Location: New York, NY
CIK: 0001633625 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | 16,480,000 | $119M | 33.8% | $6.03 | +36.6% | Com | 588056101 |
| NTPIF | NAM TAI PROPERTY INC | 5,774,800 | $31.76M | 9.0% | $6.56 | +12.6% | Com | G63907102 |
| SRL | SCULLY ROYALTY LTD | 2,732,477 | $20.58M | 5.8% | $9.98 | -19.1% | Com | G7T96K107 |
| AMGN | AMGEN INC | 92,500 | $18.75M | 5.3% | $122.75 | +48.5% | Com | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 103,200 | $15.95M | 4.5% | $138.66 | +33.0% | Com | 38141G104 |
| RJF | RAYMOND JAMES FNCL INC | 198,750 | $12.56M | 3.6% | $31.84 | +61.8% | Com | 754730109 |
| MTN | VAIL RESORTS INC. | 84,000 | $12.41M | 3.5% | $130.62 | +64.8% | Com | 91879Q109 |
| HLIO | HELIOS TECHNOLOGIES INC | 300,000 | $11.38M | 3.2% | $46.71 | -8.8% | Com | 42328H109 |
| SIGI | SELECTIVE INS GROUP INC | 200,000 | $9.94M | 2.8% | $21.49 | +157.7% | Com | 816300107 |
| GLW | CORNING INC | 367,350 | $7.545M | 2.1% | $16.58 | +33.3% | Com | 219350105 |
| XOM | EXXON MOBIL CORP | 174,600 | $6.63M | 1.9% | $44.77 | -6.0% | Com | 30231G102 |
| — | CENTAUR FUNDING CORP -SER B 144A | 5,111 | $5.085M | 1.4% | $1019.96 | — | Pref | 151327202 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 360,872 | $4.933M | 1.4% | $16.63 | -4.7% | Com | 47233W109 |
| BX | BLACKSTONE GROUP INC CLASS A | 100,000 | $4.557M | 1.3% | $39.22 | +15.4% | Com | 09260D107 |
| — | AGRIBANK FCB - CALLABLE | 45,650 | $4.411M | 1.2% | $106.11 | — | Pref | 00850L203 |
| — | VOLKSWAGEN AG | 33,000 | $4.396M | 1.2% | $186.47 | — | Com | 928CNV760 |
| EMR | EMERSON ELEC CO | 89,000 | $4.241M | 1.2% | $44.61 | +29.5% | Com | 291011104 |
| DIS | DISNEY WALT CO | 42,488 | $4.104M | 1.2% | $112.27 | +10.0% | Com | 254687106 |
| BA | BOEING CO | 27,400 | $4.086M | 1.2% | $154.64 | +76.4% | Com | 097023105 |
| — | ALLERGEN PLC | 17,750 | $3.144M | 0.9% | $168.29 | — | Com | G0177J108 |
| — | XILINX INC | 40,000 | $3.118M | 0.9% | $43.29 | — | Com | 983919101 |
| — | JACOBS ENGINEERING GROUP INC | 36,950 | $2.929M | 0.8% | $81.73 | — | Com | 469814107 |
| PG | PROCTER & GAMBLE CO | 25,600 | $2.816M | 0.8% | $70.43 | +47.4% | Com | 742718109 |
| — | COBANK ACB | 26,119 | $2.612M | 0.7% | $103.78 | — | Pref | 19075Q862 |
| — | PFSWEB INC | 750,000 | $2.25M | 0.6% | $12.66 | — | Com | 717098206 |
| UPS | UNITED PARCEL SERVICE, INC-CLASS B | 20,000 | $1.868M | 0.5% | $87.84 | -6.8% | Com | 911312106 |
| — | DELPHI FINANCIAL GROUP - CALLABLE | 77,797 | $1.731M | 0.5% | $23.49 | — | Pref | 247131303 |
| — | LEGG MASON INC COM | 32,000 | $1.563M | 0.4% | $35.47 | — | Com | 524901105 |
| T | AT&T INC | 50,000 | $1.458M | 0.4% | $11.81 | +53.9% | Com | 00206R102 |
| WFC | WELLS FARGO & CO NEW COM STK | 50,000 | $1.435M | 0.4% | $42.18 | -13.1% | Com | 949746101 |
