Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 1,458,168 | $392M | 71.3% | $174.56 | — | ETF | 922908363 |
| AMZN | AMAZON.COM INC CMN | 14,000 | $26.51M | 4.8% | $32.46 | +187.0% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION CMN | 180,000 | $24.11M | 4.4% | $60.87 | +96.4% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | 55 | $17.51M | 3.2% | $230816.08 | +34.7% | COM | 084670108 |
| — | BLACKROCK, INC. CMN | 20,000 | $9.386M | 1.7% | $122237.08 | — | COM | 09247X101 |
| BAC | BANK OF AMERICA CORP CMN | 300,000 | $8.7M | 1.6% | $19.63 | +24.8% | COM | 060505104 |
| GOOG | ALPHABET INC. CMN CLASS C | 6,010 | $6.496M | 1.2% | $49.02 | +16.8% | COM | 02079K107 |
| BXC | BLUELINX HLDGS INC CMN | 312,955 | $6.199M | 1.1% | $30.50 | -25.2% | COM | 09624H208 |
| SATS | ECHOSTAR CORPORATION CMN | 120,000 | $5.318M | 1.0% | $31.52 | +5.7% | COM | 278768106 |
| — | EARTHSTONE ENERGY INC | 860,765 | $5.268M | 1.0% | $3174.26 | — | CL A | 27032D304 |
| AMAT | APPLIED MATERIALS INC CMN | 99,230 | $4.456M | 0.8% | $22.26 | +76.8% | COM | 038222105 |
| INBK | FIRST INTERNET BANCORP CMN | 163,120 | $3.513M | 0.6% | $28.13 | -24.3% | COM | 320557101 |
| JPM | JPMORGAN CHASE & CO CMN | 30,000 | $3.354M | 0.6% | $79.03 | +16.4% | COM | 46625H100 |
| — | CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN | 250,000 | $2.993M | 0.5% | $11.65 | — | COM | 225401108 |
| PEP | PEPSICO, INC. CMN | 21,000 | $2.754M | 0.5% | $81.92 | +27.9% | COM | 713448108 |
| RDI | READING INTERNATIONAL, INC. CMN CLASS A | 211,867 | $2.75M | 0.5% | $15.41 | -6.6% | COM | 755408101 |
| CAAP | CORPORACION AMERICA AIRPORTS S.A CMN | 213,300 | $1.721M | 0.3% | $7.63 | +2.0% | COM | L1995B107 |
| PEP | CALL/PEP @ 120 EXP 01/17/2020 | 1,500 | $1.711M | 0.3% | $81.92 | +27.9% | Call | 713448108 |
| — | FIRST CHOICE BANCORP CMN | 74,702 | $1.699M | 0.3% | $30.57 | — | COM | 31948P104 |
| — | BANK OF PRINCETON (THE) CMN | 50,000 | $1.5M | 0.3% | $34.33 | — | COM | 064520109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 34,900 | $1.217M | 0.2% | $34.87 | — | SPONSORED ADR | 110448107 |
| CVS | CVS HEALTH CORP | 21,650 | $1.18M | 0.2% | $49.47 | -11.9% | COM | 126650100 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORPORATION CMN | 30,000 | $1.144M | 0.2% | $28.96 | 0.0% | COM | 353525108 |
| — | ARC DOCUMENT SOLUTIONS INC CMN | 550,000 | $1.122M | 0.2% | $2.24 | — | COM | 00191G103 |
| — | QIWI PLC-SPONSORED ADR | 56,627 | $1.108M | 0.2% | $19.57 | — | SPON ADR REP B | 74735M108 |
| CI | CIGNA CORP | 6,500 | $1.024M | 0.2% | $162.28 | -11.7% | COM | 125523100 |
| — | SPDR S&P OIL & GAS EXPLRTN & PR ETF ETF | 34,000 | $926K | 0.2% | $26523.82 | — | ETF | 78464A730 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 23,800 | $925K | 0.2% | $38.00 | — | SPN ADR RESTRD | 824596100 |
| KB | KB FINANCIAL GROUP INC-ADR | 23,200 | $916K | 0.2% | $38.28 | — | SPONSORED ADR | 48241A105 |
| SE | SEA LTD-ADR | 26,000 | $864K | 0.2% | $33.23 | — | SPONSORED ADS | 81141R100 |
| EIRL | ISHARES MSCI IRELAND ETF | 19,411 | $808K | 0.1% | $11011.41 | — | ETF | 46429B507 |
| — | CENTRAL SECURITIES CORP. MUTUAL FUND | 25,000 | $763K | 0.1% | $23.96 | — | COM | 155123102 |
| — | RESOLUTE FOREST PRODUCTS INC CMN | 89,756 | $646K | 0.1% | $7.63 | — | COM | 76117W109 |
| — | AEROJET ROCKETDYNE HOLDINGS, INC. CMN | 13,600 | $609K | 0.1% | $28.05 | — | COM | 007800105 |
