Location: New York, NY
CIK: 0001633625 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $742M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | 16,480,000 | $210M | 28.3% | $6.03 | +112.0% | Com | 588056101 |
| NTPIF | NAM TAI PROPERTY INC | 5,774,800 | $160M | 21.6% | $6.56 | +219.6% | Com | G63907102 |
| GS | GOLDMAN SACHS GROUP INC | 111,500 | $42.32M | 5.7% | $140.56 | +127.2% | Com | 38141G104 |
| SRL | SCULLY ROYALTY LTD | 2,978,399 | $36.23M | 4.9% | $10.02 | +3.8% | Com | G7T96K107 |
| MTN | VAIL RESORTS INC. | 84,000 | $26.59M | 3.6% | $130.62 | +144.0% | Com | 91879Q109 |
| RJF | RAYMOND JAMES FNCL INC | 198,750 | $25.82M | 3.5% | $31.84 | +155.7% | Com | 754730109 |
| HLIO | HELIOS TECHNOLOGIES INC | 300,000 | $23.41M | 3.2% | $46.71 | +56.7% | Com | 42328H109 |
| AMGN | AMGEN INC | 92,500 | $22.55M | 3.0% | $122.75 | +73.1% | Com | 031162100 |
| SIGI | SELECTIVE INS GROUP INC | 200,000 | $16.23M | 2.2% | $21.49 | +230.5% | Com | 816300107 |
| GLW | CORNING INC | 367,350 | $15.03M | 2.0% | $20.69 | +85.1% | Com | 219350105 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 360,872 | $12.34M | 1.7% | $16.63 | +58.6% | Com | 47233W109 |
| — | ARGONAUT GROUP STATUTORY TR - CALL | 12,000 | $11.76M | 1.6% | $1000.00 | — | Pref | 8AMCSFQW9 |
| EMR | EMERSON ELEC CO | 89,000 | $8.565M | 1.2% | $44.61 | +91.7% | Com | 291011104 |
| — | LEGG MASON INC-CALLABLE | 320,000 | $8.074M | 1.1% | $25.50 | — | Pref | 524901600 |
| — | COBANK ACB | 68,749 | $7.219M | 1.0% | $104.65 | — | Pref | 19075Q805 |
| — | DTE ENERGY CO - CALLABLE | 250,000 | $6.63M | 0.9% | $26.14 | — | Pref | 233331859 |
| BA | BOEING CO | 27,400 | $6.564M | 0.9% | $154.64 | +56.3% | Com | 097023105 |
| — | XILINX INC | 40,000 | $5.786M | 0.8% | $43.29 | — | Com | 983919101 |
| — | AGRIBANK FCB - CALLABLE | 52,650 | $5.739M | 0.8% | $107.21 | — | Pref | 00850L203 |
| — | PFSWEB INC | 750,000 | $5.535M | 0.7% | $12.66 | — | Com | 717098206 |
| — | VOLKSWAGEN AG | 16,000 | $5.252M | 0.7% | $186.47 | — | Com | 928CNV760 |
| XOM | EXXON MOBIL CORP | 79,600 | $5.021M | 0.7% | $44.77 | +11.8% | Com | 30231G102 |
| DIS | DISNEY WALT CO | 23,027 | $4.047M | 0.5% | $122.12 | +43.9% | Com | 254687106 |
| — | CUSTOMERS BANCORP INC | 150,000 | $4.023M | 0.5% | $26.13 | — | Pref | 23204G803 |
| — | COBANK ACB | 33,802 | $3.752M | 0.5% | $105.34 | — | Pref | 19075Q862 |
| BX | BLACKSTONE GROUP INC CLASS A | 38,000 | $3.691M | 0.5% | $44.51 | +71.3% | Com | 09260D107 |
| — | NATIONAL RURAL UTILS COOP-CALLABLE | 120,000 | $3.292M | 0.4% | $26.42 | — | Pref | 637432105 |
| — | CARLYLE FIN LLC | 100,000 | $2.554M | 0.3% | $25.54 | — | Pref | 14314C105 |
| — | OXFORD SQUARE CAP CORP-CALL | 100,000 | $2.52M | 0.3% | $25.20 | — | Pref | 69181V503 |
| WFC | WELLS FARGO & CO NEW COM STK | 50,000 | $2.265M | 0.3% | $42.18 | -5.2% | Com | 949746101 |
| — | QURATE RETAIL GROUP-CALLABLE | 20,000 | $2.166M | 0.3% | $103.22 | — | Pref | 74915M308 |
