CIK: 0001633625 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $489,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | 16,480,000 | $168,920 | 34.5% | $6.03 | +13.2% | Com | 588056101 |
| NTPIF | NAM TAI PROPERTY INC | 5,774,800 | $33,783 | 6.9% | $6.56 | -18.6% | Com | G63907102 |
| GS | GOLDMAN SACHS GROUP INC | 111,500 | $29,951 | 6.1% | $140.56 | +40.2% | Com | 38141G104 |
| MTN | VAIL RESORTS INC. | 84,000 | $23,433 | 4.8% | $130.62 | +97.7% | Com | 91879Q109 |
| AMGN | AMGEN INC | 92,500 | $21,268 | 4.3% | $122.75 | +59.9% | Com | 031162100 |
| RJF | RAYMOND JAMES FNCL INC | 198,750 | $19,014 | 3.9% | $31.84 | +66.8% | Com | 754730109 |
| HLIO | HELIOS TECHNOLOGIES INC | 300,000 | $15,987 | 3.3% | $46.71 | +0.7% | Com | 42328H109 |
| GLW | CORNING INC | 367,350 | $15,257 | 3.1% | $20.69 | +49.2% | Com | 219350105 |
| DIS | DISNEY WALT CO | 23,027 | $14,334 | 2.9% | $122.12 | +14.8% | Com | 254687106 |
| SRL | SCULLY ROYALTY LTD | 2,732,477 | $13,526 | 2.8% | $9.98 | -61.3% | Com | G7T96K107 |
| SIGI | SELECTIVE INS GROUP INC | 200,000 | $13,396 | 2.7% | $21.49 | +157.2% | Com | 816300107 |
| BX | BLACKSTONE GROUP INC CLASS A | 38,000 | $12,832 | 2.6% | $44.51 | +9.7% | Com | 09260D107 |
| — | ARGONAUT GROUP STATUTORY TR - CALL | 12,000 | $11,760 | 2.4% | $1000.00 | — | Pref | 8AMCSFQW9 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 360,872 | $8,877 | 1.8% | $16.63 | +7.6% | Com | 47233W109 |
| — | LEGG MASON INC-CALLABLE | 320,000 | $8,192 | 1.7% | $25.50 | — | Pref | 524901600 |
| EMR | EMERSON ELEC CO | 89,000 | $7,153 | 1.5% | $44.61 | +49.8% | Com | 291011104 |
| BA | BOEING CO | 27,400 | $6,968 | 1.4% | $154.64 | +24.3% | Com | 097023105 |
| — | XILINX INC | 40,000 | $5,671 | 1.2% | $43.29 | — | Com | 983919101 |
| — | PFSWEB INC | 750,000 | $5,048 | 1.0% | $12.66 | — | Com | 717098206 |
| — | AGRIBANK FCB - CALLABLE | 32,650 | $3,583 | 0.7% | $106.11 | — | Pref | 00850L203 |
| — | QWEST CORP - CALLABLE | 140,000 | $3,556 | 0.7% | $25.33 | — | Pref | 74913G881 |
| — | VOLKSWAGEN AG | 16,000 | $3,330 | 0.7% | $186.47 | — | Com | 928CNV760 |
| XOM | EXXON MOBIL CORP | 79,600 | $3,281 | 0.7% | $44.77 | -32.2% | Com | 30231G102 |
| — | FIRST CITIZENS BANCSHARE-CALLABLE | 120,000 | $3,245 | 0.7% | $27.04 | — | Pref | 319626305 |
| — | COBANK ACB | 26,802 | $2,975 | 0.6% | $103.87 | — | Pref | 19075Q862 |
| XXCHNXX | CHINA FUND INC | 68,399 | $1,953 | 0.4% | $18.23 | — | Com | 169373107 |
| — | CUSTOMERS BANCORP INC | 70,000 | $1,820 | 0.4% | $26.00 | — | Pref | 23204G803 |
| ABBV | ABBVIE INC | 15,371 | $1,647 | 0.3% | $70.50 | +12.0% | Com | 00287Y109 |
| — | DELPHI FINANCIAL GROUP - CALLABLE | 77,797 | $1,556 | 0.3% | $23.49 | — | Pref | 247131303 |
| — | TE CONNECTIVITY LIMITED | 12,500 | $1,513 | 0.3% | $63.24 | — | Com | H84989104 |
| WFC | WELLS FARGO & CO NEW COM STK | 50,000 | $1,509 | 0.3% | $42.18 | -45.4% | Com | 949746101 |
| — | ZIEGLER COS INC THE | 48,972 | $1,397 | 0.3% | $31.41 | — | Com | 989506308 |
| CVX | CHEVRON CORPORATION | 16,000 | $1,351 | 0.3% | $69.24 | -6.1% | Com | 166764100 |
| MCD | MCDONALDS CORP | 6,250 | $1,341 | 0.3% | $70.55 | +173.9% | Com | 580135101 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,000 | $1,326 | 0.3% | $24.85 | +70.4% | Com | 808513105 |
| — | GENERAL ELECTRIC CO | 121,000 | $1,307 | 0.3% | $28.36 | — | Com | 369604103 |
| JCI | JOHNSON CTLS INTL PLC | 23,874 | $1,112 | 0.2% | $33.21 | +21.0% | Com | G51502105 |
| — | DCP MIDSTREAM LP-CALLABLE | 50,000 | $1,090 | 0.2% | $24.93 | — | Pref | 23311P209 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 12,799 | $1,011 | 0.2% | $56.67 | +15.8% | Com | 84790A105 |
