CIK: 0001633625 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $1,377,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | 16,480,000 | $229,896 | 16.7% | $6.03 | +87.4% | Com | 588056101 |
| BX | BLACKSTONE GROUP INC CLASS A | 678,300 | $86,103 | 6.3% | $103.69 | +3.4% | Com | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 213,700 | $70,542 | 5.1% | $226.28 | +41.3% | Com | 38141G104 |
| AXP | AMER EXPRESS CO COM | 348,500 | $65,170 | 4.7% | $171.78 | 0.0% | Com | 025816109 |
| AAPL | APPLE INC | 345,820 | $60,384 | 4.4% | $164.84 | 0.0% | Com | 037833100 |
| — | JACOBS ENGINEERING GROUP INC | 425,150 | $58,590 | 4.3% | $137.81 | — | Com | 469814107 |
| UPS | UNITED PARCEL SERVICE, INC-CLASS B | 272,300 | $58,397 | 4.2% | $177.17 | 0.0% | Com | 911312106 |
| DIS | DISNEY WALT CO | 351,870 | $48,262 | 3.5% | $139.99 | +0.9% | Com | 254687106 |
| — | VOLKSWAGEN AG | 175,200 | $44,095 | 3.2% | $245.73 | — | Com | 928CNV760 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD | 450,500 | $40,500 | 2.9% | $89.80 | 0.0% | Com | G7997R103 |
| CB | CHUBB LTD | 177,906 | $38,054 | 2.8% | $192.91 | 0.0% | Com | H1467J104 |
| MRK | MERCK & CO, INC. | 442,587 | $36,314 | 2.6% | $69.85 | 0.0% | Com | 58933Y105 |
| NTPIF | NAM TAI PROPERTY INC | 5,774,800 | $36,093 | 2.6% | $6.56 | +25.5% | Com | G63907102 |
| RJF | RAYMOND JAMES FNCL INC | 298,125 | $32,767 | 2.4% | $49.22 | +103.1% | Com | 754730109 |
| SRL | SCULLY ROYALTY LTD | 3,216,664 | $31,588 | 2.3% | $9.93 | -22.1% | Com | G7T96K107 |
| BDX | BECTON DICKINSON & CO | 116,300 | $30,936 | 2.2% | $241.03 | 0.0% | Com | 075887109 |
| JNJ | JOHNSON & JOHNSON | 170,000 | $30,129 | 2.2% | $151.80 | 0.0% | Com | 478160104 |
| GLW | CORNING INC | 794,850 | $29,338 | 2.1% | $28.35 | +23.2% | Com | 219350105 |
| BA | BOEING CO | 135,500 | $25,948 | 1.9% | $191.40 | +4.9% | Com | 097023105 |
| HLIO | HELIOS TECHNOLOGIES INC | 300,000 | $24,075 | 1.7% | $46.71 | +70.6% | Com | 42328H109 |
| FOX | FOX CORP CLASS B | 649,828 | $23,576 | 1.7% | $35.17 | +0.1% | Com | 35137L204 |
| CVS | CVS HEALTH CORP | 232,500 | $23,531 | 1.7% | $92.00 | 0.0% | Com | 126650100 |
| AMGN | AMGEN INC | 92,500 | $22,368 | 1.6% | $122.75 | +65.6% | Com | 031162100 |
| MTN | VAIL RESORTS INC. | 84,000 | $21,863 | 1.6% | $130.62 | +108.3% | Com | 91879Q109 |
| SIGI | SELECTIVE INS GROUP INC | 200,000 | $17,872 | 1.3% | $21.49 | +255.4% | Com | 816300107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 177,866 | $17,621 | 1.3% | $86.76 | 0.0% | Com | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 71,050 | $16,167 | 1.2% | $196.92 | 0.0% | Com | 053015103 |
| — | ARGONAUT GROUP STATUTORY TR - CALL | 12,000 | $12,000 | 0.9% | $1000.00 | — | Pref | 8AMCSFQW9 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 360,872 | $11,855 | 0.9% | $16.63 | +80.0% | Com | 47233W109 |
| — | DTE ENERGY CO - CALLABLE | 410,000 | $10,221 | 0.7% | $25.99 | — | Pref | 233331859 |
| BK | THE BANK OF NY MELLON CORP | 179,750 | $8,921 | 0.6% | $50.75 | 0.0% | Com | 064058100 |
| — | PFSWEB INC | 750,000 | $8,573 | 0.6% | $12.66 | — | Com | 717098206 |
| EMR | EMERSON ELEC CO | 80,000 | $7,844 | 0.6% | $44.61 | +96.0% | Com | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 68,936 | $7,537 | 0.5% | $119.38 | 0.0% | Com | 007903107 |
