Location: New York, NY
CIK: 0001633625 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | 16,480,000 | $217M | 39.5% | $6.03 | +116.5% | Com | 588056101 |
| GS | GOLDMAN SACHS GROUP INC | 111,500 | $33.12M | 6.0% | $226.28 | +25.3% | Com | 38141G104 |
| RJF | RAYMOND JAMES FNCL INC | 298,125 | $26.66M | 4.9% | $49.22 | +88.4% | Com | 754730109 |
| SRL | SCULLY ROYALTY LTD | 3,216,664 | $25.81M | 4.7% | $9.93 | -18.8% | Com | G7T96K107 |
| NTPIF | NAM TAI PROPERTY INC | 5,774,800 | $24.34M | 4.4% | $6.56 | -20.8% | Com | G63907102 |
| AMGN | AMGEN INC | 92,500 | $22.5M | 4.1% | $122.75 | +78.1% | Com | 031162100 |
| HLIO | HELIOS TECHNOLOGIES INC | 300,000 | $19.88M | 3.6% | $46.71 | +48.5% | Com | 42328H109 |
| MTN | VAIL RESORTS INC. | 84,000 | $18.32M | 3.3% | $130.62 | +87.3% | Com | 91879Q109 |
| SIGI | SELECTIVE INS GROUP INC | 200,000 | $17.39M | 3.2% | $21.49 | +256.8% | Com | 816300107 |
| — | ARGONAUT GROUP STATUTORY TR - CALL | 12,000 | $12M | 2.2% | $1000.00 | — | Pref | 8AMCSFQW9 |
| GLW | CORNING INC | 367,350 | $11.57M | 2.1% | $28.35 | +9.5% | Com | 219350105 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 360,872 | $9.967M | 1.8% | $16.63 | +58.1% | Com | 47233W109 |
| — | DTE ENERGY CO - CALLABLE | 390,000 | $9.263M | 1.7% | $25.99 | — | Pref | 233331859 |
| — | PFSWEB INC | 750,000 | $8.82M | 1.6% | $12.66 | — | Com | 717098206 |
| XOM | EXXON MOBIL CORP | 79,600 | $6.817M | 1.2% | $44.77 | +77.8% | Com | 30231G102 |
| EMR | EMERSON ELEC CO | 80,000 | $6.363M | 1.2% | $44.61 | +83.6% | Com | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 68,936 | $5.272M | 1.0% | $119.38 | -21.6% | Com | 007903107 |
| — | COBANK ACB | 48,749 | $4.877M | 0.9% | $104.65 | — | Pref | 19075Q805 |
| — | AGRIBANK FCB - CALLABLE | 41,150 | $4.136M | 0.8% | $107.21 | — | Pref | 00850L203 |
| BA | BOEING CO | 27,400 | $3.746M | 0.7% | $191.40 | -22.9% | Com | 097023105 |
| — | COBANK ACB | 36,296 | $3.702M | 0.7% | $105.32 | — | Pref | 19075Q862 |
| BX | BLACKSTONE GROUP INC CLASS A | 38,000 | $3.467M | 0.6% | $103.69 | -7.3% | Com | 09260D107 |
| — | AT&T INC - CALLABLE | 140,000 | $3.448M | 0.6% | $25.70 | — | Pref | 00206R300 |
| — | B RILEY FINANCIAL INC - CALLABLE | 140,000 | $3.046M | 0.6% | $25.11 | — | Pref | 05580M819 |
| — | VOLKSWAGEN AG | 16,000 | $2.909M | 0.5% | $245.73 | — | Com | 928CNV760 |
| — | EAGLE POINT CREDIT CO-CALLABLE | 120,000 | $2.772M | 0.5% | $23.97 | — | Pref | 269809885 |
| CVX | CHEVRON CORPORATION | 16,000 | $2.316M | 0.4% | $69.24 | +106.1% | Com | 166764100 |
| DIS | DISNEY WALT CO | 23,070 | $2.178M | 0.4% | $139.99 | -22.5% | Com | 254687106 |
| — | PNC FINANCIAL SERVICES | 80,000 | $2.024M | 0.4% | $25.37 | — | Pref | 693475857 |
