CIK: 0001633625 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $582,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | 16,480,000 | $206,659 | 35.5% | $6.03 | +68.4% | Com | 588056101 |
| NTPIF | NAM TAI PROPERTY INC | 5,774,800 | $51,973 | 8.9% | $6.56 | +45.5% | Com | G63907102 |
| SRL | SCULLY ROYALTY LTD | 2,732,477 | $31,833 | 5.5% | $9.98 | +12.3% | Com | G7T96K107 |
| AMGN | AMGEN INC | 145,000 | $28,059 | 4.8% | $122.75 | +28.7% | Com | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 111,400 | $23,085 | 4.0% | $138.66 | +29.5% | Com | 38141G104 |
| MTN | VAIL RESORTS INC. | 84,000 | $19,115 | 3.3% | $130.62 | +80.7% | Com | 91879Q109 |
| RJF | RAYMOND JAMES FNCL INC | 217,350 | $17,923 | 3.1% | $31.84 | +54.5% | Com | 754730109 |
| SIGI | SELECTIVE INS GROUP INC | 200,000 | $15,038 | 2.6% | $21.49 | +224.7% | Com | 816300107 |
| HLIO | HELIOS TECHNOLOGIES INC | 300,000 | $12,171 | 2.1% | $46.71 | -6.8% | Com | 42328H109 |
| BA | BOEING CO | 27,400 | $10,425 | 1.8% | $154.64 | +127.9% | Com | 097023105 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 510,872 | $9,400 | 1.6% | $16.63 | -12.3% | Com | 47233W109 |
| GLW | CORNING INC | 312,550 | $8,914 | 1.5% | $15.20 | +64.4% | Com | 219350105 |
| EMR | EMERSON ELEC CO | 89,000 | $5,951 | 1.0% | $44.61 | +21.9% | Com | 291011104 |
| DIS | DISNEY WALT CO | 42,488 | $5,537 | 1.0% | $112.27 | +19.6% | Com | 254687106 |
| — | INTEGRYS ENERGY GROUP-CALLABLE | 185,314 | $5,059 | 0.9% | $26.19 | — | Pref | 45822P204 |
| PG | PROCTER & GAMBLE CO | 39,400 | $4,901 | 0.8% | $70.43 | +43.4% | Com | 742718109 |
| — | AGRIBANK FCB - CALLABLE | 45,650 | $4,885 | 0.8% | $106.11 | — | Pref | 00850L203 |
| BX | BLACKSTONE GROUP INC CLASS A | 100,000 | $4,884 | 0.8% | $39.22 | 0.0% | Com | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC | 24,750 | $4,218 | 0.7% | $77.29 | +104.1% | Com | 620076307 |
| — | XILINX INC | 40,000 | $3,836 | 0.7% | $43.29 | — | Com | 983919101 |
| — | ENERGY TRANSFER PARTNERS-CALLABLE | 140,000 | $3,452 | 0.6% | $25.45 | — | Pref | 29278N400 |
| — | JACOBS ENGINEERING GROUP INC | 37,000 | $3,386 | 0.6% | $81.73 | — | Com | 469814107 |
| TRV | TRAVELERS COS INC | 21,000 | $3,122 | 0.5% | $78.95 | +64.1% | Com | 89417E109 |
| HAL | HALLIBURTON CO HOLDING CO | 159,500 | $3,007 | 0.5% | $26.24 | -30.4% | Com | 406216101 |
| — | ALLERGEN PLC | 17,750 | $2,987 | 0.5% | $168.29 | — | Com | G0177J108 |
| — | WESTERN ALLIANCE BANCORP - CALL | 105,000 | $2,783 | 0.5% | $26.09 | — | Pref | 957638208 |
| — | LEGG MASON INC COM | 67,000 | $2,559 | 0.4% | $35.47 | — | Com | 524901105 |
| WFC | WELLS FARGO & CO NEW COM STK | 50,000 | $2,522 | 0.4% | $42.18 | -5.7% | Com | 949746101 |
| XOM | EXXON MOBIL CORP | 35,000 | $2,471 | 0.4% | $55.47 | -3.1% | Com | 30231G102 |
