Location: New York, NY
CIK: 0001633625 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | 16,340,000 | $253M | 40.0% | $6.03 | +98.6% | Com | 588056101 |
| NTPIF | NAM TAI PROPERTY INC | 5,564,800 | $54.26M | 8.6% | $6.45 | +51.0% | Com | G63907102 |
| SRL | SCULLY ROYALTY LTD | 2,444,477 | $32.51M | 5.1% | $9.84 | 0.0% | Com | G7T96K107 |
| AMGN | AMGEN INC | 145,000 | $26.72M | 4.2% | $122.75 | +19.1% | Com | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 101,250 | $20.72M | 3.3% | $134.56 | +25.7% | Com | 38141G104 |
| MTN | VAIL RESORTS INC. | 84,000 | $18.75M | 3.0% | $130.62 | +70.1% | Com | 91879Q109 |
| RJF | RAYMOND JAMES FNCL INC | 217,350 | $18.38M | 2.9% | $31.84 | +61.5% | Com | 754730109 |
| SIGI | SELECTIVE INS GROUP INC | 200,000 | $14.98M | 2.4% | $21.49 | +199.0% | Com | 816300107 |
| HLIO | HELIOS TECHNOLOGIES INC | 300,000 | $13.92M | 2.2% | $46.71 | 0.0% | Com | 42328H109 |
| GLW | CORNING INC | 312,550 | $10.39M | 1.6% | $15.20 | +75.1% | Com | 219350105 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 510,872 | $9.824M | 1.6% | $16.63 | -16.1% | Com | 47233W109 |
| BA | BOEING CO | 22,750 | $8.281M | 1.3% | $114.22 | +212.8% | Com | 097023105 |
| DIS | DISNEY WALT CO | 43,488 | $6.073M | 1.0% | $112.27 | +14.0% | Com | 254687106 |
| EMR | EMERSON ELEC CO | 89,000 | $5.938M | 0.9% | $44.61 | +28.8% | Com | 291011104 |
| — | CENTAUR FUNDING CORP -SER B 144A | 5,111 | $5.367M | 0.8% | $1160.05 | — | Pref | 151327202 |
| — | AGRIBANK FCB - CALLABLE | 45,650 | $4.862M | 0.8% | $106.11 | — | Pref | 00850L203 |
| — | XILINX INC | 40,000 | $4.717M | 0.7% | $43.29 | — | Com | 983919101 |
| — | BLACKSTONE GROUP LP | 100,000 | $4.442M | 0.7% | $28.88 | — | Com | 09253U108 |
| PG | PROCTER & GAMBLE CO | 39,400 | $4.32M | 0.7% | $70.43 | +28.5% | Com | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 24,750 | $4.127M | 0.7% | $77.29 | +78.5% | Com | 620076307 |
| HAL | HALLIBURTON CO HOLDING CO | 159,500 | $3.627M | 0.6% | $26.24 | -13.5% | Com | 406216101 |
| — | INTEGRYS ENERGY GROUP-CALLABLE | 135,000 | $3.594M | 0.6% | $25.77 | — | Pref | 45822P204 |
| — | ENERGY TRANSFER PARTNERS-CALLABLE | 140,000 | $3.418M | 0.5% | $25.45 | — | Pref | 29278N400 |
| — | WESTERN ALLIANCE BANCORP - CALL | 125,000 | $3.234M | 0.5% | $26.09 | — | Pref | 957638208 |
| TRV | TRAVELERS COS INC | 21,000 | $3.14M | 0.5% | $78.95 | +58.3% | Com | 89417E109 |
| — | PFSWEB INC | 750,000 | $3.038M | 0.5% | $12.66 | — | Com | 717098206 |
| XOM | EXXON MOBIL CORP | 35,000 | $2.682M | 0.4% | $55.47 | +2.5% | Com | 30231G102 |
| — | LEGG MASON INC COM | 67,000 | $2.565M | 0.4% | $35.47 | — | Com | 524901105 |
| — | OXFORD SQUARE CAPITAL CORP-CALL | 100,000 | $2.51M | 0.4% | $25.00 | — | Pref | 69181V305 |
