Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $522.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 1,458,168 | $335.1B | 64.2% | $174.56 | — | ETF | 922908363 |
| IWM | ISHARES RUSSELL 2000 ETF | 175,300 | $23.47B | 4.5% | $133901.88 | — | ETF | 464287655 |
| AMZN | AMAZON.COM INC CMN | 14,000 | $21.03B | 4.0% | $32.46 | +156.1% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION CMN | 180,000 | $18.28B | 3.5% | $60.87 | +64.3% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | 55 | $16.83B | 3.2% | $230816.08 | +35.6% | COM | 084670108 |
| GOOG | ALPHABET INC. CMN CLASS C | 13,940 | $14.44B | 2.8% | $48.16 | +10.3% | COM | 02079K107 |
| — | BLACKROCK, INC. CMN | 29,000 | $11.39B | 2.2% | $122237.08 | — | COM | 09247X101 |
| IWB | ISHARES RUSSELL 1000 ETF | 60,000 | $8.321B | 1.6% | $138683.33 | — | ETF | 464287622 |
| BAC | BANK OF AMERICA CORP CMN | 301,375 | $7.426B | 1.4% | $19.63 | +16.1% | COM | 060505104 |
| BXC | BLUELINX HLDGS INC CMN | 296,904 | $7.337B | 1.4% | $32.16 | -23.7% | COM | 09624H208 |
| AMAT | APPLIED MATERIALS INC CMN | 199,800 | $6.542B | 1.3% | $22.26 | +42.5% | COM | 038222105 |
| KRNY | KEARNY FINANCIAL CORP. CMN | 346,861 | $4.447B | 0.9% | $13.49 | -3.6% | COM | 48716P108 |
| — | EARTHSTONE ENERGY INC | 976,162 | $4.412B | 0.8% | $3174.26 | — | COM | 27032D304 |
| GS | GOLDMAN SACHS GROUP, INC.(THE) CMN | 22,152 | $3.7B | 0.7% | $170.89 | 0.0% | COM | 38141G104 |
| — | FS KKR CAPITAL CORP MUTUAL FUND | 706,560 | $3.66B | 0.7% | $5180.03 | — | COM | 302635107 |
| RDI | READING INTERNATIONAL, INC. CMN CLASS A | 211,867 | $3.081B | 0.6% | $15.41 | -2.6% | COM | 755408101 |
| JPM | JPMORGAN CHASE & CO CMN | 30,281 | $2.956B | 0.6% | $79.03 | +10.8% | COM | 46625H100 |
| INBK | FIRST INTERNET BANCORP CMN | 129,120 | $2.639B | 0.5% | $30.17 | -16.9% | COM | 320557101 |
| — | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | 38,500 | $2.326B | 0.4% | $60415.59 | — | ETF | 22542D829 |
| PEP | PEPSICO, INC. CMN | 21,000 | $2.32B | 0.4% | $81.92 | +10.7% | COM | 713448108 |
| — | FIRST CHOICE BANCORP CMN | 74,702 | $1.688B | 0.3% | $30.57 | — | COM | 31948P104 |
| — | ALTA MESA RES INC CMN | 1,683,720 | $1.684B | 0.3% | $496.89 | — | COM | 02133L109 |
| AMP | AMERIPRISE FINANCIAL, INC. CMN | 15,400 | $1.608B | 0.3% | $109.91 | 0.0% | COM | 03076C106 |
| — | BANK OF PRINCETON (THE) CMN | 50,000 | $1.395B | 0.3% | $34.33 | — | COM | 064520109 |
| EWU | ISHARES MSCI UNITED KINGDOM | 45,600 | $1.338B | 0.3% | $29350.00 | — | ETF | 46435G334 |
| — | SPDR S&P OIL & GAS EXPLRTN & PR ETF ETF | 45,846 | $1.216B | 0.2% | $26523.82 | — | ETF | 78464A730 |
| EIRL | ISHARES MSCI IRELAND ETF | 27,611 | $1.021B | 0.2% | $11011.41 | — | ETF | 46429B507 |
