CIK: 0001633625 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $588,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | 16,340,000 | $220,753 | 37.5% | $6.03 | +79.9% | Com | 588056101 |
| NTPIF | NAM TAI PROPERTY INC | 5,564,800 | $54,813 | 9.3% | $6.45 | +41.6% | Com | G63907102 |
| AMGN | AMGEN INC | 145,000 | $27,547 | 4.7% | $122.75 | +26.0% | Com | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 101,250 | $19,439 | 3.3% | $134.56 | +22.0% | Com | 38141G104 |
| MTN | VAIL RESORTS INC. | 84,000 | $18,253 | 3.1% | $130.62 | +56.4% | Com | 91879Q109 |
| — | MFC BANCORP LTD | 2,444,477 | $17,967 | 3.1% | $9.39 | — | Com | G60630103 |
| RJF | RAYMOND JAMES FNCL INC | 217,350 | $17,477 | 3.0% | $31.84 | +51.0% | Com | 754730109 |
| — | SUN HYDRAULICS CORP | 300,000 | $13,953 | 2.4% | $35.83 | — | Com | 866942105 |
| SIGI | SELECTIVE INS GROUP INC | 200,000 | $12,656 | 2.1% | $21.49 | +163.3% | Com | 816300107 |
| GLW | CORNING INC | 312,550 | $10,345 | 1.8% | $15.20 | +78.0% | Com | 219350105 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 510,872 | $9,599 | 1.6% | $16.63 | -14.2% | Com | 47233W109 |
| BA | BOEING CO | 22,750 | $8,677 | 1.5% | $114.22 | +228.5% | Com | 097023105 |
| EMR | EMERSON ELEC CO | 89,000 | $6,094 | 1.0% | $44.61 | +25.6% | Com | 291011104 |
| — | CENTAUR FUNDING CORP -SER B 144A | 5,111 | $5,364 | 0.9% | $1160.05 | — | Pref | 151327202 |
| — | XILINX INC | 40,000 | $5,072 | 0.9% | $43.29 | — | Com | 983919101 |
| — | AGRIBANK FCB - CALLABLE | 45,650 | $4,702 | 0.8% | $106.11 | — | Pref | 00850L203 |
| HAL | HALLIBURTON CO HOLDING CO | 159,500 | $4,673 | 0.8% | $26.24 | 0.0% | Com | 406216101 |
| PG | PROCTER & GAMBLE CO | 39,400 | $4,100 | 0.7% | $70.43 | +16.5% | Com | 742718109 |
| — | PFSWEB INC | 750,000 | $3,908 | 0.7% | $12.66 | — | Com | 717098206 |
| — | INTEGRYS ENERGY GROUP-CALLABLE | 135,000 | $3,510 | 0.6% | $25.77 | — | Pref | 45822P204 |
| — | BLACKSTONE GROUP LP | 100,000 | $3,497 | 0.6% | $28.88 | — | Com | 09253U108 |
| MSI | MOTOROLA SOLUTIONS INC | 24,750 | $3,475 | 0.6% | $77.29 | +53.1% | Com | 620076307 |
| — | WESTERN ALLIANCE BANCORP - CALL | 125,000 | $3,246 | 0.6% | $26.09 | — | Pref | 957638208 |
| DIS | DISNEY WALT CO | 29,017 | $3,222 | 0.5% | $104.42 | +3.3% | Com | 254687106 |
| TRV | TRAVELERS COS INC | 21,000 | $2,880 | 0.5% | $78.95 | +39.7% | Com | 89417E109 |
| XOM | EXXON MOBIL CORP | 35,000 | $2,828 | 0.5% | $55.47 | -0.1% | Com | 30231G102 |
| — | ENERGY TRANSFER PARTNERS-CALLABLE | 100,000 | $2,550 | 0.4% | $25.87 | — | Pref | 29278N400 |
| — | OXFORD SQUARE CAPITAL CORP-CALL | 100,000 | $2,500 | 0.4% | $25.00 | — | Pref | 69181V305 |
| — | QVC INC - CALLABLE | 100,000 | $2,449 | 0.4% | $24.00 | — | Pref | 747262301 |
| — | CDK GLOBAL INC | 41,164 | $2,421 | 0.4% | $54.85 | — | Com | 12508E101 |