| WFC | WELLS FARGO & CO NEW COM STK | 50,000 | $2.366M | 0.4% | $42.18 | -7.3% | Com | 949746101 |
| BPY 6.5 PERP A-1 | BROOKFIELD PROPERTY PARTNERS LP | 90,000 | $2.263M | 0.4% | $24.92 | — | Pref | G16249149 |
| — | COBANK ACB | 21,853 | $2.251M | 0.4% | $104.22 | — | Pref | 19075Q862 |
| — | VOLKSWAGEN AG | 13,000 | $2.238M | 0.4% | $174.14 | — | Com | 928CNV760 |
| IBM | INTL BUSINESS MACHINES CORP | 15,874 | $2.189M | 0.3% | $99.06 | -0.4% | Com | 459200101 |
| — | AFFILIATED MANAGERS GROUP-CALLABLE | 80,000 | $2.042M | 0.3% | $24.83 | — | Pref | 008252850 |
| — | CDK GLOBAL INC | 41,164 | $2.035M | 0.3% | $54.85 | — | Com | 12508E101 |
| CVX | CHEVRON CORPORATION | 16,000 | $1.991M | 0.3% | $69.24 | +30.3% | Com | 166764100 |
| — | PRIORITY INCOME FUND INC - CALLABL | 80,000 | $1.991M | 0.3% | $24.55 | — | Pref | 74274W103 |
| GPC | GENUINE PARTS CO COM | 19,108 | $1.979M | 0.3% | $66.67 | +28.2% | Com | 372460105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1.91M | 0.3% | $219080.23 | +41.9% | Com | 084670108 |
| — | LADENBURG THALMAN FIN SVCS INC | 80,000 | $1.908M | 0.3% | $24.64 | — | Pref | 50575Q300 |
| GM | GENERAL MOTORS COMPANY | 48,627 | $1.874M | 0.3% | $34.73 | 0.0% | Com | 37045V100 |
| — | EAGLE POINT CREDIT CO - CALL | 70,000 | $1.788M | 0.3% | $25.57 | — | Pref | 269809406 |
| — | DELPHI FINANCIAL GROUP - CALLABLE | 77,797 | $1.77M | 0.3% | $23.49 | — | Pref | 247131303 |
| — | CARLYLE GROUP LP - CALLABLE | 70,000 | $1.695M | 0.3% | $25.54 | — | Pref | 14309L201 |
| T | AT&T INC | 50,000 | $1.676M | 0.3% | $11.81 | +27.7% | Com | 00206R102 |
| — | ALGONZUIN PWR UTILITY-CALLABLE | 60,000 | $1.607M | 0.3% | $24.57 | — | Pref | 015857709 |
| — | CMS ENERGY CORP - CALLABLE | 60,000 | $1.592M | 0.3% | $25.75 | — | Pref | 125896845 |
| WTW | WILLIS TOWERS WATSON PLC | 7,950 | $1.523M | 0.2% | $132.86 | +24.6% | Com | G96629103 |
| — | ZIEGLER COS INC THE | 48,972 | $1.469M | 0.2% | $31.41 | — | Com | 989506308 |
| — | DCP MIDSTREAM LP-CALLABLE | 60,000 | $1.46M | 0.2% | $24.93 | — | Pref | 23311P209 |
| XXCHNXX | CHINA FUND INC | 68,399 | $1.384M | 0.2% | $18.23 | — | Com | 169373107 |
| — | UNUM GROUP - CALLABLE | 50,000 | $1.311M | 0.2% | $24.88 | — | Pref | 91529Y601 |
| MCD | MCDONALDS CORP | 6,250 | $1.298M | 0.2% | $70.55 | +140.6% | Com | 580135101 |
| — | RIVERNORTH MARKETPLACE-CALLABLE | 50,000 | $1.278M | 0.2% | $25.30 | — | Pref | 76882B207 |
| — | GENERAL ELECTRIC CO | 121,000 | $1.271M | 0.2% | $28.36 | — | Com | 369604103 |
| — | ENERGY TRANSFER OPERATING -CALLABL | 50,000 | $1.244M | 0.2% | $24.88 | — | Pref | 29278N509 |
| CRSXQ | CORSA COAL CORP | 2,226,000 | $1.224M | 0.2% | $0.90 | -35.1% | Com | 22041E609 |
| — | TE CONNECTIVITY LIMITED | 12,500 | $1.197M | 0.2% | $63.24 | — | Com | H84989104 |
