CIK: 0001633625 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $547,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | 16,480,000 | $202,704 | 37.0% | $6.03 | +64.7% | Com | 588056101 |
| NTPIF | NAM TAI PROPERTY INC | 5,774,800 | $49,721 | 9.1% | $6.56 | +34.7% | Com | G63907102 |
| AMGN | AMGEN INC | 142,500 | $34,352 | 6.3% | $122.75 | +48.8% | Com | 031162100 |
| SRL | SCULLY ROYALTY LTD | 2,732,477 | $33,883 | 6.2% | $9.98 | -5.0% | Com | G7T96K107 |
| GS | GOLDMAN SACHS GROUP INC | 111,500 | $25,637 | 4.7% | $138.66 | +35.2% | Com | 38141G104 |
| MTN | VAIL RESORTS INC. | 84,000 | $20,146 | 3.7% | $130.62 | +81.2% | Com | 91879Q109 |
| RJF | RAYMOND JAMES FNCL INC | 198,750 | $17,780 | 3.2% | $31.84 | +64.9% | Com | 754730109 |
| HLIO | HELIOS TECHNOLOGIES INC | 300,000 | $13,869 | 2.5% | $46.71 | -8.2% | Com | 42328H109 |
| SIGI | SELECTIVE INS GROUP INC | 200,000 | $13,038 | 2.4% | $21.49 | +192.0% | Com | 816300107 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 510,872 | $10,917 | 2.0% | $16.63 | -6.2% | Com | 47233W109 |
| GLW | CORNING INC | 367,350 | $10,694 | 2.0% | $16.58 | +47.4% | Com | 219350105 |
| BA | BOEING CO | 27,400 | $8,926 | 1.6% | $154.64 | +127.0% | Com | 097023105 |
| EMR | EMERSON ELEC CO | 89,000 | $6,787 | 1.2% | $44.61 | +40.8% | Com | 291011104 |
| — | VOLKSWAGEN AG | 33,000 | $6,418 | 1.2% | $186.47 | — | Com | 928CNV760 |
| DIS | DISNEY WALT CO | 42,488 | $6,145 | 1.1% | $112.27 | +20.9% | Com | 254687106 |
| BX | BLACKSTONE GROUP INC CLASS A | 100,000 | $5,594 | 1.0% | $39.22 | +7.3% | Com | 09260D107 |
| — | CENTAUR FUNDING CORP -SER B 144A | 5,111 | $5,213 | 1.0% | $1019.96 | — | Pref | 151327202 |
| — | AGRIBANK FCB - CALLABLE | 45,650 | $4,907 | 0.9% | $106.11 | — | Pref | 00850L203 |
| — | XILINX INC | 40,000 | $3,911 | 0.7% | $43.29 | — | Com | 983919101 |
| HAL | HALLIBURTON CO HOLDING CO | 159,500 | $3,903 | 0.7% | $26.24 | -28.4% | Com | 406216101 |
| — | ALLERGEN PLC | 17,750 | $3,393 | 0.6% | $168.29 | — | Com | G0177J108 |
| — | JACOBS ENGINEERING GROUP INC | 37,000 | $3,324 | 0.6% | $81.73 | — | Com | 469814107 |
| PG | PROCTER & GAMBLE CO | 25,600 | $3,197 | 0.6% | $70.43 | +49.4% | Com | 742718109 |
| TRV | TRAVELERS COS INC | 21,000 | $2,876 | 0.5% | $78.95 | +51.1% | Com | 89417E109 |
| — | PFSWEB INC | 750,000 | $2,865 | 0.5% | $12.66 | — | Com | 717098206 |
| WFC | WELLS FARGO & CO NEW COM STK | 50,000 | $2,690 | 0.5% | $42.18 | +6.0% | Com | 949746101 |
| XOM | EXXON MOBIL CORP | 35,000 | $2,442 | 0.4% | $55.47 | -6.1% | Com | 30231G102 |
| — | COBANK ACB | 23,199 | $2,413 | 0.4% | $104.25 | — | Pref | 19075Q862 |
