Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 1,458,168 | $364M | 54.8% | $174.56 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 356,653 | $96.75M | 14.6% | $161.85 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORPORATION CMN | 249,610 | $24.61M | 3.7% | $60.87 | +47.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC CMN | 14,000 | $23.8M | 3.6% | $32.46 | +144.5% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | 55 | $15.51M | 2.3% | $230816.08 | +26.9% | COM | 084670108 |
| TSLA | TESLA, INC. CMN | 38,534 | $13.21M | 2.0% | $20.32 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC. CMN CLASS C | 10,010 | $11.17M | 1.7% | $46.05 | +16.5% | COM | 02079K107 |
| — | ALEXION PHARMACEUTICALS, INC. CMN | 78,000 | $9.684M | 1.5% | $114.72 | — | COM | 015351109 |
| AMAT | APPLIED MATERIALS INC CMN | 199,230 | $9.202M | 1.4% | $22.26 | +112.2% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP, INC.(THE) CMN | 40,000 | $8.823M | 1.3% | $200.65 | 0.0% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORP CMN | 250,000 | $7.048M | 1.1% | $16.44 | +51.2% | COM | 060505104 |
| KRNY | KEARNY FINANCIAL CORP. CMN | 313,601 | $4.218M | 0.6% | $13.54 | +2.7% | COM | 48716P108 |
| TSLA | CALL/TSLA @ 380 EXP 09/21/2018 | 996 | $3.988M | 0.6% | $20.32 | 0.0% | Call | 88160R101 |
| INBK | FIRST INTERNET BANCORP CMN | 115,120 | $3.926M | 0.6% | $31.21 | +12.1% | COM | 320557101 |
| — | ALTA MESA RES INC CMN | 494,000 | $3.364M | 0.5% | $8.00 | — | COM | 02133L109 |
| TSLA | PUT/TSLA @ 200 EXP 01/18/2019 | 6,856 | $3.163M | 0.5% | $20.32 | 0.0% | Put | 88160R101 |
| JPM | JPMORGAN CHASE & CO CMN | 30,000 | $3.126M | 0.5% | $70.36 | +26.5% | COM | 46625H100 |
| — | FIRST CHOICE BANCORP CMN | 88,400 | $2.702M | 0.4% | $30.57 | — | COM | 31948P104 |
| — | EARTHSTONE ENERGY, INC. CMN CLASS A | 289,804 | $2.565M | 0.4% | $9.78 | — | COM | 27032D304 |
| WMT | WALMART INC CMN | 28,737 | $2.461M | 0.4% | $28.34 | -10.9% | COM | 931142103 |
| — | TRUSTCO BANK CORP NY CMN | 260,000 | $2.314M | 0.3% | $6.14 | — | COM | 898349105 |
| PEP | PEPSICO, INC. CMN | 21,000 | $2.286M | 0.3% | $81.92 | -0.2% | COM | 713448108 |
| — | AEROJET ROCKETDYNE HOLDINGS, INC CMN | 74,500 | $2.197M | 0.3% | $28.05 | — | COM | 007800105 |
| TKR | TIMKEN CO CMN | 50,000 | $2.178M | 0.3% | $48.13 | -3.1% | COM | 887389104 |
| — | JERNIGAN CAPITAL INC CMN | 100,000 | $1.906M | 0.3% | $18.10 | — | COM | 476405105 |
| ARGX | ARGENX SE SPONSORED ADR CMN | 20,990 | $1.739M | 0.3% | $80.45 | — | COM | 04016X101 |
| CLLS | CELLECTIS SA SPONSORED ADR CMN | 60,000 | $1.697M | 0.3% | $28.28 | — | COM | 15117K103 |
| — | BANK OF PRINCETON (THE) CMN | 50,000 | $1.663M | 0.3% | $34.33 | — | COM | 064520109 |
| CPRX | CATALYST PHARMACEUTICAL INC.CMN | 508,600 | $1.587M | 0.2% | $3.29 | -7.9% | COM | 14888U101 |