| — | SEMPRA ENERGY-CALLABLE | 90,000 | $2,410 | 0.4% | $26.22 | — | Pref | 816851604 |
| UPS | UNITED PARCEL SERVICE, INC-CLASS B | 20,000 | $2,396 | 0.4% | $87.84 | +1.3% | Com | 911312106 |
| — | COBANK ACB | 22,353 | $2,375 | 0.4% | $104.26 | — | Pref | 19075Q862 |
| IBM | INTL BUSINESS MACHINES CORP | 15,874 | $2,308 | 0.4% | $99.06 | +3.4% | Com | 459200101 |
| — | VOLKSWAGEN AG | 13,000 | $2,235 | 0.4% | $174.14 | — | Com | 928CNV760 |
| — | AFFILIATED MANAGERS GROUP-CALLABLE | 80,000 | $2,103 | 0.4% | $24.83 | — | Pref | 008252850 |
| — | OXFORD SQUARE CAPITAL CORP-CALL | 80,000 | $2,030 | 0.3% | $25.00 | — | Pref | 69181V305 |
| — | CDK GLOBAL INC | 41,164 | $1,980 | 0.3% | $54.85 | — | Com | 12508E101 |
| BPY 6.5 PERP A-1 | BROOKFIELD PROPERTY PARTNERS LP | 75,000 | $1,963 | 0.3% | $24.92 | — | Pref | G16249149 |
| GPC | GENUINE PARTS CO COM | 19,108 | $1,903 | 0.3% | $66.67 | +19.7% | Com | 372460105 |
| CVX | CHEVRON CORPORATION | 16,000 | $1,898 | 0.3% | $69.24 | +32.2% | Com | 166764100 |
| T | AT&T INC | 50,000 | $1,892 | 0.3% | $11.81 | +44.0% | Com | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1,871 | 0.3% | $219080.23 | +41.3% | Com | 084670108 |
| — | PFSWEB INC | 750,000 | $1,868 | 0.3% | $12.66 | — | Com | 717098206 |
| — | CARLYLE GROUP LP - CALLABLE | 70,000 | $1,772 | 0.3% | $25.54 | — | Pref | 14309L201 |
| — | DELPHI FINANCIAL GROUP - CALLABLE | 77,797 | $1,770 | 0.3% | $23.49 | — | Pref | 247131303 |
| — | LADENBURG THALMAN FIN SVCS INC | 70,000 | $1,682 | 0.3% | $24.64 | — | Pref | 50575Q300 |
| — | ENSTAR GROUP LTD-CALLABLE | 60,000 | $1,623 | 0.3% | $25.88 | — | Pref | 29359U109 |
| — | ATHENE HOLDINGS LTD-CALLABE | 60,000 | $1,570 | 0.3% | $26.17 | — | Pref | 04686J200 |
| WTW | WILLIS TOWERS WATSON PLC | 7,950 | $1,534 | 0.3% | $132.86 | +34.8% | Com | G96629103 |
| — | EAGLE POINT CREDIT CO - CALL | 60,000 | $1,531 | 0.3% | $25.57 | — | Pref | 269809406 |
| — | ZIEGLER COS INC THE | 48,972 | $1,469 | 0.3% | $31.41 | — | Com | 989506308 |
| — | DCP MIDSTREAM LP-CALLABLE | 60,000 | $1,458 | 0.3% | $24.93 | — | Pref | 23311P209 |
| MCD | MCDONALDS CORP | 6,250 | $1,342 | 0.2% | $70.55 | +161.9% | Com | 580135101 |
| XXCHNXX | CHINA FUND INC | 68,399 | $1,328 | 0.2% | $18.23 | — | Com | 169373107 |
| AHL 5.625 PERP ** | ASPEN INSURANCE HLDG LTD-CALLABLE | 50,000 | $1,285 | 0.2% | $25.70 | — | Pref | G05384204 |
| — | ENERGY TRANSFER OPERATING -CALLABL | 50,000 | $1,267 | 0.2% | $24.88 | — | Pref | 29278N509 |
| — | TE CONNECTIVITY LIMITED | 12,500 | $1,165 | 0.2% | $63.24 | — | Com | H84989104 |
| — | SENIOR HOUSING PROPERTIES TRUST | 47,000 | $1,133 | 0.2% | $25.26 | — | Pref | 81721M208 |
| — | CMS ENERGY CORP - CALLABLE | 40,000 | $1,129 | 0.2% | $25.75 | — | Pref | 125896845 |