| — | LEGG MASON INC COM | 67,000 | $2,406 | 0.4% | $35.47 | — | Com | 524901105 |
| UPS | UNITED PARCEL SERVICE, INC-CLASS B | 20,000 | $2,341 | 0.4% | $87.84 | +5.7% | Com | 911312106 |
| — | CDK GLOBAL INC | 38,831 | $2,123 | 0.4% | $54.85 | — | Com | 12508E101 |
| T | AT&T INC | 50,000 | $1,954 | 0.4% | $11.81 | +59.8% | Com | 00206R102 |
| CVX | CHEVRON CORPORATION | 16,000 | $1,928 | 0.4% | $69.24 | +29.5% | Com | 166764100 |
| — | DELPHI FINANCIAL GROUP - CALLABLE | 77,797 | $1,741 | 0.3% | $23.49 | — | Pref | 247131303 |
| — | INTEGRYS ENERGY GROUP-CALLABLE | 60,000 | $1,613 | 0.3% | $26.19 | — | Pref | 45822P204 |
| — | ZIEGLER COS INC THE | 48,972 | $1,469 | 0.3% | $31.41 | — | Com | 989506308 |
| XXCHNXX | CHINA FUND INC | 68,399 | $1,443 | 0.3% | $18.23 | — | Com | 169373107 |
| — | DCP MIDSTREAM LP-CALLABLE | 60,000 | $1,438 | 0.3% | $24.93 | — | Pref | 23311P209 |
| — | GENERAL ELECTRIC CO | 121,000 | $1,350 | 0.2% | $28.36 | — | Com | 369604103 |
| MCD | MCDONALDS CORP | 6,250 | $1,235 | 0.2% | $70.55 | +143.7% | Com | 580135101 |
| USB | US BANKCORP DEL COM NEW | 20,300 | $1,204 | 0.2% | $29.12 | +52.2% | Com | 902973304 |
| — | TE CONNECTIVITY LIMITED | 12,500 | $1,198 | 0.2% | $63.24 | — | Com | H84989104 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,000 | $1,189 | 0.2% | $24.85 | +63.0% | Com | 808513105 |
| — | FARM CREDIT BK OF TEXAS - CALLABLE | 1,000 | $1,033 | 0.2% | $1133.00 | — | Pref | 30767E307 |
| PRHI | CONIFER HOLDINGS INC | 250,000 | $1,000 | 0.2% | $10.12 | -62.0% | Com | 20731J102 |
| JCI | JOHNSON CTLS INTL PLC | 23,874 | $972 | 0.2% | $33.21 | +11.7% | Com | G51502105 |
| FOX | FOX CORP CLASS B | 25,027 | $911 | 0.2% | $34.51 | -10.7% | Com | 35137L204 |
| — | LADENBURG THALMAN FIN SVCS INC | 47,000 | $905 | 0.2% | $24.64 | — | Pref | 50575Q300 |
| KO | COCA COLA COM | 15,000 | $830 | 0.2% | $30.05 | +48.1% | Com | 191216100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 12,799 | $823 | 0.2% | $56.67 | 0.0% | Com | 84790A105 |
| — | MEDLEY LLC - CALLABLE | 40,000 | $702 | 0.1% | $25.45 | — | Pref | 58503Y204 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,000 | $697 | 0.1% | $39.38 | — | Com | 637417106 |
| — | WASHINGTON PRIME GROUP NEW | 35,000 | $682 | 0.1% | $25.38 | — | Pref | 93964W306 |
| — | MEDLEY LLC - CALLABLE | 40,000 | $672 | 0.1% | $24.18 | — | Pref | 58503Y105 |
| IBM | INTL BUSINESS MACHINES CORP | 4,874 | $653 | 0.1% | $99.06 | +0.9% | Com | 459200101 |
| — | WESTERN ALLIANCE BANCORP - CALL | 25,000 | $647 | 0.1% | $26.09 | — | Pref | 957638208 |
| — | COBANK ACB | 5,799 | $609 | 0.1% | $104.42 | — | Pref | 19075Q805 |