| — | ZIEGLER COS INC THE | 48,972 | $1.972M | 0.4% | $31.41 | — | Com | 989506308 |
| WFC | WELLS FARGO & CO NEW COM STK | 50,000 | $1.959M | 0.4% | $42.18 | -5.3% | Com | 949746101 |
| — | DELPHI FINANCIAL GROUP - CALLABLE | 77,797 | $1.673M | 0.3% | $23.49 | — | Pref | 247131303 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,000 | $1.58M | 0.3% | $24.85 | +163.7% | Com | 808513105 |
| MCD | MCDONALDS CORP | 6,250 | $1.543M | 0.3% | $70.55 | +220.9% | Com | 580135101 |
| — | AXIS CAPITAL HOLDINGS-CALLABLE | 70,000 | $1.534M | 0.3% | $25.35 | — | Pref | 05461T305 |
| — | TE CONNECTIVITY LIMITED | 12,500 | $1.414M | 0.3% | $63.24 | — | Com | H84989104 |
| — | DIAMOND OFFSHORE DRILLING INC | 208,583 | $1.229M | 0.2% | $6.10 | — | Com | 25271C201 |
| JCI | JOHNSON CTLS INTL PLC | 23,874 | $1.143M | 0.2% | $33.21 | +55.9% | Com | G51502105 |
| — | BANK OZK | 60,000 | $1.093M | 0.2% | $25.22 | — | Pref | 06417N202 |
| XXCHNXX | CHINA FUND INC | 68,399 | $1.064M | 0.2% | $18.23 | — | Com | 169373107 |
| — | HUDSON PACIFIC PROPERTIES INC-CALL | 55,000 | $1.059M | 0.2% | $25.98 | — | Pref | 444097307 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 12,799 | $1.05M | 0.2% | $56.67 | +51.4% | Com | 84790A105 |
| — | CDK GLOBAL INC | 19,000 | $1.041M | 0.2% | $54.79 | — | Com | 1259900C6 |
| GE | GENERAL ELECTRIC CO | 15,125 | $963K | 0.2% | $62.95 | -24.4% | Com | 369604301 |
| — | OFFICE PPTYS INCOME TR | 40,000 | $948K | 0.2% | $25.05 | — | Pref | 67623C208 |
| — | PROSPECT CAP CORP | 50,000 | $933K | 0.2% | $23.36 | — | Pref | 74348T565 |
| — | CUSTOMERS BANCORP INC | 40,000 | $932K | 0.2% | $25.30 | — | Pref | 23204G803 |
| PG | PROCTER & GAMBLE CO | 5,700 | $820K | 0.1% | $70.43 | +94.9% | Com | 742718109 |
| FOX | FOX CORP CLASS B | 25,028 | $743K | 0.1% | $35.17 | -12.2% | Com | 35137L204 |
| — | UNUM GROUP - CALLABLE | 30,000 | $727K | 0.1% | $26.43 | — | Pref | 91529Y601 |
| — | SEMPRA ENERGY-CALLABLE | 30,000 | $711K | 0.1% | $25.77 | — | Pref | 816851604 |
| — | DUKE ENERGY CORP - CALLABLE | 25,000 | $633K | 0.1% | $25.88 | — | Pref | 26441C402 |
| — | ENTERGY MISSISSIPPI-CALLABLE | 25,000 | $604K | 0.1% | $24.68 | — | Pref | 29364N108 |
| — | WELLS FARGO CO - CALLABLE | 25,000 | $598K | 0.1% | $25.44 | — | Pref | 949746556 |
| — | HEARTLAND FINANCIAL USA-CALLABLE | 22,500 | $576K | 0.1% | $27.11 | — | Pref | 42234Q201 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,000 | $559K | 0.1% | $39.38 | — | Com | 637417106 |
| PHIG | PHI GROUP INC | 39,712 | $556K | 0.1% | $1.01 | +959.9% | Com | 69360B104 |
| CRSXQ | CORSA COAL CORP | 2,226,000 | $551K | 0.1% | $0.90 | -54.2% | Com | 22041E609 |