| — | ZIEGLER COS INC THE | 48,972 | $1.397M | 0.4% | $31.41 | — | Com | 989506308 |
| — | INTEGRYS ENERGY GROUP-CALLABLE | 60,000 | $1.35M | 0.4% | $26.19 | — | Pref | 45822P204 |
| — | CDK GLOBAL INC | 38,831 | $1.276M | 0.4% | $54.85 | — | Com | 12508E101 |
| XXCHNXX | CHINA FUND INC | 68,399 | $1.263M | 0.4% | $18.23 | — | Com | 169373107 |
| CVX | CHEVRON CORPORATION | 16,000 | $1.159M | 0.3% | $69.24 | +9.8% | Com | 166764100 |
| HAL | HALLIBURTON CO HOLDING CO | 159,500 | $1.093M | 0.3% | $26.24 | -40.5% | Com | 406216101 |
| MCD | MCDONALDS CORP | 6,250 | $1.033M | 0.3% | $70.55 | +143.6% | Com | 580135101 |
| — | FARM CREDIT BK OF TEXAS - CALLABLE | 1,000 | $1.009M | 0.3% | $1133.00 | — | Pref | 30767E307 |
| — | GENERAL ELECTRIC CO | 121,000 | $961K | 0.3% | $28.36 | — | Com | 369604103 |
| — | B RILEY FINANCIAL INC - CALLABLE | 50,000 | $911K | 0.3% | $18.22 | — | Pref | 05580M868 |
| — | COBANK ACB | 8,749 | $857K | 0.2% | $102.24 | — | Pref | 19075Q805 |
| — | WELLS FARGO COMPANY-CALLABLE | 40,000 | $846K | 0.2% | $21.15 | — | Pref | 94988U151 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,000 | $841K | 0.2% | $24.85 | +55.7% | Com | 808513105 |
| — | WESTERN ALLIANCE BANCORP - CALL | 35,000 | $815K | 0.2% | $25.29 | — | Pref | 957638208 |
| — | TE CONNECTIVITY LIMITED | 12,500 | $787K | 0.2% | $63.24 | — | Com | H84989104 |
| PRHI | CONIFER HOLDINGS INC | 250,000 | $750K | 0.2% | $10.12 | -65.0% | Com | 20731J102 |
| USB | US BANKCORP DEL COM NEW | 20,300 | $699K | 0.2% | $29.12 | +27.8% | Com | 902973304 |
| — | UNUM GROUP - CALLABLE | 30,000 | $693K | 0.2% | $23.10 | — | Pref | 91529Y601 |
| KO | COCA COLA COM | 15,000 | $664K | 0.2% | $30.05 | +49.7% | Com | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 23,874 | $644K | 0.2% | $33.21 | -0.7% | Com | G51502105 |
| FOX | FOX CORP CLASS B | 25,027 | $573K | 0.2% | $34.51 | -13.9% | Com | 35137L204 |
| IBM | INTL BUSINESS MACHINES CORP | 4,874 | $541K | 0.2% | $99.06 | -0.8% | Com | 459200101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 12,799 | $465K | 0.1% | $56.67 | -4.6% | Com | 84790A105 |
| — | DCP MIDSTREAM LP-CALLABLE | 50,000 | $464K | 0.1% | $24.93 | — | Pref | 23311P209 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,000 | $418K | 0.1% | $39.38 | — | Com | 637417106 |
| — | FARM CREDIT BK OF TEXAS-CALL-144A | 4,000 | $386K | 0.1% | $107.25 | — | Pref | 30767E406 |
| BP | BP P.L.C. SPONSORED ADR - CMN | 15,000 | $366K | 0.1% | $38.13 | — | Com | 055622104 |
| — | DOMINION RESOURCES INC | 14,000 | $348K | 0.1% | $24.86 | — | Pref | 25746U844 |
| — | DIVERSIFIED HEALTHCARE - CALLABLE | 20,000 | $336K | 0.1% | $16.80 | — | Pref | 25525P305 |