| USB | US BANKCORP DEL COM NEW | 20,300 | $1,123 | 0.2% | $29.12 | +41.2% | Com | 902973304 |
| — | FARM CREDIT BK OF TEXAS - CALLABLE | 1,000 | $1,110 | 0.2% | $1133.00 | — | Pref | 30767E307 |
| — | GENERAL ELECTRIC CO | 121,000 | $1,082 | 0.2% | $28.36 | — | Com | 369604103 |
| — | ALLSTATE CORP - CALLABLE | 40,000 | $1,050 | 0.2% | $26.25 | — | Pref | 020002838 |
| JCI | JOHNSON CTLS INTL PLC | 23,874 | $1,048 | 0.2% | $33.21 | +11.4% | Com | G51502105 |
| BUD | ANHEUSER-BUSCH INBEV S.A. SP ADR | 11,000 | $1,047 | 0.2% | $84.00 | — | Com | 03524A108 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,000 | $1,046 | 0.2% | $24.85 | +48.6% | Com | 808513105 |
| — | SOUTH JERSEY INDUSTRIES-CALLABLE | 40,000 | $1,041 | 0.2% | $26.02 | — | Pref | 838518207 |
| — | EAGLE POINT CREDIT CO - CALLABLE | 40,000 | $1,025 | 0.2% | $24.60 | — | Pref | 269809505 |
| — | B. RILEY FINANCIAL-CALLABLE | 40,000 | $1,007 | 0.2% | $25.18 | — | Pref | 05580M801 |
| PRHI | CONIFER HOLDINGS INC | 250,000 | $915 | 0.2% | $10.12 | -64.0% | Com | 20731J102 |
| — | MEDLEY LLC - CALLABLE | 40,000 | $836 | 0.1% | $25.45 | — | Pref | 58503Y204 |
| — | ALGONZUIN PWR UTILITY-CALLABLE | 30,000 | $835 | 0.1% | $24.57 | — | Pref | 015857709 |
| GBLI 7.875 04/15/47 | GLOBAL INDEMNITY LTD | 30,000 | $818 | 0.1% | $24.75 | — | Pref | G3933F139 |
| KO | COCA COLA COM | 15,000 | $817 | 0.1% | $30.05 | +46.3% | Com | 191216100 |
| — | MEDLEY LLC - CALLABLE | 40,000 | $791 | 0.1% | $24.18 | — | Pref | 58503Y105 |
| FOX | FOX CORP CLASS B | 25,027 | $789 | 0.1% | $34.51 | -8.6% | Com | 35137L204 |
| — | QWEST CORP-CALLABLE | 30,000 | $766 | 0.1% | $25.33 | — | Pref | 74913G873 |
| — | PRIORITY INCOME FUND INC - CALLABL | 30,000 | $756 | 0.1% | $24.55 | — | Pref | 74274W103 |
| — | PENNANTPARK INVESTMENT CORP-CALL | 30,000 | $746 | 0.1% | $24.87 | — | Pref | 708062401 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,000 | $733 | 0.1% | $39.38 | — | Com | 637417106 |
| CRSXQ | CORSA COAL CORP | 2,226,000 | $719 | 0.1% | $0.90 | -50.5% | Com | 22041E609 |
| — | WASHINGTON PRIME GROUP NEW | 35,000 | $711 | 0.1% | $25.38 | — | Pref | 93964W306 |
| JPM | JPMORGAN CHASE & CO COM | 5,655 | $666 | 0.1% | $48.39 | +96.5% | Com | 46625H100 |
| BP | BP P.L.C. SPONSORED ADR - CMN | 15,000 | $570 | 0.1% | $38.13 | — | Com | 055622104 |
| — | BRUNSWICK CORP - CALLABLE | 20,000 | $535 | 0.1% | $25.14 | — | Pref | 117043406 |
| — | COBANK ACB | 5,099 | $535 | 0.1% | $104.33 | — | Pref | 19075Q805 |
| AVT | AVNET INC | 12,000 | $534 | 0.1% | $32.81 | +11.8% | Com | 053807103 |
| — | NATIONAL STORAGE AFFILIATES TRUST | 20,000 | $527 | 0.1% | $25.85 | — | Pref | 637870205 |
| BPY 6.375 PERP A2 | BROOKFIELD PROPERTY PARTN-CALLABLE | 20,000 | $518 | 0.1% | $25.90 | — | Pref | G16249156 |
| GBLI 7.75 08/15/45 * | GLOBAL INDEMNITY PLC - CALLABLE | 20,000 | $515 | 0.1% | $25.00 | — | Pref | G3933F121 |