| GM | GENERAL MOTORS COMPANY | 160,000 | $6,998 | 0.5% | $48.17 | 0.0% | Com | 37045V100 |
| XOM | EXXON MOBIL CORP | 79,600 | $6,574 | 0.5% | $44.77 | +51.6% | Com | 30231G102 |
| — | COBANK ACB | 48,749 | $4,930 | 0.4% | $104.65 | — | Pref | 19075Q805 |
| — | AGRIBANK FCB - CALLABLE | 41,150 | $4,341 | 0.3% | $107.21 | — | Pref | 00850L203 |
| — | COBANK ACB | 36,296 | $3,811 | 0.3% | $105.32 | — | Pref | 19075Q862 |
| — | AT&T INC - CALLABLE | 140,000 | $3,552 | 0.3% | $25.70 | — | Pref | 00206R300 |
| — | B RILEY FINANCIAL INC - CALLABLE | 140,000 | $3,374 | 0.2% | $25.11 | — | Pref | 05580M819 |
| — | PZENA INVT MGMT INC CL A SHS | 415,000 | $3,328 | 0.2% | $8.02 | — | Com | 74731Q103 |
| — | EAGLE POINT CREDIT CO-CALLABLE | 120,000 | $2,876 | 0.2% | $23.97 | — | Pref | 269809885 |
| CVX | CHEVRON CORPORATION | 16,000 | $2,605 | 0.2% | $69.24 | +77.3% | Com | 166764100 |
| — | PNC FINANCIAL SERVICES | 100,000 | $2,537 | 0.2% | $25.37 | — | Pref | 693475857 |
| WFC | WELLS FARGO & CO NEW COM STK | 50,000 | $2,423 | 0.2% | $42.18 | +15.0% | Com | 949746101 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,000 | $2,108 | 0.2% | $24.85 | +235.6% | Com | 808513105 |
| — | OFFICE PPTYS INCOME TR | 80,000 | $2,004 | 0.1% | $25.05 | — | Pref | 67623C208 |
| — | ZIEGLER COS INC THE | 48,972 | $1,972 | 0.1% | $31.41 | — | Com | 989506308 |
| — | AXIS CAPITAL HOLDINGS-CALLABLE | 70,000 | $1,747 | 0.1% | $25.35 | — | Pref | 05461T305 |
| — | DELPHI FINANCIAL GROUP - CALLABLE | 77,797 | $1,712 | 0.1% | $23.49 | — | Pref | 247131303 |
| — | HUDSON PACIFIC PROPERTIES INC-CALL | 80,000 | $1,698 | 0.1% | $25.98 | — | Pref | 444097307 |
| — | TE CONNECTIVITY LIMITED | 12,500 | $1,637 | 0.1% | $63.24 | — | Com | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 23,874 | $1,565 | 0.1% | $33.21 | +91.6% | Com | G51502105 |
| OGN | ORGANON CO | 44,256 | $1,546 | 0.1% | $28.56 | 0.0% | Com | 68622V106 |
| MCD | MCDONALDS CORP | 6,250 | $1,546 | 0.1% | $70.55 | +222.9% | Com | 580135101 |
| — | DIAMOND OFFSHORE DRILLING INC | 208,583 | $1,487 | 0.1% | $6.10 | — | Com | 25271C201 |
| GE | GENERAL ELECTRIC CO | 15,125 | $1,384 | 0.1% | $62.95 | -7.0% | Com | 369604301 |
| — | US BANCORP -CALLABLE | 60,000 | $1,354 | 0.1% | $22.57 | — | Pref | 902973668 |
| CRSXQ | CORSA COAL CORP | 2,226,000 | $1,349 | 0.1% | $0.90 | -43.2% | Com | 22041E609 |
| — | BANK OZK | 60,000 | $1,244 | 0.1% | $25.22 | — | Pref | 06417N202 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 12,799 | $1,136 | 0.1% | $56.67 | +62.2% | Com | 84790A105 |
| — | PROSPECT CAP CORP | 50,000 | $1,021 | 0.1% | $23.36 | — | Pref | 74348T565 |
| — | CUSTOMERS BANCORP INC | 40,000 | $1,012 | 0.1% | $25.30 | — | Pref | 23204G803 |
| XXCHNXX | CHINA FUND INC | 68,399 | $1,010 | 0.1% | $18.23 | — | Com | 169373107 |
| — | CDK GLOBAL INC | 19,000 | $925 | 0.1% | $54.85 | — | Com | 12508E101 |
| — | SLM CORP PFD SERIES B | 15,000 | $885 | 0.1% | $52.67 | — | Pref | 78442P502 |
| PG | PROCTER & GAMBLE CO | 5,700 | $871 | 0.1% | $70.43 | +101.8% | Com | 742718109 |
| — | UNUM GROUP - CALLABLE | 30,000 | $793 | 0.1% | $26.43 | — | Pref | 91529Y601 |
| — | SEMPRA ENERGY-CALLABLE | 30,000 | $773 | 0.1% | $25.77 | — | Pref | 816851604 |