| — | DIVERSIFIED HEALTHCARE - CALLABLE | 20,000 | $335K | 0.1% | $16.75 | — | Pref | 25525P206 |
| — | LADENBURG THALMAN FIN SVCS INC | 20,000 | $300K | 0.1% | $24.64 | — | Pref | 50575Q300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $272K | 0.1% | $219080.23 | +45.5% | Com | 084670108 |
| — | SOUTHERN CO - CALLABLE | 10,000 | $248K | 0.1% | $24.80 | — | Pref | 842587305 |
| — | MEDLEY LLC - CALLABLE | 40,000 | $245K | 0.1% | $25.45 | — | Pref | 58503Y204 |
| — | MEDLEY LLC - CALLABLE | 40,000 | $244K | 0.1% | $24.18 | — | Pref | 58503Y105 |
| — | PRIORITY INCOME FUND INC-CALLABLE | 10,000 | $208K | 0.1% | $25.43 | — | Pref | 74274W400 |
| CRSXQ | CORSA COAL CORP | 2,226,000 | $191K | 0.1% | $0.90 | -76.5% | Com | 22041E609 |
| — | WASHINGTON PRIME GROUP NEW | 35,000 | $186K | 0.1% | $25.38 | — | Pref | 93964W306 |
| MRK | MERCK & CO, INC. | 1,487 | $114K | 0.0% | $42.45 | +53.3% | Com | 58933Y105 |
| — | MYMETICS CORP | 2,186,473 | $79,000 | 0.0% | $0.02 | — | Com | 62856A102 |
| GM | GENERAL MOTORS COMPANY | 2,373 | $49,000 | 0.0% | $34.73 | -16.0% | Com | 37045V100 |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | 647 | $31,000 | 0.0% | $69.17 | -4.1% | Com | 929740108 |
| — | VISTRA ENERGY CORP | 33,717 | $27,000 | 0.0% | $1.22 | — | Com | 92840M128 |
| ADNT | ADIENT LTD | 1,193 | $11,000 | 0.0% | $50.50 | -60.1% | Com | G0084W101 |
| — | CBL ASSOCIATES PROP - CALLABLE | 15,000 | $10,000 | 0.0% | $24.43 | — | Pref | 124830605 |
| — | MOTORS LIQUIDATION COMPANY-TRUST | 744 | $7,000 | 0.0% | $10.52 | — | Pref | 62010U101 |
| DNOW | NOW INC DE | 1,100 | $6,000 | 0.0% | $17.42 | -48.3% | Com | 67011P100 |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | 70 | $5,000 | 0.0% | $51.13 | +47.3% | Com | 483007704 |
| TDW | TIDEWATER INC NEW | 557 | $4,000 | 0.0% | $26.61 | -49.4% | Com | 88642R109 |
| — | AICI CAP TRUST PFD | 30,100 | $3,000 | 0.0% | $0.17 | — | Pref | 001338201 |
| — | TIDEWATER INC WTS SERIES B 7/31/23 | 976 | $1,000 | 0.0% | $2.05 | — | Com | 88642R125 |
| — | TIDWATER INC WTS SERIES A 7/31/23 | 903 | $1,000 | 0.0% | $3.32 | — | Com | 88642R117 |
| — | WELLS FARGO & COMPANY PFT SERIES J | 387 | $0 | 0.0% | — | — | Pref | 949746887 |
| PHIG | PHI GROUP INC | 39,712 | $0 | 0.0% | $1.01 | — | Com | 69360B104 |
| — | PHI INC | 1,000,000 | $0 | 0.0% | — | — | Com | 6933ESCA5 |
| — | ROOMSTORE INC - CMN | 43,661 | $0 | 0.0% | — | — | Com | 77638R108 |
| GPC | GENUINE PARTS CO COM | 2 | $0 | 0.0% | $66.67 | +12.8% | Com | 372460105 |
| BLIBQ | BB LIQUIDATING INC - CLASS B | 54,211 | $0 | 0.0% | $0.00 | -20.2% | Com | 05532D206 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 500,000 | $0 | 0.0% | $0.00 | -44.6% | Com | 12802T101 |
| BLIAQ | BB LIQUIDATING INC - CLASS A | 54,211 | $0 | 0.0% | $0.00 | -3.5% | Com | 05532D107 |