Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 1,458,168 | $378M | 67.5% | $174.56 | — | ETF | 922908363 |
| AMZN | AMAZON.COM INC CMN | 14,000 | $24.93M | 4.4% | $32.46 | +156.4% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION CMN | 180,000 | $21.23M | 3.8% | $60.87 | +68.0% | COM | 594918104 |
| GOOG | ALPHABET INC-CL C | 15,740 | $18.47M | 3.3% | $49.02 | +13.6% | COM | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | 55 | $16.57M | 3.0% | $230816.08 | +31.2% | COM | 084670108 |
| IWM | ISHARES RUSSELL 2000 ETF | 84,000 | $12.86M | 2.3% | $133901.88 | — | ETF | 464287655 |
| — | BLACKROCK, INC. CMN | 20,000 | $8.547M | 1.5% | $122237.08 | — | COM | 09247X101 |
| BAC | BANK OF AMERICA CORP CMN | 300,000 | $8.277M | 1.5% | $19.63 | +21.7% | COM | 060505104 |
| BXC | BLUELINX HLDGS INC CMN | 257,555 | $6.861M | 1.2% | $32.16 | -11.6% | COM | 09624H208 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF | 45,000 | $6.512M | 1.2% | $144.71 | — | ETF | 922908769 |
| — | EARTHSTONE ENERGY INC - A | 858,037 | $6.075M | 1.1% | $3174.26 | — | CL A | 27032D304 |
| SATS | ECHOSTAR CORP-A | 136,300 | $4.968M | 0.9% | $31.52 | 0.0% | CL A | 278768106 |
| AMAT | APPLIED MATERIALS INC CMN | 99,230 | $3.935M | 0.7% | $22.26 | +58.7% | COM | 038222105 |
| RDI | READING INTERNATIONAL, INC. CMN CLASS A | 211,867 | $3.381M | 0.6% | $15.41 | +3.0% | COM | 755408101 |
| INBK | FIRST INTERNET BANCORP | 166,320 | $3.214M | 0.6% | $28.13 | -25.2% | COM | 320557101 |
| — | CREDIT SUISSE GROUP-SPON ADR | 274,700 | $3.201M | 0.6% | $11.65 | — | ADR | 225401108 |
| JPM | JPMORGAN CHASE & CO CMN | 30,000 | $3.037M | 0.5% | $79.03 | +8.0% | COM | 46625H100 |
| PEP | PEPSICO, INC. CMN | 21,000 | $2.574M | 0.5% | $81.92 | +12.9% | COM | 713448108 |
| CAAP | CORPORACION AMERICA AIRPORTS S.A CMN | 213,300 | $1.764M | 0.3% | $7.63 | -0.3% | COM | L1995B107 |
| — | FIRST CHOICE BANCORP CMN | 74,702 | $1.606M | 0.3% | $30.57 | — | COM | 31948P104 |
| — | BANK OF PRINCETON (THE) CMN | 50,000 | $1.587M | 0.3% | $34.33 | — | COM | 064520109 |
| CVS | CVS HEALTH CORP | 26,650 | $1.437M | 0.3% | $49.47 | 0.0% | COM | 126650100 |
| — | SPDR S&P OIL & GAS EXP & PR | 41,000 | $1.261M | 0.2% | $26523.82 | — | COM | 78464A730 |
| — | ARC DOCUMENT SOLUTIONS INC CMN | 560,000 | $1.249M | 0.2% | $2.24 | — | COM | 00191G103 |
| EIRL | ISHARES MSCI IRELAND ETF | 27,611 | $1.149M | 0.2% | $11011.41 | — | ETF | 46429B507 |
| — | GLOBAL X MSCI GREECE ETF | 130,433 | $1.049M | 0.2% | $6900.00 | — | ETF | 37950E366 |
| PEP | CALL/PEP @ 120 EXP 01/17/2020 | 1,500 | $993K | 0.2% | $81.92 | +12.9% | Call | 713448108 |
| CI | CIGNA CORP | 5,200 | $836K | 0.1% | $167.01 | 0.0% | COM | 125523100 |
| EWU | ISHARES MSCI UNITED KINGDOM | 25,000 | $825K | 0.1% | $29350.00 | — | COM | 46435G334 |
| — | CENTRAL SECURITIES CORP. MUTUAL FUND | 25,000 | $716K | 0.1% | $23.96 | — | COM | 155123102 |
| — | MONTAGE RESOURCES CORPORATION CMN | 45,162 | $679K | 0.1% | $15.03 | — | COM | 61179L100 |
| — | PARSLEY ENERGY, INC. CMN | 35,000 | $676K | 0.1% | $11416.45 | — | COM | 701877102 |
| — | SUPPORT.COM INC | 263,256 | $595K | 0.1% | $2.90 | — | COM | 86858W200 |
| — | AEROJET ROCKETDYNE HOLDINGS, INC CMN | 16,500 | $586K | 0.1% | $28.05 | — | COM | 007800105 |
| — | NEW IRELAND FUND INC MUTUAL FUND | 60,100 | $542K | 0.1% | $12.56 | — | COM | 645673104 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 351,061 | $481K | 0.1% | $281.54 | — | COM | 006743306 |
| MCK | MCKESSON CORP | 4,000 | $468K | 0.1% | $117.27 | 0.0% | COM | 58155Q103 |
| CMCSA | CALL/CMCSA @ 37.5 EXP 01/17/2020 | 1,000 | $463K | 0.1% | — | — | Call | 20030N101 |
| COR | AMERISOURCEBERGEN CORP. | 5,700 | $453K | 0.1% | $62.97 | 0.0% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 9,200 | $443K | 0.1% | $41.04 | 0.0% | COM | 14149Y108 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 11,900 | $442K | 0.1% | $37.14 | — | ADR | 824596100 |