| — | GLOBAL X MSCI GREECE ETF | 130,393 | $900M | 0.2% | $6900.00 | — | ETF | 37950E366 |
| — | SUPPORT.COM INC | 263,256 | $648M | 0.1% | $2.90 | — | COM | 86858W200 |
| — | CENTRAL SECURITIES CORP. MUTUAL FUND | 25,000 | $621M | 0.1% | $23.96 | — | COM | 155123102 |
| — | ECLIPSE RESOURCES CORPORATION CMN | 588,430 | $618M | 0.1% | $136.46 | — | COM | 27890G100 |
| PEP | CALL/PEP @ 120 EXP 01/17/2020 | 1,500 | $585M | 0.1% | $81.92 | +10.7% | Call | 713448108 |
| — | AEROJET ROCKETDYNE HOLDINGS, INC CMN | 16,500 | $581M | 0.1% | $28.05 | — | COM | 007800105 |
| — | PARSLEY ENERGY, INC. CMN | 35,000 | $559M | 0.1% | $11416.45 | — | COM | 701877102 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 351,061 | $504M | 0.1% | $281.54 | — | COM | 006743306 |
| — | NEW IRELAND FUND INC MUTUAL FUND | 60,100 | $502M | 0.1% | $12.56 | — | COM | 645673104 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 100,983 | $412M | 0.1% | $6.41 | 0.0% | OTHER | 892231101 |
| — | TRAVELCENTERS OF AMERICA LLC | 105,700 | $397M | 0.1% | $5.70 | — | COM | 894174101 |
| — | INSYS THERAPEUTICS INC CMN | 100,000 | $350M | 0.1% | $3500.00 | — | COM | 45824V209 |
| WDC | WESTERN DIGITAL CORP | 9,140 | $338M | 0.1% | $33.07 | 0.0% | COM | 958102105 |
| — | DIREXION SHARES ETF TRUST-DIREXION SP BIOTECH BULL 3X SHARES CMN | 10,000 | $329M | 0.1% | $32900.00 | — | ETF | 25490K323 |
| — | TRANS WORLD ENTERTAINMENT CP | 511,180 | $322M | 0.1% | $19.26 | — | COM | 89336Q100 |
| CGBD | TCG BDC, INC. CMN | 25,000 | $310M | 0.1% | $6.04 | 0.0% | COM | 872280102 |
| LARK | LANDMARK BANCORP INC CMN | 12,154 | $282M | 0.1% | $19.62 | +0.2% | COM | 51504L107 |
| — | PIERIS PHARMACEUTICALS INC CMN | 100,000 | $266M | 0.1% | $2660.00 | — | COM | 720795103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 8,240 | $251M | 0.0% | $50.17 | -22.2% | COM | 10922N103 |
| CMCSA | CALL/CMCSA @ 37.5 EXP 01/17/2020 | 1,000 | $244M | 0.0% | — | — | Call | 20030N101 |
| CAAP | CORPORACION AMERICA AIRPORTS S.A CMN | 35,000 | $232M | 0.0% | $7.76 | 0.0% | COM | L1995B107 |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | 1,800 | $230M | 0.0% | $13.93 | -9.1% | COM | 594972408 |
| TSLA | PUT/TSLA @ 200 EXP 02/15/2019 | 827 | $227M | 0.0% | $20.32 | +5.8% | Put | 88160R101 |
| GHC | GRAHAM HOLDINGS CO CMN | 350 | $224M | 0.0% | $555.10 | +3.4% | COM | 384637104 |
| AER | AERCAP HOLDINGS NV | 5,600 | $222M | 0.0% | $49.28 | 0.0% | COM | N00985106 |
| — | HUDSON GLOBAL, INC. CMN | 157,917 | $213M | 0.0% | $1.62 | — | COM | 443787106 |
| SNFCA | SECURITY NATL FINL CORP-CL A CMN CLASS A | 40,260 | $207M | 0.0% | $3.64 | +14.9% | COM | 814785309 |