| WFC | WELLS FARGO & CO NEW COM STK | 50,000 | $2,416 | 0.4% | $42.18 | -3.4% | Com | 949746101 |
| IBM | INTL BUSINESS MACHINES CORP | 15,874 | $2,240 | 0.4% | $99.06 | -4.5% | Com | 459200101 |
| — | COBANK ACB | 21,853 | $2,227 | 0.4% | $104.22 | — | Pref | 19075Q862 |
| GPC | GENUINE PARTS CO COM | 19,108 | $2,141 | 0.4% | $66.67 | +27.1% | Com | 372460105 |
| — | VOLKSWAGEN AG | 13,000 | $2,118 | 0.4% | $174.14 | — | Com | 928CNV760 |
| — | JP MORGAN CHASE CO - CALLABLE | 80,000 | $2,058 | 0.3% | $25.31 | — | Pref | 48128B655 |
| — | EPR PROPERTIES-CALLABLE | 85,000 | $2,018 | 0.3% | $25.05 | — | Pref | 26884U505 |
| — | PRIORITY INCOME FUND INC - CALLABL | 80,000 | $1,998 | 0.3% | $24.55 | — | Pref | 74274W103 |
| CVX | CHEVRON CORPORATION | 16,000 | $1,971 | 0.3% | $69.24 | +26.3% | Com | 166764100 |
| — | ALLIANZGI CONV & INC FUND II-CALL | 80,000 | $1,900 | 0.3% | $24.88 | — | Pref | 018825802 |
| — | OAKTREE CAPITAL GRP LLC - CALLABLE | 75,000 | $1,873 | 0.3% | $24.91 | — | Pref | 674001409 |
| — | LADENBURG THALMAN FIN SVCS INC | 80,000 | $1,866 | 0.3% | $24.64 | — | Pref | 50575Q300 |
| — | LEGG MASON INC COM | 67,000 | $1,834 | 0.3% | $35.47 | — | Com | 524901105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1,807 | 0.3% | $219080.23 | +38.2% | Com | 084670108 |
| — | DELPHI FINANCIAL GROUP - CALLABLE | 77,797 | $1,780 | 0.3% | $23.49 | — | Pref | 247131303 |
| — | EAGLE POINT CREDIT CO - CALL | 70,000 | $1,778 | 0.3% | $25.57 | — | Pref | 269809406 |
| BPY 6.5 PERP A-1 | BROOKFIELD PROPERTY PARTNERS LP | 70,000 | $1,740 | 0.3% | $24.86 | — | Pref | G16249149 |
| — | ALGONZUIN PWR UTILITY-CALLABLE | 60,000 | $1,625 | 0.3% | $24.57 | — | Pref | 015857709 |
| — | CARLYLE GROUP LP - CALLABLE | 70,000 | $1,610 | 0.3% | $25.54 | — | Pref | 14309L201 |
| T | AT&T INC | 50,000 | $1,568 | 0.3% | $11.81 | +20.0% | Com | 00206R102 |
| — | CMS ENERGY CORP - CALLABLE | 60,000 | $1,545 | 0.3% | $25.75 | — | Pref | 125896845 |
| — | ENSTAR GROUP LTD-CALLABLE | 60,000 | $1,519 | 0.3% | $25.30 | — | Pref | 29359U109 |
| — | BRIGHTHOUSE FINANCIAL-CALLABLE | 60,000 | $1,508 | 0.3% | $25.13 | — | Pref | 10922N202 |
| — | PRIORITY INCOME FUND - CALLABLE | 60,000 | $1,481 | 0.3% | $24.68 | — | Pref | 74274W301 |
| — | AFFILIATED MANAGERS GROUP-CALLABLE | 60,000 | $1,476 | 0.3% | $24.60 | — | Pref | 008252850 |
| — | ZIEGLER COS INC THE | 48,972 | $1,469 | 0.2% | $31.41 | — | Com | 989506308 |
| — | DCP MIDSTREAM LP-CALLABLE | 60,000 | $1,456 | 0.2% | $24.93 | — | Pref | 23311P209 |
| — | NEXTERA ENERGY CAPITAL HLDGS-CALL | 55,000 | $1,402 | 0.2% | $25.49 | — | Pref | 65339K860 |
| WTW | WILLIS TOWERS WATSON PLC | 7,950 | $1,396 | 0.2% | $132.86 | +13.7% | Com | G96629103 |
| XXCHNXX | CHINA FUND INC | 68,399 | $1,394 | 0.2% | $18.23 | — | Com | 169373107 |
| CRSXQ | CORSA COAL CORP | 2,226,000 | $1,336 | 0.2% | $0.90 | -36.1% | Com | 22041E609 |