| GLD | SPDR GOLD SHARES | 3,608 | $440K | 0.1% | $121.95 | — | COM | 78463V107 |
| — | ALTA MESA RES INC CMN | 1,646,839 | $437K | 0.1% | $496.89 | — | COM | 02133L109 |
| — | RESOLUTE FOREST PRODUCTS | 55,000 | $435K | 0.1% | $7.91 | — | COM | 76117W109 |
| KB | KB FINANCIAL GROUP INC-ADR | 11,600 | $430K | 0.1% | $37.07 | — | ADR | 48241A105 |
| — | CURO GROUP HOLDINGS CORP | 41,000 | $411K | 0.1% | $10.02 | — | COM | 23131L107 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 60,089 | $344K | 0.1% | $6.41 | -9.4% | CL A | 892231101 |
| — | STR HOLDINGS INC | 1,060,990 | $340K | 0.1% | $0.32 | — | COM | 78478V209 |
| — | PIERIS PHARMACEUTICALS INC CMN | 100,000 | $335K | 0.1% | $2660.00 | — | COM | 720795103 |
| PDER | PARDEE RESOURCES CO INC | 1,719 | $298K | 0.1% | $170.43 | 0.0% | COM | 699437109 |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | 2,000 | $289K | 0.1% | $13.92 | -0.6% | COM | 594972408 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $288K | 0.1% | $170.89 | -3.9% | COM | 38141G104 |
| — | WELBILT INC CMN | 17,500 | $287K | 0.1% | $16.40 | — | COM | 949090104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 7,740 | $281K | 0.1% | $50.17 | -25.3% | COM | 10922N103 |
| LARK | LANDMARK BANCORP INC CMN | 12,154 | $277K | 0.0% | $19.62 | -5.5% | COM | 51504L107 |
| — | ALJ REGIONAL HOLDINGS INC | 155,600 | $249K | 0.0% | $1.90 | — | COM | 001627108 |
| — | HUDSON GLOBAL, INC. CMN | 157,917 | $240K | 0.0% | $1.62 | — | COM | 443787106 |
| — | FIVE STAR SENIOR LIVING INC | 226,980 | $221K | 0.0% | $0.86 | — | COM | 33832D106 |
| — | TRANS WORLD ENTERTAINMENT CP | 511,180 | $215K | 0.0% | $19.26 | — | COM | 89336Q100 |
| — | SUMMER INFANT INC CMN | 260,000 | $187K | 0.0% | $488.85 | — | COM | 865646103 |
| — | POTBELLY CORP CMN | 21,200 | $180K | 0.0% | $391.94 | — | COM | 73754Y100 |
| — | NCI BUILDING SYSTEMS INC | 23,500 | $145K | 0.0% | $6.17 | — | COM | 628852204 |
| APWC | ASIA PACIFIC WIRE & CABLE CORP CMN | 55,843 | $131K | 0.0% | $2.67 | -17.1% | COM | G0535E106 |
| — | ENCANA CORP | 16,031 | $116K | 0.0% | $7.24 | — | COM | 292505104 |
| — | ADESTO TECHNOLOGIES CORP CMN | 18,000 | $109K | 0.0% | $5.96 | — | COM | 00687D101 |
| — | JAGGED PEAK ENERGY INC. CMN | 10,000 | $105K | 0.0% | $14.10 | — | COM | 47009K107 |
| — | ENTERCOM COMMS. CORP CLASS A COMMON STOCK | 14,000 | $74,000 | 0.0% | $7.63 | — | COM | 293639100 |
| — | EXFO INC SUB VTG SHS | 14,800 | $54,000 | 0.0% | $3.78 | — | COM | 302046107 |
| — | ELEVATE CREDIT INC | 10,000 | $43,000 | 0.0% | $4.30 | — | COM | 28621V101 |
| — | WTS/ALTA MESA RES INC 11.5000 EXP04/27/2022 | 951,085 | $35,000 | 0.0% | — | — | Call | 02133L117 |
| — | NEVADA GOLD & CASINOS INC | 12,971 | $32,000 | 0.0% | $930.91 | — | COM | 64126Q206 |
| — | LAREDO PETROLEUM INC. CMN | 10,000 | $31,000 | 0.0% | $1626.76 | — | COM | 516806106 |
| — | PROPEL MEDIA INC | 310,491 | $31,000 | 0.0% | $0.10 | — | COM | 74346J106 |
| — | DOVER MOTORSPORTS INC | 13,181 | $27,000 | 0.0% | $1880.00 | — | COM | 260174107 |
| — | IT TECH PACKAGING INC | 15,690 | $16,000 | 0.0% | $632.50 | — | COM | 46527C100 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $16,000 | 0.0% | $1.95 | -11.0% | COM | 65340P106 |
| XPL | SOLITARIO ZINC CORP | 35,700 | $15,000 | 0.0% | $0.39 | -20.6% | COM | 8342EP107 |
| — | ALIO GOLD INC | 10,200 | $10,000 | 0.0% | $0.98 | — | COM | 01627X108 |
| — | CHINA NEW BORUN CORP-ADR | 11,760 | $10,000 | 0.0% | $1.19 | — | ADR | 16890T105 |
| TGB | TASEKO MINES LTD | 16,000 | $9,000 | 0.0% | $0.84 | -28.7% | COM | 876511106 |
| CAPC | CAPSTONE COMPANIES INC | 39,000 | $8,000 | 0.0% | $0.20 | 0.0% | COM | 14070F201 |
| — | APPROACH RESOURCES INC. CMN | 10,000 | $4,000 | 0.0% | $2.50 | — | COM | 03834A103 |
| — | SINO AGRO FOOD INC | 16,666 | $3,000 | 0.0% | $0.18 | — | COM | 829355205 |