| XXCHNXX | CHINA FUND INC | 68,399 | $2.086M | 0.3% | $18.23 | — | Com | 169373107 |
| — | PUBLIC STORAGE - CALLABLE | 80,000 | $2.027M | 0.3% | $25.34 | — | Pref | 74460W461 |
| — | READY CAPITAL CORP - CALLABLE | 70,000 | $1.825M | 0.2% | $26.07 | — | Pref | 75574U606 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,000 | $1.82M | 0.2% | $24.85 | +168.1% | Com | 808513105 |
| — | DELPHI FINANCIAL GROUP - CALLABLE | 77,797 | $1.727M | 0.2% | $23.49 | — | Pref | 247131303 |
| — | TE CONNECTIVITY LIMITED | 12,500 | $1.69M | 0.2% | $63.24 | — | Com | H84989104 |
| CVX | CHEVRON CORPORATION | 16,000 | $1.676M | 0.2% | $69.24 | +25.8% | Com | 166764100 |
| — | DUKE ENERGY CORP - CALLABLE | 60,000 | $1.66M | 0.2% | $26.85 | — | Pref | 26441C402 |
| JCI | JOHNSON CTLS INTL PLC | 23,874 | $1.638M | 0.2% | $33.21 | +77.4% | Com | G51502105 |
| — | GENERAL ELECTRIC CO | 121,000 | $1.629M | 0.2% | $28.36 | — | Com | 369604103 |
| — | B. RILEY FINANCIAL INC | 60,000 | $1.504M | 0.2% | $25.05 | — | Pref | 05580M827 |
| MCD | MCDONALDS CORP | 6,250 | $1.444M | 0.2% | $70.55 | +196.7% | Com | 580135101 |
| — | ZIEGLER COS INC THE | 48,972 | $1.397M | 0.2% | $31.41 | — | Com | 989506308 |
| — | DIAMOND OFFSHORE DRILLING INC | 208,583 | $1.272M | 0.2% | $6.10 | — | Com | 25271C201 |
| — | PRIORITY INCOME FUND INC - CALL | 50,000 | $1.27M | 0.2% | $25.40 | — | Pref | 74274W780 |
| — | FIRST CITIZENS BANCSHARE-CALLABLE | 40,000 | $1.097M | 0.1% | $27.04 | — | Pref | 319626305 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 12,799 | $1.088M | 0.1% | $56.67 | +55.6% | Com | 84790A105 |
| — | GLADSTONE INVESTMENT CORP-CALLABLE | 40,000 | $1.038M | 0.1% | $25.86 | — | Pref | 376546800 |
| — | ARCH CAPITAL GROUP LTD | 40,000 | $1.037M | 0.1% | $25.93 | — | Pref | 03939A404 |
| — | US BANCORP - CALLABLE | 40,000 | $1.032M | 0.1% | $24.85 | — | Pref | 902973718 |
| — | QWEST CORP - CALLABLE | 40,000 | $1.023M | 0.1% | $25.38 | — | Pref | 74913G881 |
| — | AXIS CAPITAL HOLDINGS-CALLABLE | 40,000 | $1.015M | 0.1% | $25.65 | — | Pref | 05461T305 |
| — | BROOKFIELD INFRASTRUCTURE FIN | 40,000 | $1.014M | 0.1% | $25.35 | — | Pref | 11276B109 |
| — | READY CAPITAL CORP-CALL | 40,000 | $1.002M | 0.1% | $25.05 | — | Pref | 75574U887 |
| — | CDK GLOBAL INC | 19,000 | $944K | 0.1% | $54.85 | — | Com | 12508E101 |
| — | SLM CORP PFD SERIES B | 15,000 | $915K | 0.1% | $52.67 | — | Pref | 78442P502 |
| FOX | FOX CORP CLASS B | 24,994 | $880K | 0.1% | $34.51 | -1.7% | Com | 35137L204 |
| — | INTEGRYS ENERGY GROUP-CALLABLE | 30,000 | $795K | 0.1% | $26.19 | — | Pref | 45822P204 |
| PG | PROCTER & GAMBLE CO | 5,700 | $769K | 0.1% | $70.43 | +71.4% | Com | 742718109 |
| — | PRIORITY INCOME FUND INC-CALL | 30,000 | $767K | 0.1% | $25.57 | — | Pref | 74274W798 |
| CRSXQ | CORSA COAL CORP | 2,226,000 | $725K | 0.1% | $0.90 | -64.9% | Com | 22041E609 |