| — | CDK GLOBAL INC | 19,000 | $985 | 0.2% | $54.85 | — | Com | 12508E101 |
| — | COBANK ACB | 8,749 | $923 | 0.2% | $102.24 | — | Pref | 19075Q805 |
| PRHI | CONIFER HOLDINGS INC | 250,000 | $823 | 0.2% | $10.12 | -74.6% | Com | 20731J102 |
| KO | COCA COLA COM | 15,000 | $823 | 0.2% | $30.05 | +47.3% | Com | 191216100 |
| — | INTEGRYS ENERGY GROUP-CALLABLE | 30,000 | $802 | 0.2% | $26.19 | — | Pref | 45822P204 |
| PG | PROCTER & GAMBLE CO | 5,700 | $793 | 0.2% | $70.43 | +74.9% | Com | 742718109 |
| — | SLM CORP PFD SERIES B | 15,000 | $790 | 0.2% | $52.67 | — | Pref | 78442P502 |
| FOX | FOX CORP CLASS B | 24,994 | $770 | 0.2% | $34.51 | -25.2% | Com | 35137L204 |
| GM | GENERAL MOTORS COMPANY | 2,327 | $767 | 0.2% | $27.11 | +38.4% | Com | 37045V100 |
| CRSXQ | CORSA COAL CORP | 2,226,000 | $613 | 0.1% | $0.90 | -79.8% | Com | 22041E609 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,000 | $532 | 0.1% | $39.38 | — | Com | 637417106 |
| — | CULLEN FROST BANKERS INC - CALLABL | 20,000 | $515 | 0.1% | $25.75 | — | Pref | 229899307 |
| — | WASHINGTON PRIME GROUP NEW | 35,000 | $492 | 0.1% | $25.38 | — | Pref | 93964W306 |
| — | DIVERSIFIED HEALTHCARE - CALLABLE | 20,000 | $489 | 0.1% | $16.80 | — | Pref | 25525P305 |
| — | DIVERSIFIED HEALTHCARE - CALLABLE | 20,000 | $470 | 0.1% | $16.75 | — | Pref | 25525P206 |
| — | FARM CREDIT BK OF TEXAS-CALL-144A | 4,000 | $428 | 0.1% | $107.25 | — | Pref | 30767E406 |
| PHIG | PHI GROUP INC | 39,712 | $357 | 0.1% | $1.01 | — | Com | 69360B104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $348 | 0.1% | $219080.23 | +51.0% | Com | 084670108 |
| — | LADENBURG THALMAN FIN SVCS INC | 20,000 | $327 | 0.1% | $24.64 | — | Pref | 50575Q300 |
| — | MEDLEY LLC - CALLABLE | 40,000 | $314 | 0.1% | $25.45 | — | Pref | 58503Y204 |
| BP | BP P.L.C. SPONSORED ADR - CMN | 15,000 | $308 | 0.1% | $38.13 | — | Com | 055622104 |
| — | MEDLEY LLC - CALLABLE | 40,000 | $273 | 0.1% | $24.18 | — | Pref | 58503Y105 |
| CARR | CARRIER GLOBAL CORP | 5,494 | $207 | 0.0% | $17.13 | +97.4% | Com | 14448C104 |
| IBM | INTL BUSINESS MACHINES CORP | 1,500 | $189 | 0.0% | $99.06 | -5.7% | Com | 459200101 |
| OTIS | OTIS WORLDWIDE CORP | 2,746 | $185 | 0.0% | $47.48 | +26.5% | Com | 68902V107 |
| — | MYMETICS CORP | 2,186,473 | $173 | 0.0% | $0.02 | — | Com | 62856A102 |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | 647 | $47 | 0.0% | $69.17 | -4.0% | Com | 929740108 |
| ADNT | ADIENT LTD | 1,193 | $41 | 0.0% | $50.50 | -44.2% | Com | G0084W101 |
| — | VISTRA ENERGY CORP | 33,717 | $13 | 0.0% | $1.22 | — | Com | 92840M128 |
| — | CBL ASSOCIATES PROP - CALLABLE | 15,000 | $11 | 0.0% | $24.43 | — | Pref | 124830605 |
| DNOW | NOW INC DE | 1,100 | $8 | 0.0% | $17.42 | -67.7% | Com | 67011P100 |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | 70 | $7 | 0.0% | $51.13 | +23.4% | Com | 483007704 |
| TDW | TIDEWATER INC NEW | 557 | $5 | 0.0% | $26.61 | -70.2% | Com | 88642R109 |
| — | AICI CAP TRUST PFD | 30,100 | $3 | 0.0% | $0.17 | — | Pref | 001338201 |
| — | MOTORS LIQUIDATION COMPANY-TRUST | 744 | $1 | 0.0% | $10.52 | — | Pref | 62010U101 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 500,000 | $0 | 0.0% | $0.00 | +10.0% | Com | 12802T101 |
| SUVZ | SUVANZA | 5,430 | $0 | 0.0% | $0.00 | +62900.0% | Com | 869551101 |
| — | TIDEWATER INC WTS SERIES B 7/31/23 | 976 | $0 | 0.0% | $2.05 | — | Com | 88642R125 |
| — | TIDWATER INC WTS SERIES A 7/31/23 | 903 | $0 | 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 |
| GPC | GENUINE PARTS CO COM | 2 | $0 | 0.0% | $66.67 | +27.2% | Com | 372460105 |
| — | WELLS FARGO & COMPANY PFT SERIES J | 387 | $0 | 0.0% | — | — | Pref | 949746887 |