| — | FARM CREDIT BK OF TEXAS - CALLABLE | 1,000 | $1.1M | 0.2% | $1133.00 | — | Pref | 30767E307 |
| USB | US BANKCORP DEL COM NEW | 20,300 | $1.064M | 0.2% | $29.12 | +33.7% | Com | 902973304 |
| — | ATHENE HOLDING LTD-CALLABLE | 40,000 | $1.038M | 0.2% | $25.95 | — | Pref | G0684D305 |
| — | ENSTAR GROUP LTD-CALLABLE | 40,000 | $1.031M | 0.2% | $25.30 | — | Pref | 29359U109 |
| — | SENIOR HOUSING PROPERTIES TRUST | 47,000 | $1.028M | 0.2% | $25.26 | — | Pref | 81721M208 |
| — | EAGLE POINT CREDIT CO - CALLABLE | 40,000 | $1.018M | 0.2% | $24.60 | — | Pref | 269809505 |
| — | PRIORITY INCOME FUND INC-CALLABLE | 40,000 | $1.017M | 0.2% | $25.43 | — | Pref | 74274W400 |
| — | LADENBURG THALMAN FIN SVCS INC-CAL | 40,000 | $1.014M | 0.2% | $25.35 | — | Pref | 50575Q508 |
| — | PRIORITY INCOME FUND - CALLABLE | 40,000 | $1.005M | 0.2% | $24.68 | — | Pref | 74274W301 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,000 | $1.005M | 0.2% | $24.85 | +59.7% | Com | 808513105 |
| — | QVC INC - CALLABLE | 40,000 | $1.003M | 0.2% | $24.00 | — | Pref | 747262301 |
| PRHI | CONIFER HOLDINGS INC | 250,000 | $998K | 0.2% | $10.12 | -57.8% | Com | 20731J102 |
| JCI | JOHNSON CTLS INTL PLC | 23,874 | $986K | 0.2% | $33.21 | +0.5% | Com | G51502105 |
| BUD | ANHEUSER-BUSCH INBEV S.A. SP ADR | 11,000 | $974K | 0.2% | $84.00 | — | Com | 03524A108 |
| — | AMERICAN FINANCIAL GROUP-CALLABLE | 35,000 | $926K | 0.1% | $24.97 | — | Pref | 025932807 |
| FOX | FOX CORP CLASS B | 25,027 | $914K | 0.1% | $34.51 | -4.5% | Com | 35137L204 |
| — | NEXTERA ENERGY CAPITAL HLDGS-CALL | 35,000 | $913K | 0.1% | $25.49 | — | Pref | 65339K860 |
| — | JACOBS ENGINEERING GROUP INC | 9,750 | $823K | 0.1% | $54.39 | — | Com | 469814107 |
| GBLI 7.875 04/15/47 | GLOBAL INDEMNITY LTD | 30,000 | $773K | 0.1% | $24.75 | — | Pref | G3933F139 |
| KO | COCA COLA COM | 15,000 | $764K | 0.1% | $30.05 | +32.8% | Com | 191216100 |
| — | SEMPRA ENERGY-CALLABLE | 30,000 | $753K | 0.1% | $25.10 | — | Pref | 816851604 |
| — | QWEST CORP-CALLABLE | 30,000 | $740K | 0.1% | $25.33 | — | Pref | 74913G873 |
| — | ALLERGEN PLC | 4,278 | $716K | 0.1% | $168.30 | — | Com | G0177J108 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,000 | $689K | 0.1% | $39.38 | — | Com | 637417106 |
| — | WASHINGTON PRIME GROUP NEW | 35,000 | $669K | 0.1% | $25.38 | — | Pref | 93964W306 |
| — | MEDLEY LLC - CALLABLE | 40,000 | $666K | 0.1% | $25.45 | — | Pref | 58503Y204 |
| — | MEDLEY LLC - CALLABLE | 40,000 | $658K | 0.1% | $24.18 | — | Pref | 58503Y105 |
| JPM | JPMORGAN CHASE & CO COM | 5,655 | $632K | 0.1% | $48.39 | +90.1% | Com | 46625H100 |
| BP | BP P.L.C. SPONSORED ADR - CMN | 15,000 | $626K | 0.1% | $38.13 | — | Com | 055622104 |
| AVT | AVNET INC | 12,000 | $543K | 0.1% | $32.81 | +15.1% | Com | 053807103 |
| — | COBANK ACB | 5,099 | $532K | 0.1% | $104.33 | — | Pref | 19075Q805 |