| — | UNUM GROUP - CALLABLE | 50,000 | $1,305 | 0.2% | $24.88 | — | Pref | 91529Y601 |
| — | BRUNSWICK CORP - CALLABLE | 50,000 | $1,304 | 0.2% | $25.14 | — | Pref | 117043406 |
| — | RIVERNORTH MARKETPLACE-CALLABLE | 50,000 | $1,280 | 0.2% | $25.30 | — | Pref | 76882B207 |
| — | GENERAL ELECTRIC CO | 121,000 | $1,209 | 0.2% | $28.36 | — | Com | 369604103 |
| — | SPIRIT REALTY CAPITAL-CALLABLE | 50,000 | $1,197 | 0.2% | $24.83 | — | Pref | 84860W201 |
| MCD | MCDONALDS CORP | 6,250 | $1,187 | 0.2% | $70.55 | +119.1% | Com | 580135101 |
| PRHI | CONIFER HOLDINGS INC | 250,000 | $1,130 | 0.2% | $10.12 | -56.4% | Com | 20731J102 |
| — | FARM CREDIT BK OF TEXAS - CALLABLE | 1,000 | $1,120 | 0.2% | $1133.00 | — | Pref | 30767E307 |
| — | SENIOR HOUSING PROPERTIES TRUST | 47,000 | $1,073 | 0.2% | $25.26 | — | Pref | 81721M208 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,000 | $1,069 | 0.2% | $24.85 | +64.8% | Com | 808513105 |
| — | AT&T INC - CALLABLE | 40,000 | $1,018 | 0.2% | $24.80 | — | Pref | 00206R409 |
| — | TE CONNECTIVITY LIMITED | 12,500 | $1,009 | 0.2% | $63.24 | — | Com | H84989104 |
| — | EAGLE POINT CREDIT CO - CALLABLE | 40,000 | $1,008 | 0.2% | $24.60 | — | Pref | 269809505 |
| — | APOLLO MANAGEMENT LLC - CALLABLE | 40,000 | $982 | 0.2% | $24.90 | — | Pref | 037612504 |
| USB | US BANKCORP DEL COM NEW | 20,300 | $978 | 0.2% | $29.12 | +29.1% | Com | 902973304 |
| BUD | ANHEUSER-BUSCH INBEV S.A. SP ADR | 11,000 | $924 | 0.2% | $84.00 | — | Com | 03524A108 |
| FOX | FOX CORP CLASS B | 25,032 | $898 | 0.2% | $34.51 | 0.0% | Com | 35137L204 |
| JCI | JOHNSON CTLS INTL PLC | 23,874 | $882 | 0.1% | $33.21 | -10.9% | Com | G51502105 |
| — | AMERICAN FINANCIAL GROUP-CALLABLE | 35,000 | $874 | 0.1% | $24.97 | — | Pref | 025932807 |
| GBLI 7.875 04/15/47 | GLOBAL INDEMNITY LTD | 30,000 | $772 | 0.1% | $24.75 | — | Pref | G3933F139 |
| — | MEDLEY LLC - CALLABLE | 40,000 | $754 | 0.1% | $25.45 | — | Pref | 58503Y204 |
| — | PROSPECT CAPITAL CORP-CALLABLE | 30,000 | $741 | 0.1% | $25.13 | — | Pref | 74348T409 |
| — | JACOBS ENGINEERING GROUP INC | 9,750 | $733 | 0.1% | $54.39 | — | Com | 469814107 |
| — | TWENTY FIRST CENTY FOX INC | 32,051 | $729 | 0.1% | $22.75 | — | Com | 90130A408 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,000 | $720 | 0.1% | $39.38 | — | Com | 637417106 |
| — | QWEST CORP-CALLABLE | 30,000 | $715 | 0.1% | $25.33 | — | Pref | 74913G873 |
| — | MEDLEY LLC - CALLABLE | 40,000 | $704 | 0.1% | $24.18 | — | Pref | 58503Y105 |
| KO | COCA COLA COM | 15,000 | $703 | 0.1% | $30.05 | +25.7% | Com | 191216100 |
| — | WASHINGTON PRIME GROUP NEW | 35,000 | $685 | 0.1% | $25.38 | — | Pref | 93964W306 |
| BP | BP P.L.C. SPONSORED ADR - CMN | 15,000 | $656 | 0.1% | $38.13 | — | Com | 055622104 |