| — | REINSURANCE GROUP OF AMERICA-CALL | 30,000 | $762 | 0.1% | $25.40 | — | Pref | 759351703 |
| PHIG | PHI GROUP INC | 39,712 | $655 | 0.0% | $1.01 | +953.9% | Com | 69360B104 |
| — | DUKE ENERGY CORP - CALLABLE | 25,000 | $647 | 0.0% | $25.88 | — | Pref | 26441C402 |
| — | WELLS FARGO CO - CALLABLE | 25,000 | $636 | 0.0% | $25.44 | — | Pref | 949746556 |
| — | ENTERGY MISSISSIPPI-CALLABLE | 25,000 | $617 | 0.0% | $24.68 | — | Pref | 29364N108 |
| — | HEARTLAND FINANCIAL USA-CALLABLE | 22,500 | $610 | 0.0% | $27.11 | — | Pref | 42234Q201 |
| PRHI | CONIFER HOLDINGS INC | 250,000 | $595 | 0.0% | $2.99 | -21.4% | Com | 20731J102 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,000 | $584 | 0.0% | $39.38 | — | Com | 637417106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $529 | 0.0% | $219080.23 | +121.6% | Com | 084670108 |
| — | NATIONAL RURAL UTILS COOP-CALLABLE | 20,000 | $516 | 0.0% | $25.80 | — | Pref | 637432105 |
| — | ATLANTICUS HOLDINS CORP - CALL | 20,000 | $505 | 0.0% | $25.56 | — | Pref | 04914Y300 |
| — | QWEST CORP - CALLABLE | 20,000 | $495 | 0.0% | $24.75 | — | Pref | 74913G881 |
| BP | BP P.L.C. SPONSORED ADR - CMN | 15,000 | $441 | 0.0% | $38.13 | — | Com | 055622104 |
| — | FARM CREDIT BK OF TEXAS-CALL-144A | 4,000 | $418 | 0.0% | $107.25 | — | Pref | 30767E406 |
| ABBV | ABBVIE INC | 1,948 | $316 | 0.0% | $70.50 | +79.3% | Com | 00287Y109 |
| — | CITIGROUP INC - PFD - CALLABLE | 10,000 | $265 | 0.0% | $26.50 | — | Pref | 172967341 |
| — | JP MORGAN CHASE CO -CALLABLE | 10,000 | $263 | 0.0% | $26.30 | — | Pref | 48128B648 |
| — | JP MORGAN CHASE CO - CALLABLE | 10,000 | $259 | 0.0% | $25.90 | — | Pref | 48128B655 |
| IBM | INTL BUSINESS MACHINES CORP | 1,500 | $195 | 0.0% | $99.06 | +13.2% | Com | 459200101 |
| — | MYMETICS CORP | 2,186,473 | $181 | 0.0% | $0.02 | — | Com | 62856A102 |
| — | LADENBURG THALMAN FIN SVCS INC | 10,000 | $176 | 0.0% | $24.64 | — | Pref | 50575Q300 |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | 647 | $62 | 0.0% | $69.17 | +31.0% | Com | 929740108 |
| ADNT | ADIENT LTD | 1,193 | $49 | 0.0% | $50.50 | -15.0% | Com | G0084W101 |
| CBL | CBL & ASSOC PPTYS INC | 658 | $22 | 0.0% | $31.91 | — | Com | 124830878 |
| DNOW | NOW INC DE | 1,100 | $12 | 0.0% | $17.42 | -44.4% | Com | 67011P100 |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | 70 | $7 | 0.0% | $51.13 | +61.0% | Com | 483007704 |
| — | MEDLEY LLC ESCROW | 40,000 | $6 | 0.0% | $0.15 | — | Pref | 585ESC023 |
| — | ESC PFD MEDLEY LLC ESCROW | 40,000 | $6 | 0.0% | $0.15 | — | Pref | 585ESC015 |
| — | VISTRA ENERGY CORP | 33,717 | $6 | 0.0% | $1.22 | — | Com | 92840M128 |
| KD | KYNDRYL HLDGS INC | 300 | $4 | 0.0% | $21.59 | -30.3% | Com | 50155Q100 |
| — | 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 |
| — | WELLS FARGO & COMPANY PFT SERIES J | 387 | $1 | 0.0% | — | — | Pref | 949746887 |
| — | ROOMSTORE INC - CMN | 43,661 | $0 | 0.0% | — | — | Com | 77638R108 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 500,000 | $0 | 0.0% | $0.00 | -86.6% | Com | 12802T101 |
| BLIBQ | BB LIQUIDATING INC - CLASS B | 54,211 | $0 | 0.0% | $0.01 | -89.0% | Com | 05532D206 |
| BLIAQ | BB LIQUIDATING INC - CLASS A | 54,211 | $0 | 0.0% | $0.02 | -93.9% | Com | 05532D107 |