| — | CORPORATE CAPITAL TRUST, INC. | 100,000 | $1.562M | 0.2% | $15.62 | — | COM | 219880101 |
| AAPL | CALL/AAPL @ 190 EXP 06/21/2019 | 1,000 | $1.498M | 0.2% | — | — | Call | 037833100 |
| — | BLUEPRINT MEDICINES CORP CMN | 22,322 | $1.417M | 0.2% | $77.14 | — | COM | 09627Y109 |
| — | GAIN CAPITAL HOLDINGS, INC. CMN | 176,800 | $1.335M | 0.2% | $8.53 | — | COM | 36268W100 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 35,590 | $1.317M | 0.2% | $47.32 | — | ETF | 06746L422 |
| — | OASIS PETROLEUM INC CMN | 100,000 | $1.297M | 0.2% | $8.13 | — | COM | 674215108 |
| BXC | BLUELINX HLDGS INC CMN | 31,900 | $1.197M | 0.2% | $13.09 | +198.4% | COM | 09624H208 |
| — | AUDENTES THERAPEUTICS, INC. CMN | 31,300 | $1.196M | 0.2% | $32.66 | — | COM | 05070R104 |
| RDI | READING INTERNATIONAL, INC. CMN CLASS A | 74,325 | $1.185M | 0.2% | $16.14 | -1.4% | COM | 755408101 |
| — | WTS/ALTA MESA RES INC 11.5000 EXP04/27/2022 | 740,832 | $1.037M | 0.2% | — | — | Call | 02133L117 |
| — | FEDERAL STREET ACQUISITION CORP. UNIT A76 | 100,000 | $1.01M | 0.2% | $10.27 | — | OTHER | 31421V206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. CMN | 10,560 | $995K | 0.1% | $85.82 | +2.0% | COM | 09061G101 |
| — | ECLIPSE RESOURCES CORPORATION CMN | 612,376 | $980K | 0.1% | $1.44 | — | COM | 27890G100 |
| EIRL | ISHARES MSCI IRELAND ETF | 19,411 | $919K | 0.1% | $37.27 | — | ETF | 46429B507 |
| — | FIBROGEN, INC. CMN | 14,100 | $883K | 0.1% | $51.99 | — | COM | 31572Q808 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY CMN | 15,600 | $863K | 0.1% | $45.71 | -11.1% | COM | 110122108 |
| DIS | WALT DISNEY COMPANY (THE) CMN | 7,100 | $744K | 0.1% | $100.96 | -3.8% | COM | 254687106 |
| — | NEW IRELAND FUND INC MUTUAL FUND | 60,100 | $702K | 0.1% | $12.56 | — | COM | 645673104 |
| — | CENTRAL SECURITIES CORP. MUTUAL FUND | 25,000 | $697K | 0.1% | $23.96 | — | COM | 155123102 |
| — | GLOBAL BLOOD THERAPEUTICS, INC. CMN | 15,000 | $678K | 0.1% | $45.20 | — | COM | 37890U108 |
| XNCR | XENCOR, INC. CMN | 16,900 | $625K | 0.1% | $26.15 | +31.8% | COM | 98401F105 |
| — | TRINITY MERGER CORP. UNIT | 60,000 | $604K | 0.1% | $10.07 | — | OTHER | 89653L205 |
| QURE | UNIQURE NV CMN | 15,000 | $567K | 0.1% | $32.02 | 0.0% | COM | N90064101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 13,840 | $555K | 0.1% | $50.89 | -5.5% | COM | 10922N103 |
| GOOG | CALL/GOOG @ 1300 EXP 06/21/2019 | 100 | $496K | 0.1% | $46.05 | +16.5% | Call | 02079K107 |
| — | ALJ REGIONAL HOLDINGS INC | 250,500 | $476K | 0.1% | $1.90 | — | COM | 001627108 |
| — | SYNLOGIC INC CMN | 45,000 | $442K | 0.1% | $9.38 | — | COM | 87166L100 |
| — | BROOKFIELD ASSET MANAGEMENT INC. CMN | 10,000 | $405K | 0.1% | $39.00 | — | COM | 112585104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC. CMN | 5,000 | $384K | 0.1% | $64.59 | 0.0% | COM | 90400D108 |