| — | ALLERGEN PLC | 4,278 | $626 | 0.1% | $168.30 | — | Com | G0177J108 |
| JPM | JPMORGAN CHASE & CO COM | 5,655 | $572 | 0.1% | $48.39 | +76.4% | Com | 46625H100 |
| — | ENBRIDGE INC - CALLABLE | 20,000 | $522 | 0.1% | $25.27 | — | Pref | 29250N477 |
| AVT | AVNET INC | 12,000 | $520 | 0.1% | $32.81 | +8.1% | Com | 053807103 |
| GBLI 7.75 08/15/45 * | GLOBAL INDEMNITY PLC - CALLABLE | 20,000 | $511 | 0.1% | $25.00 | — | Pref | G3933F121 |
| — | BERKLEY WR CORP - CALLABLE | 20,000 | $509 | 0.1% | $25.21 | — | Pref | 084423607 |
| — | AMERICAN INTERNATIONAL GROUP-CALL | 20,000 | $506 | 0.1% | $25.30 | — | Pref | 026874768 |
| — | DCP MIDSTREAM LP | 20,000 | $495 | 0.1% | $21.90 | — | Pref | 23311P308 |
| — | STIFEL FINANCIAL CORP - CALLABLE | 20,000 | $484 | 0.1% | $24.90 | — | Pref | 860630607 |
| — | NEW YORK MORTGAGE TRUST - CALLABLE | 20,000 | $473 | 0.1% | $24.70 | — | Pref | 649604881 |
| — | ARCH CAPITAL GROUP | 20,000 | $459 | 0.1% | $23.69 | — | Pref | 03939A206 |
| — | CBL ASSOCIATES PROP - CALLABLE | 35,000 | $340 | 0.1% | $24.43 | — | Pref | 124830605 |
| — | GATX CORP - CALLABLE | 10,000 | $258 | 0.0% | $25.80 | — | Pref | 361448608 |
| — | HANOVER INSURANCE GROUP CALLABLE | 10,000 | $256 | 0.0% | $25.10 | — | Pref | 410867204 |
| — | ALLSTATE CORP - CALLABLE | 10,000 | $253 | 0.0% | $25.90 | — | Pref | 020002879 |
| — | AMERICAN HOMES 4 RENT - CALL | 10,000 | $249 | 0.0% | $24.90 | — | Pref | 02665T876 |
| UPS | UNITED PARCEL SERVICE, INC-CLASS B | 1,900 | $212 | 0.0% | $77.32 | +4.7% | Com | 911312106 |
| — | CASTLE BRANDS INC | 250,000 | $174 | 0.0% | $1.62 | — | Com | 148435100 |
| MRK | MERCK & CO, INC. | 1,487 | $124 | 0.0% | $42.45 | +42.0% | Com | 58933Y105 |
| — | VISTRA ENERGY CORP | 33,717 | $73 | 0.0% | $1.22 | — | Com | 92840M128 |
| — | MYMETICS CORP | 2,186,473 | $54 | 0.0% | $0.02 | — | Com | 62856A102 |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | 647 | $48 | 0.0% | $69.17 | 0.0% | Com | 929740108 |
| — | SEAGATE TECHNOLOGY | 500 | $24 | 0.0% | $48.00 | — | Com | G7945M107 |
| DNOW | NOW INC DE | 1,100 | $15 | 0.0% | $17.42 | -20.2% | Com | 67011P100 |
| ADNT | ADIENT LTD | 1,193 | $15 | 0.0% | $50.50 | -65.3% | Com | G0084W101 |
| TDW | TIDEWATER INC NEW | 557 | $13 | 0.0% | $26.61 | -15.6% | Com | 88642R109 |
| — | 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 | +55.5% | 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 |
| BLIAQ | BB LIQUIDATING INC - CLASS A | 54,211 | $1 | 0.0% | $0.00 | +1.4% | Com | 05532D107 |
| — | WELLS FARGO & COMPANY PFT SERIES J | 387 | $0 | 0.0% | — | — | Pref | 949746887 |
| BLIBQ | BB LIQUIDATING INC - CLASS B | 54,211 | $0 | 0.0% | $0.00 | -51.8% | Com | 05532D206 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 500,000 | $0 | 0.0% | $0.00 | -17.5% | Com | 12802T101 |
| — | ROOMSTORE INC - CMN | 43,661 | $0 | 0.0% | — | — | Com | 77638R108 |