Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAFD | WASHINGTON FEDERAL INC | 214,286 | $5.717M | 5.0% | $26.68 * | $12.16 | +65.6% | COM | 938824109 |
| — | PROSHARES SHORT S&P500 | 144,202 | $5.49M | 4.8% | $38.07 | $39.65 | — | ISHARES | 74347b425 |
| — | COPA HOLDINGS SA | 61,891 | $5.442M | 4.8% | $87.93 | $48.54 | — | COM | p31076105 |
| NEM | NEWMONT MINING CORP | 134,091 | $5.268M | 4.6% | $39.29 * | $20.32 | +52.1% | COM | 651639106 |
| WU | WESTERN UNION COMPANY | 235,995 | $4.913M | 4.3% | $20.82 | $17.11 | — | COM | 959802109 |
| FLEX | FLEX INTERNATIONAL LTD | 355,962 | $4.848M | 4.3% | $13.62 * | $5.51 | +86.3% | COM | Y2573F102 |
| — | POTASH CORP OF SASKATCHEWAN IN | 278,455 | $4.544M | 4.0% | $16.32 | $16.32 | — | COM | 73755L107 |
| ORANY | ORANGE SA ADR | 290,130 | $4.52M | 4.0% | $15.58 | $10.53 | +47.9% | ADR | 684060106 |
| FE | FIRSTENERGY CORP | 132,809 | $4.393M | 3.9% | $33.08 * | $19.26 | +16.8% | COM | 337932107 |
| — | LAZARD LTD | 119,460 | $4.344M | 3.8% | $36.36 | $36.36 | — | COM | G54050102 |
| PAAS | PAN AMERICAN SILVER CORP | 235,393 | $4.148M | 3.7% | $17.62 | $11.73 | +50.2% | COM | 697900108 |
| F | FORD MOTOR CO | 334,019 | $4.032M | 3.6% | $12.07 * | $7.65 | -3.6% | COM | 345370860 |
| — | MDC HOLDING INC | 151,138 | $3.899M | 3.4% | $25.80 | $25.31 | — | COM | 552676108 |
| WMT | WAL-MART STORES INC | 53,512 | $3.859M | 3.4% | $72.11 * | $18.90 | +8.3% | COM | 931142103 |
| CERS | CERUS CORP | 610,792 | $3.793M | 3.3% | $6.21 | $5.25 | +18.3% | COM | 157085101 |
| — | EXELON CORP | 111,364 | $3.707M | 3.3% | $33.29 | $31.09 | — | COM | 30161n101 |
| — | BUNGE LTD | 61,527 | $3.644M | 3.2% | $59.23 | $56.71 | — | COM | g16962105 |
| BP | BP PLC ADS | 94,816 | $3.334M | 2.9% | $35.16 | $45.03 | -21.9% | ADR | 055622104 |
| ANF | ABERCROMBIE & FITCH CL A | 206,197 | $3.276M | 2.9% | $15.89 * | $19.66 | -31.7% | COM | 002896207 |
| — | GROUPON INC | 626,450 | $3.226M | 2.8% | $5.15 | $4.96 | — | COM | 399473107 |
| — | TOTAL SA ADR | 65,177 | $3.109M | 2.7% | $47.70 | $48.81 | — | ADR | 89151E109 |
| PCAR | PACCAR INC | 51,531 | $3.029M | 2.7% | $58.78 * | $23.05 | +19.4% | COM | 693718108 |
| MTB | M & T BANK CORP | 25,753 | $2.99M | 2.6% | $116.10 * | $72.91 | +22.2% | COM | 55261F104 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 84,787 | $2.889M | 2.5% | $34.07 | $34.07 | — | ISHARES | 06740q252 |
| DB | DEUTSCHE BANK AG ADR | 204,874 | $2.682M | 2.4% | $13.09 * | $21.95 | -54.1% | ADR | D18190898 |
| — | SCHNITZER STEEL INDUSTRIES INC | 120,592 | $2.52M | 2.2% | $20.90 | $22.69 | — | COM | 806882106 |
| — | ANGLOGOLD ASHANTI ADR | 143,913 | $2.291M | 2.0% | $15.92 | $11.48 | — | ADR | 035128206 |
| JOE | ST JOE COMPANY | 113,853 | $2.093M | 1.8% | $18.38 | $18.24 | +0.8% | COM | 790148100 |
| — | TIDEWATER INC | 396,322 | $1.118M | 1.0% | $2.82 | $15.20 | — | COM | 886423102 |
| MSFT | MICROSOFT CORP | 18,442 | $1.062M | 0.9% | $57.59 * | $26.70 | +92.8% | COM | 594918104 |
| BKUTK | BANK OF UTICA NY NON VTG | 1,000 | $425K | 0.4% | $425.00 * | $267.19 | +10.3% | COM | 065437204 |
| ASRV | AMERISERV FINANCIAL INC | 100,000 | $332K | 0.3% | $3.32 * | $2.19 | +14.2% | COM | 03074A102 |
| OMER | OMEROS CORPORATION | 26,890 | $300K | 0.3% | $11.16 | $6.11 | +82.7% | COM | 682143102 |
| — | FACEBOOK INC | 2,179 | $280K | 0.2% | $128.50 | $104.64 | — | COM | 30303m102 |
| AAPL | APPLE INC COM | 2,120 | $240K | 0.2% | $113.21 * | $18.90 | +37.1% | COM | 037833100 |
| GLD | SPDR GOLD TR GOLD SHS | 1,810 | $227K | 0.2% | $125.41 | $113.72 | +10.5% | ISHARES | 78463V107 |
| — | 1/100 BERKSHIRE HTWY CLA100 SH | 100 | $216K | 0.2% | $2160.00 | $2130.00 | — | COM | 084990175 |
| XOM | EXXON MOBIL CORP | 2,421 | $211K | 0.2% | $87.15 * | $51.96 | +11.2% | COM | 30231G102 |
| WVE | WAVE LIFE SCIENCES LTD | 6,440 | $209K | 0.2% | $32.45 | $23.63 | +37.4% | COM | Y95308105 |
| INTC | INTEL CORP | 5,460 | $206K | 0.2% | $37.73 * | $28.62 | +6.9% | COM | 458140100 |
| CVS | CVS CAREMARK CORPORATION | 2,305 | $205K | 0.2% | $88.94 * | $64.44 | +3.8% | COM | 126650100 |
| BRT | BRT REALTY TRUST | 20,000 | $160K | 0.1% | $8.00 | $7.00 | — | COM | 055645303 |
| — | ISHARES GOLD TRUST | 10,050 | $128K | 0.1% | $12.74 | $11.94 | — | ISHARES | 464285105 |
| SEAOF | SEACO LTD ORD | 20,000 | $0 | 0.0% | $0.00 | $0.06 | -99.8% | COM | G79441104 |