| CRSXQ | CORSA COAL CORP | 2,226,000 | $577 | 0.1% | $0.90 | -72.2% | Com | 22041E609 |
| BP | BP P.L.C. SPONSORED ADR - CMN | 15,000 | $566 | 0.1% | $38.13 | — | Com | 055622104 |
| GBLI 7.875 04/15/47 | GLOBAL INDEMNITY LTD | 20,000 | $542 | 0.1% | $24.75 | — | Pref | G3933F139 |
| — | PRIORITY INCOME FUND INC-CALLABLE | 20,000 | $515 | 0.1% | $25.43 | — | Pref | 74274W400 |
| — | PRIORITY INCOME FUND INC - CALLABL | 20,000 | $495 | 0.1% | $24.55 | — | Pref | 74274W103 |
| — | FARM CREDIT BK OF TEXAS-CALL-144A | 4,000 | $428 | 0.1% | $107.25 | — | Pref | 30767E406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $340 | 0.1% | $219080.23 | +48.7% | Com | 084670108 |
| — | SACHEM CAPITAL CORP - CALLABLE | 10,000 | $251 | 0.0% | $25.10 | — | Pref | 78590A307 |
| MRK | MERCK & CO, INC. | 1,487 | $135 | 0.0% | $42.45 | +59.1% | Com | 58933Y105 |
| GM | GENERAL MOTORS COMPANY | 2,373 | $87 | 0.0% | $34.73 | -1.0% | Com | 37045V100 |
| — | MYMETICS CORP | 2,186,473 | $87 | 0.0% | $0.02 | — | Com | 62856A102 |
| — | CBL ASSOCIATES PROP - CALLABLE | 15,000 | $73 | 0.0% | $24.43 | — | Pref | 124830605 |
| — | VISTRA ENERGY CORP | 33,717 | $73 | 0.0% | $1.22 | — | Com | 92840M128 |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | 647 | $50 | 0.0% | $69.17 | +3.2% | Com | 929740108 |
| ADNT | ADIENT LTD | 1,193 | $25 | 0.0% | $50.50 | -56.1% | Com | G0084W101 |
| DNOW | NOW INC DE | 1,100 | $12 | 0.0% | $17.42 | -36.0% | Com | 67011P100 |
| TDW | TIDEWATER INC NEW | 557 | $11 | 0.0% | $26.61 | -40.0% | Com | 88642R109 |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | 70 | $8 | 0.0% | $51.13 | +66.4% | Com | 483007704 |
| — | MOTORS LIQUIDATION COMPANY-TRUST | 744 | $7 | 0.0% | $10.52 | — | Pref | 62010U101 |
| — | AICI CAP TRUST PFD | 30,100 | $3 | 0.0% | $0.17 | — | Pref | 001338201 |
| — | TIDWATER INC WTS SERIES A 7/31/23 | 903 | $1 | 0.0% | $3.32 | — | Com | 88642R117 |
| — | TIDEWATER INC WTS SERIES B 7/31/23 | 976 | $1 | 0.0% | $2.05 | — | Com | 88642R125 |
| GPC | GENUINE PARTS CO COM | 2 | $0 | 0.0% | $66.67 | +29.3% | Com | 372460105 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 500,000 | $0 | 0.0% | $0.00 | -50.3% | Com | 12802T101 |
| BLIBQ | BB LIQUIDATING INC - CLASS B | 54,211 | $0 | 0.0% | $0.00 | -36.8% | Com | 05532D206 |
| — | WELLS FARGO & COMPANY PFT SERIES J | 387 | $0 | 0.0% | — | — | Pref | 949746887 |
| — | ROOMSTORE INC - CMN | 43,661 | $0 | 0.0% | — | — | Com | 77638R108 |
| — | PHI INC | 1,000,000 | $0 | 0.0% | — | — | Com | 6933ESCA5 |
| BLIAQ | BB LIQUIDATING INC - CLASS A | 54,211 | $0 | 0.0% | $0.00 | +3.3% | Com | 05532D107 |
| PHIG | PHI GROUP INC | 39,712 | $0 | 0.0% | $1.01 | — | Com | 69360B104 |