| XENE | XENON PHARMACEUTICALS INC. CMN | 40,000 | $368K | 0.1% | $6.21 | 0.0% | COM | 98420N105 |
| RCUS | ARCUS BIOSCIENCES INC CMN | 29,249 | $358K | 0.1% | $16.66 | -5.8% | COM | 03969F109 |
| PEP | CALL/PEP @ 125 EXP 01/17/2020 | 1,000 | $353K | 0.1% | $81.92 | -0.2% | Call | 713448108 |
| PKBK | PARKE BANCORP INC CMN | 14,114 | $334K | 0.1% | $13.30 | +15.1% | COM | 700885106 |
| LARK | LANDMARK BANCORP INC CMN | 11,576 | $330K | 0.0% | $19.62 | +8.1% | COM | 51504L107 |
| — | NICHOLAS FINANCIAL, INC. CMN | 35,546 | $327K | 0.0% | $9.84 | — | COM | 65373J209 |
| — | PARSLEY ENERGY, INC. CMN | 10,000 | $303K | 0.0% | $29.00 | — | COM | 701877102 |
| MTDR | MATADOR RES CO CMN | 10,000 | $301K | 0.0% | $30.16 | 0.0% | COM | 576485205 |
| CMCSA | CALL/CMCSA @ 37.5 EXP 01/17/2020 | 1,000 | $280K | 0.0% | — | — | Call | 20030N101 |
| — | WTS/KAYNE ANDERSON ACQUISITION CORP EXP06/30/2022 | 221,865 | $266K | 0.0% | — | — | Call | 48661U110 |
| — | POTBELLY CORP CMN | 20,200 | $262K | 0.0% | $12.03 | — | COM | 73754Y100 |
| — | HUDSON GLOBAL, INC. CMN | 157,917 | $256K | 0.0% | $1.62 | — | COM | 443787106 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 48,037 | $250K | 0.0% | $3.60 | +10.6% | CLA NEW | 814785309 |
| BCML | BAYCOM CORP CMN | 10,000 | $248K | 0.0% | $21.48 | 0.0% | COM | 07272M107 |
| — | TEAM, INC. CMN | 10,350 | $239K | 0.0% | $13.77 | — | COM | 878155100 |
| — | CALL/XLNX @ 75 EXP 01/18/2019 | 1,000 | $237K | 0.0% | — | — | Call | 983919101 |
| VPG | VISHAY PRECISION GROUP INC CMN | 6,000 | $229K | 0.0% | $33.93 | 0.0% | COM | 92835K103 |
| — | LUTHER BURBANK CORPORATION CMN | 17,831 | $205K | 0.0% | $11.50 | — | COM | 550550107 |
| GHC | GRAHAM HOLDINGS CO CMN | 350 | $205K | 0.0% | $555.10 | 0.0% | COM | 384637104 |
| — | GEMPHIRE THERAPEUTICS INC CMN | 20,000 | $204K | 0.0% | $10.20 | — | COM | 36870A108 |
| MAYS | MAYS J.W. INC CMN | 5,000 | $201K | 0.0% | $39.24 | 0.0% | COM | 578473100 |
| — | WTS/VANTAGE ENERGY ACQUISITION CORP. EXP04/12/2024 | 166,666 | $183K | 0.0% | — | — | Call | 92211L113 |
| — | CISION LTD CMN | 12,181 | $182K | 0.0% | $14.94 | — | COM | G1992S109 |
| GNW | GENWORTH FINANCIAL INC-CL A | 40,000 | $180K | 0.0% | $3.00 | +14.8% | COM CLA | 37247D106 |
| APWC | ASIA PACIFIC WIRE & CABLE CORP CMN | 55,843 | $145K | 0.0% | $2.67 | -9.1% | COM | G0535E106 |
| — | JAGGED PEAK ENERGY INC. CMN | 10,000 | $130K | 0.0% | $14.10 | — | COM | 47009K107 |
| — | LAREDO PETROLEUM INC. CMN | 10,000 | $96,000 | 0.0% | $8.70 | — | COM | 516806106 |
| — | ENTERCOM COMMS. CORP CLASS A COMMON STOCK | 10,500 | $79,000 | 0.0% | $7.52 | — | COM | 293639100 |
| — | APPROACH RESOURCES INC. CMN | 10,000 | $24,000 | 0.0% | $2.50 | — | COM | 03834A103 |
| — | MODUSLINK GLOBAL SOLUTIONS, INC CMN | 10,000 | $22,000 | 0.0% | $2.10 | — | COM | 858098106 |