| — | ALJ REGIONAL HOLDINGS INC | 155,600 | $204M | 0.0% | $1.90 | — | COM | 001627108 |
| — | MIDSTATES PETROLEUM COMPANY, INC. CMN | 23,870 | $179M | 0.0% | $7498.95 | — | COM | 59804T407 |
| — | POTBELLY CORP CMN | 21,200 | $171M | 0.0% | $391.94 | — | COM | 73754Y100 |
| TCPC | BLACKROCK TCP CAP CORP | 10,000 | $130M | 0.0% | $13.94 | 0.0% | COM | 09259E108 |
| — | SUMMER INFANT INC CMN | 120,803 | $127M | 0.0% | $1051.30 | — | COM | 865646103 |
| — | FIVE STAR SENIOR LIVING INC | 226,980 | $109M | 0.0% | $0.86 | — | COM | 33832D106 |
| APWC | ASIA PACIFIC WIRE & CABLE CORP CMN | 55,843 | $108M | 0.0% | $2.67 | -14.2% | COM | G0535E106 |
| — | WASHINGTON PRIME GROUP INC | 20,400 | $99.14M | 0.0% | $4526.96 | — | COM | 93964W108 |
| — | JAGGED PEAK ENERGY INC. CMN | 10,000 | $91M | 0.0% | $14.10 | — | COM | 47009K107 |
| — | PHI INC-VOTING | 36,406 | $81.91M | 0.0% | $9.00 | — | COM | 69336T106 |
| — | ENTERCOM COMMS. CORP CLASS A COMMON STOCK | 14,000 | $80M | 0.0% | $7.63 | — | COM | 293639100 |
| — | ADESTO TECHNOLOGIES CORP CMN | 18,000 | $79M | 0.0% | $5.96 | — | COM | 00687D101 |
| — | THERAPEUTICSMD INC CMN | 20,000 | $76M | 0.0% | $3800.00 | — | COM | 88338N107 |
| — | WTS/ALTA MESA RES INC 11.5000 EXP04/27/2022 | 951,085 | $67M | 0.0% | — | — | Call | 02133L117 |
| — | LAREDO PETROLEUM INC. CMN | 18,200 | $65.52M | 0.0% | $1626.76 | — | COM | 516806106 |
| — | NEVADA GOLD & CASINOS INC | 21,330 | $50.77M | 0.0% | $930.91 | — | COM | 64126Q206 |
| — | GENWORTH FINANCIAL INC-CL A | 10,000 | $46.6M | 0.0% | $4660.00 | — | COM | 27247D106 |
| — | EXFO INC SUB VTG SHS | 14,800 | $42M | 0.0% | $3.78 | — | COM | 302046107 |
| — | DOVER MOTORSPORTS INC | 15,000 | $28.2M | 0.0% | $1880.00 | — | COM | 260174107 |
| — | STRATA SKIN SCIENCES INC | 10,000 | $26M | 0.0% | $2600.00 | — | COM | 86272A206 |
| — | CBL & ASSOCIATES PROPERTIES | 11,321 | $21.74M | 0.0% | $850.18 | — | COM | 124830100 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,000 | $20.5M | 0.0% | $2.80 | — | COM | 00191G103 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $17.8M | 0.0% | $1.95 | +4.9% | COM | 65340P106 |
| STTO | SITO MOBILE, LTD. CMN | 15,000 | $14M | 0.0% | $1.30 | 0.0% | COM | 82988R203 |
| — | JASON INDUSTRIES INC | 10,000 | $13.7M | 0.0% | $1370.00 | — | COM | 471172106 |
| — | IT TECH PACKAGING INC | 15,690 | $9.924M | 0.0% | $632.50 | — | COM | 46527C100 |
| — | APPROACH RESOURCES INC. CMN | 10,000 | $9M | 0.0% | $2.50 | — | COM | 03834A103 |
| XPL | SOLITARIO ZINC CORP | 35,700 | $8.293M | 0.0% | $0.39 | -22.4% | COM | 8342EP107 |
| TGB | TASEKO MINES LTD | 16,000 | $7.568M | 0.0% | $0.84 | -23.2% | COM | 876511106 |
| — | CHINA NEW BORUN CORP-ADR | 11,760 | $7.485M | 0.0% | $1.19 | — | ADR | 16890T105 |