| — | BRUNSWICK CORP - CALLABLE | 20,000 | $523K | 0.1% | $25.14 | — | Pref | 117043406 |
| — | NATIONAL STORAGE AFFILIATES TRUST | 20,000 | $517K | 0.1% | $25.85 | — | Pref | 637870205 |
| GBLI 7.75 08/15/45 * | GLOBAL INDEMNITY PLC - CALLABLE | 20,000 | $516K | 0.1% | $25.00 | — | Pref | G3933F121 |
| — | BERKLEY WR CORP - CALLABLE | 20,000 | $511K | 0.1% | $25.21 | — | Pref | 084423607 |
| — | NEW YORK MORTGAGE TRUST - CALLABLE | 20,000 | $488K | 0.1% | $24.70 | — | Pref | 649604881 |
| — | DCP MIDSTREAM LP | 20,000 | $484K | 0.1% | $21.90 | — | Pref | 23311P308 |
| — | ARCH CAPITAL GROUP | 20,000 | $481K | 0.1% | $23.69 | — | Pref | 03939A206 |
| — | ENERGY TRANSFER PARTNERS-CALLABLE | 15,000 | $357K | 0.1% | $23.80 | — | Pref | 29278N301 |
| — | CBL ASSOCIATES PROP - CALLABLE | 35,000 | $273K | 0.0% | $24.43 | — | Pref | 124830605 |
| — | AMERICAN HOMES 4 RENT - CALL | 10,000 | $257K | 0.0% | $24.90 | — | Pref | 02665T876 |
| UPS | UNITED PARCEL SERVICE, INC-CLASS B | 1,900 | $196K | 0.0% | $77.32 | +3.7% | Com | 911312106 |
| MRK | MERCK & CO, INC. | 1,487 | $125K | 0.0% | $42.45 | +46.4% | Com | 58933Y105 |
| — | CASTLE BRANDS INC | 250,000 | $116K | 0.0% | $1.62 | — | Com | 148435100 |
| — | MYMETICS CORP | 2,186,473 | $76,000 | 0.0% | $0.02 | — | Com | 62856A102 |
| — | VISTRA ENERGY CORP | 33,717 | $65,000 | 0.0% | $1.22 | — | Com | 92840M128 |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | 647 | $46,000 | 0.0% | $69.17 | -1.5% | Com | 929740108 |
| ADNT | ADIENT LTD | 1,193 | $29,000 | 0.0% | $50.50 | -59.3% | Com | G0084W101 |
| — | SEAGATE TECHNOLOGY | 500 | $24,000 | 0.0% | $48.00 | — | Com | G7945M107 |
| DNOW | NOW INC DE | 1,100 | $16,000 | 0.0% | $17.42 | -17.9% | Com | 67011P100 |
| TDW | TIDEWATER INC NEW | 557 | $13,000 | 0.0% | $26.61 | -13.6% | Com | 88642R109 |
| — | MOTORS LIQUIDATION COMPANY-TRUST | 744 | $8,000 | 0.0% | $10.52 | — | Pref | 62010U101 |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | 70 | $7,000 | 0.0% | $51.13 | +49.8% | Com | 483007704 |
| — | AICI CAP TRUST PFD | 30,100 | $3,000 | 0.0% | $0.17 | — | Pref | 001338201 |
| — | TIDEWATER INC WTS SERIES B 7/31/23 | 976 | $3,000 | 0.0% | $2.05 | — | Com | 88642R125 |
| — | TIDWATER INC WTS SERIES A 7/31/23 | 903 | $3,000 | 0.0% | $3.32 | — | Com | 88642R117 |
| — | WELLS FARGO & COMPANY PFT SERIES J | 387 | $0 | 0.0% | — | — | Pref | 949746887 |
| — | ROOMSTORE INC - CMN | 43,661 | $0 | 0.0% | — | — | Com | 77638R108 |
| BLIAQ | BB LIQUIDATING INC - CLASS A | 54,211 | $0 | 0.0% | $0.00 | -9.4% | Com | 05532D107 |
| BLIBQ | BB LIQUIDATING INC - CLASS B | 54,211 | $0 | 0.0% | $0.00 | -17.5% | Com | 05532D206 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 500,000 | $0 | 0.0% | $0.00 | -33.5% | Com | 12802T101 |