| — | FIRST INTERNET BANCORP - CALLABLE | 25,000 | $664K | 0.1% | $25.60 | — | Pref | 320557309 |
| PHIG | PHI GROUP INC | 39,712 | $635K | 0.1% | $1.01 | +736.1% | Com | 69360B104 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,000 | $609K | 0.1% | $39.38 | — | Com | 637417106 |
| — | B. RILEY FINANCIAL-CALLABLE | 20,000 | $520K | 0.1% | $26.18 | — | Pref | 05580M801 |
| — | B. RILEY FINANCIAL, INC - CALLABLE | 20,000 | $516K | 0.1% | $25.50 | — | Pref | 05580M835 |
| — | LADENBURG THALMAN FIN SVCS INC | 20,000 | $447K | 0.1% | $24.64 | — | Pref | 50575Q300 |
| — | FARM CREDIT BK OF TEXAS-CALL-144A | 4,000 | $430K | 0.1% | $107.25 | — | Pref | 30767E406 |
| — | WESBANCO INC -CALLABLE | 15,000 | $422K | 0.1% | $27.80 | — | Pref | 950810705 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $419K | 0.1% | $219080.23 | +91.9% | Com | 084670108 |
| — | HEARTLAND FINANCIAL USA-CALLABLE | 15,000 | $416K | 0.1% | $28.00 | — | Pref | 42234Q201 |
| BP | BP P.L.C. SPONSORED ADR - CMN | 15,000 | $396K | 0.1% | $38.13 | — | Com | 055622104 |
| IBM | INTL BUSINESS MACHINES CORP | 1,500 | $220K | 0.0% | $99.06 | +14.5% | Com | 459200101 |
| ABBV | ABBVIE INC | 1,948 | $219K | 0.0% | $70.50 | +34.4% | Com | 00287Y109 |
| — | MYMETICS CORP | 2,186,473 | $160K | 0.0% | $0.02 | — | Com | 62856A102 |
| GM | GENERAL MOTORS COMPANY | 2,327 | $138K | 0.0% | $27.11 | +109.2% | Com | 37045V100 |
| — | WASHINGTON PRIME GROUP NEW | 35,000 | $111K | 0.0% | $25.38 | — | Pref | 93964W306 |
| — | MEDLEY LLC - CALLABLE | 40,000 | $82,000 | 0.0% | $24.18 | — | Pref | 58503Y105 |
| — | MEDLEY LLC - CALLABLE | 40,000 | $77,000 | 0.0% | $25.45 | — | Pref | 58503Y204 |
| ADNT | ADIENT LTD | 1,193 | $54,000 | 0.0% | $50.50 | -7.4% | Com | G0084W101 |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | 647 | $53,000 | 0.0% | $69.17 | +14.3% | Com | 929740108 |
| — | CBL ASSOCIATES PROP - CALLABLE | 15,000 | $14,000 | 0.0% | $24.43 | — | Pref | 124830605 |
| DNOW | NOW INC DE | 1,100 | $10,000 | 0.0% | $17.42 | -40.7% | Com | 67011P100 |
| — | VISTRA ENERGY CORP | 33,717 | $10,000 | 0.0% | $1.22 | — | Com | 92840M128 |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | 70 | $9,000 | 0.0% | $51.13 | +103.9% | Com | 483007704 |
| SUVZ | SUVANZA | 5,430 | $4,000 | 0.0% | $0.00 | +499900.0% | Com | 869551101 |
| — | TIDEWATER INC WTS SERIES B 7/31/23 | 976 | $1,000 | 0.0% | $2.05 | — | Com | 88642R125 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 500,000 | $1,000 | 0.0% | $0.00 | +403.4% | Com | 12802T101 |
| — | 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 |
| BLIBQ | BB LIQUIDATING INC - CLASS B | 54,211 | $0 | 0.0% | $0.01 | -13.2% | Com | 05532D206 |
| BLIAQ | BB LIQUIDATING INC - CLASS A | 54,211 | $0 | 0.0% | $0.02 | -26.0% | Com | 05532D107 |
| — | PHI INC | 1,000,000 | $0 | 0.0% | — | — | Com | 6933ESCA5 |
| — | ROOMSTORE INC - CMN | 43,661 | $0 | 0.0% | — | — | Com | 77638R108 |