| — | PRIORITY INCOME FUND INC-CALLABLE | 20,000 | $511 | 0.1% | $25.43 | — | Pref | 74274W400 |
| — | NEW YORK MORTGAGE TRUST - CALLABLE | 20,000 | $500 | 0.1% | $24.70 | — | Pref | 649604881 |
| — | DCP MIDSTREAM LP | 20,000 | $490 | 0.1% | $21.90 | — | Pref | 23311P308 |
| — | NEWTEK BUSINESS SERVICES -CALLABLE | 17,000 | $436 | 0.1% | $25.65 | — | Pref | 652526609 |
| — | FARM CREDIT BK OF TEXAS-CALL-144A | 4,000 | $429 | 0.1% | $107.25 | — | Pref | 30767E406 |
| — | ENERGY TRANSFER PARTNERS-CALLABLE | 15,000 | $367 | 0.1% | $23.80 | — | Pref | 29278N301 |
| — | CASTLE BRANDS INC | 250,000 | $315 | 0.1% | $1.26 | — | Com | 148991896 |
| — | CBL ASSOCIATES PROP - CALLABLE | 35,000 | $306 | 0.1% | $24.43 | — | Pref | 124830605 |
| — | AMERICAN HOMES 4 RENT - CALL | 10,000 | $263 | 0.0% | $24.90 | — | Pref | 02665T876 |
| — | LADENBURG THALMAN FIN SVCS INC-CAL | 10,000 | $259 | 0.0% | $25.35 | — | Pref | 50575Q508 |
| MRK | MERCK & CO, INC. | 1,487 | $125 | 0.0% | $42.45 | +54.2% | Com | 58933Y105 |
| GM | GENERAL MOTORS COMPANY | 2,373 | $89 | 0.0% | $34.73 | +3.7% | Com | 37045V100 |
| — | MYMETICS CORP | 2,186,473 | $85 | 0.0% | $0.02 | — | Com | 62856A102 |
| — | VISTRA ENERGY CORP | 33,717 | $69 | 0.0% | $1.22 | — | Com | 92840M128 |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | 647 | $46 | 0.0% | $69.17 | -1.0% | Com | 929740108 |
| PHIG | PHI GROUP INC | 39,712 | $40 | 0.0% | $1.01 | — | Com | 69360B104 |
| — | SEAGATE TECHNOLOGY | 500 | $27 | 0.0% | $48.00 | — | Com | G7945M107 |
| ADNT | ADIENT LTD | 1,193 | $27 | 0.0% | $50.50 | -54.9% | Com | G0084W101 |
| DNOW | NOW INC DE | 1,100 | $13 | 0.0% | $17.42 | -29.1% | Com | 67011P100 |
| — | MOTORS LIQUIDATION COMPANY-TRUST | 744 | $8 | 0.0% | $10.52 | — | Pref | 62010U101 |
| TDW | TIDEWATER INC NEW | 557 | $8 | 0.0% | $26.61 | -29.2% | Com | 88642R109 |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | 70 | $7 | 0.0% | $51.13 | +45.6% | Com | 483007704 |
| — | AICI CAP TRUST PFD | 30,100 | $3 | 0.0% | $0.17 | — | Pref | 001338201 |
| — | TIDEWATER INC WTS SERIES B 7/31/23 | 976 | $1 | 0.0% | $2.05 | — | Com | 88642R125 |
| — | TIDWATER INC WTS SERIES A 7/31/23 | 903 | $1 | 0.0% | $3.32 | — | Com | 88642R117 |
| — | ROOMSTORE INC - CMN | 43,661 | $0 | 0.0% | — | — | Com | 77638R108 |
| — | PHI INC | 1,000,000 | $0 | 0.0% | — | — | Com | 6933ESCA5 |
| — | WELLS FARGO & COMPANY PFT SERIES J | 387 | $0 | 0.0% | — | — | Pref | 949746887 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 500,000 | $0 | 0.0% | $0.00 | -44.4% | Com | 12802T101 |
| BLIAQ | BB LIQUIDATING INC - CLASS A | 54,211 | $0 | 0.0% | $0.00 | -24.0% | Com | 05532D107 |
| BLIBQ | BB LIQUIDATING INC - CLASS B | 54,211 | $0 | 0.0% | $0.00 | -64.9% | Com | 05532D206 |