| — | REINSURANCE GROUP OF AMERICA-CALL | 20,000 | $505K | 0.1% | $25.40 | — | Pref | 759351703 |
| — | NATIONAL RURAL UTILS COOP-CALLABLE | 20,000 | $480K | 0.1% | $25.80 | — | Pref | 637432105 |
| — | ATLANTICUS HOLDINS CORP - CALL | 20,000 | $472K | 0.1% | $25.56 | — | Pref | 04914Y300 |
| — | QWEST CORP - CALLABLE | 20,000 | $459K | 0.1% | $24.75 | — | Pref | 74913G881 |
| BP | BP P.L.C. SPONSORED ADR - CMN | 15,000 | $425K | 0.1% | $38.13 | — | Com | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $409K | 0.1% | $219080.23 | +115.1% | Com | 084670108 |
| — | SLM CORP PFD SERIES B | 7,000 | $399K | 0.1% | $52.67 | — | Pref | 78442P502 |
| — | FARM CREDIT BK OF TEXAS-CALL-144A | 4,000 | $396K | 0.1% | $107.25 | — | Pref | 30767E406 |
| PRHI | CONIFER HOLDINGS INC | 250,000 | $390K | 0.1% | $2.99 | -36.8% | Com | 20731J102 |
| ABBV | ABBVIE INC | 1,948 | $298K | 0.1% | $70.50 | +90.2% | Com | 00287Y109 |
| — | JP MORGAN CHASE CO - CALLABLE | 10,000 | $251K | 0.0% | $25.90 | — | Pref | 48128B655 |
| IBM | INTL BUSINESS MACHINES CORP | 1,500 | $212K | 0.0% | $99.06 | +18.6% | Com | 459200101 |
| — | LADENBURG THALMAN FIN SVCS INC | 10,000 | $151K | 0.0% | $24.64 | — | Pref | 50575Q300 |
| — | MYMETICS CORP | 2,186,473 | $90,000 | 0.0% | $0.02 | — | Com | 62856A102 |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | 647 | $53,000 | 0.0% | $69.17 | +26.2% | Com | 929740108 |
| ADNT | ADIENT LTD | 1,193 | $35,000 | 0.0% | $50.50 | -33.5% | Com | G0084W101 |
| CBL | CBL & ASSOC PPTYS INC | 658 | $15,000 | 0.0% | $31.91 | — | Com | 124830878 |
| DNOW | NOW INC DE | 1,100 | $11,000 | 0.0% | $17.42 | -39.0% | Com | 67011P100 |
| — | VISTRA ENERGY CORP | 33,717 | $9,000 | 0.0% | $1.22 | — | Com | 92840M128 |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | 70 | $6,000 | 0.0% | $51.13 | +57.2% | Com | 483007704 |
| — | MEDLEY LLC ESCROW | 40,000 | $6,000 | 0.0% | $0.15 | — | Pref | 585ESC023 |
| — | ESC PFD MEDLEY LLC ESCROW | 40,000 | $6,000 | 0.0% | $0.15 | — | Pref | 585ESC015 |
| KD | KYNDRYL HLDGS INC | 300 | $3,000 | 0.0% | $21.59 | -46.1% | Com | 50155Q100 |
| — | TIDWATER INC WTS SERIES A 7/31/23 | 903 | $1,000 | 0.0% | $3.32 | — | Com | 88642R117 |
| — | WELLS FARGO & COMPANY PFT SERIES J | 387 | $1,000 | 0.0% | — | — | Pref | 949746887 |
| 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 | -97.0% | Com | 05532D206 |
| BLIAQ | BB LIQUIDATING INC - CLASS A | 54,211 | $0 | 0.0% | $0.02 | -93.9% | Com | 05532D107 |
| SUVZ | SUVANZA | 5,430 | $0 | 0.0% | $0.05 | 0.0% | Com | 869551101 |
| — | ROOMSTORE INC - CMN | 43,661 | $0 | 0.0% | — | — | Com | 77638R108 |
| — | TIDEWATER INC WTS SERIES B 7/31/23 | 976 | $0 | 0.0% | $2.05 | — | Com | 88642R125 |