 | +20.5% | Com | 37045V100 |
| — | VISTRA ENERGY CORP | 33,717 | $41 | 0.0% | $1.22 | — | Com | 92840M128 |
| — | GENERAL MOTORS CO. WARRANT EXP | 1,145 | $26 | 0.0% | $13.02 | — | Com | 37045V126 |
| TDW | TIDEWATER INC NEW | 557 | $16 | 0.0% | $26.61 | +17.6% | Com | 88642R109 |
| DNOW | NOW INC DE | 1,100 | $15 | 0.0% | $17.42 | -24.3% | Com | 67011P100 |
| — | MOTORS LIQUIDATION COMPANY-TRUST | 744 | $7 | 0.0% | $10.52 | — | Pref | 62010U101 |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | 70 | $7 | 0.0% | $51.13 | +59.3% | Com | 483007704 |
| — | AICI CAP TRUST PFD | 30,100 | $3 | 0.0% | $0.17 | — | Pref | 001338201 |
| — | TIDWATER INC WTS SERIES A 7/31/23 | 903 | $3 | 0.0% | $3.32 | — | Com | 88642R117 |
| — | TIDEWATER INC WTS SERIES B 7/31/23 | 976 | $3 | 0.0% | $2.05 | — | Com | 88642R125 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 500,000 | $1 | 0.0% | $0.00 | 0.0% | Com | 12802T101 |
| BLIAQ | BB LIQUIDATING INC - CLASS A | 54,211 | $1 | 0.0% | $0.00 | 0.0% | Com | 05532D107 |
| BLIBQ | BB LIQUIDATING INC - CLASS B | 54,211 | $1 | 0.0% | $0.00 | 0.0% | Com | 05532D206 |
| — | ROOMSTORE INC - CMN | 43,661 | $0 | 0.0% | — | — | Com | 77638R108 |