| CMCSA | CALL/CMCSA @ 37.5 EXP 01/17/2020 | 1,000 | $580K | 0.1% | — | — | Call | 20030N101 |
| — | CURO GROUP HOLDINGS CORP | 52,200 | $577K | 0.1% | $10.25 | — | COM | 23131L107 |
| — | PARSLEY ENERGY, INC. CMN | 30,000 | $570K | 0.1% | $11416.45 | — | COM | 701877102 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 351,061 | $555K | 0.1% | $281.54 | — | COM NEW | 006743306 |
| — | NEW IRELAND FUND INC MUTUAL FUND | 60,100 | $539K | 0.1% | $12.56 | — | COM | 645673104 |
| — | SUPPORT.COM INC | 327,757 | $531K | 0.1% | $2.65 | — | COM NEW | 86858W200 |
| GLD | SPDR GOLD SHARES | 3,608 | $481K | 0.1% | $121.95 | — | GOLD SHS | 78463V107 |
| EWU | ISHARES MSCI UNITED KINGDOM | 13,000 | $420K | 0.1% | $29350.00 | — | MSCI UK ETF NEW | 46435G334 |
| TSLA | PUT/TSLA @ 100 EXP 01/17/2020 | 3,566 | $353K | 0.1% | — | — | Put | 88160R101 |
| — | WELBILT INC CMN | 19,500 | $326K | 0.1% | $16.43 | — | COM | 949090104 |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | 2,100 | $301K | 0.1% | $13.93 | +1.3% | COM | 594972408 |
| — | PRETIUM RESOURCES INC. CMN | 30,000 | $300K | 0.1% | $10.00 | — | COM | 74139C102 |
| LARK | LANDMARK BANCORP INC CMN | 12,154 | $291K | 0.1% | $19.62 | -4.6% | COM | 51504L107 |
| — | MONTAGE RESOURCES CORPORATION CMN | 45,162 | $275K | 0.0% | $15.03 | — | COM | 61179L100 |
| — | ALJ REGIONAL HOLDINGS INC | 155,600 | $241K | 0.0% | $1.90 | — | COM | 001627108 |
| — | ALTA MESA RES INC CMN | 1,646,839 | $240K | 0.0% | $496.89 | — | COM | 02133L109 |
| — | CALL/SVXY1 @ 11 EXP 01/17/2020 | 1,060 | $224K | 0.0% | — | — | Call | 9EQ53XK88 |
| — | IMMUNOGEN INC. CMN | 100,000 | $217K | 0.0% | $2.17 | — | COM | 45253H101 |
| STRR | HUDSON GLOBAL, INC. CMN | 15,793 | $197K | 0.0% | $14.57 | 0.0% | COM | 443787205 |
| — | ADESTO TECHNOLOGIES CORP CMN | 19,500 | $159K | 0.0% | $6.13 | — | COM | 00687D101 |
| APWC | ASIA PACIFIC WIRE & CABLE CORP CMN | 64,387 | $135K | 0.0% | $2.61 | -14.3% | COM | G0535E106 |
| — | SUMMER INFANT INC CMN | 260,000 | $130K | 0.0% | $488.85 | — | COM | 865646103 |
| — | POTBELLY CORP CMN | 21,200 | $108K | 0.0% | $391.94 | — | COM | 73754Y100 |
| — | FIVE STAR SENIOR LIVING INC | 226,980 | $105K | 0.0% | $0.86 | — | COM | 33832D106 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 18,379 | $100K | 0.0% | $6.41 | -12.5% | CL A | 892231101 |
| — | JAGGED PEAK ENERGY INC. CMN | 10,000 | $83,000 | 0.0% | $14.10 | — | COM | 47009K107 |
| — | ENCANA CORP | 16,031 | $82,000 | 0.0% | $7.24 | — | COM | 292505104 |
| — | ENTERCOM COMMS. CORP CLASS A COMMON STOCK | 14,000 | $81,000 | 0.0% | $7.63 | — | COM | 293639100 |
| — | TRANS WORLD ENTERTAINMENT CP | 311,948 | $78,000 | 0.0% | $19.26 | — | COM | 89336Q100 |
| FFIV | F5 NETWORKS INC | 420 | $61,000 | 0.0% | $149.71 | 0.0% | COM | 315616102 |
| — | EXFO INC SUB VTG SHS | 14,800 | $54,000 | 0.0% | $3.78 | — | COM | 302046107 |
| — | GLOBAL X MSCI NIGERIA ETF | 32,900 | $39,000 | 0.0% | $1.19 | — | FDS | 37954Y665 |
| — | LAREDO PETROLEUM INC. CMN | 10,000 | $29,000 | 0.0% | $1626.76 | — | COM | 516806106 |
| GIGM | GIGAMEDIA LTD | 166,096 | $17,000 | 0.0% | $2.45 | 0.0% | SHS NEW | Y2711Y112 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $16,000 | 0.0% | $1.95 | -20.5% | COM | 65340P106 |
| XPL | SOLITARIO ZINC CORP | 35,700 | $11,000 | 0.0% | $0.39 | -6.9% | COM | 8342EP107 |
| TGB | TASEKO MINES LTD | 16,000 | $8,000 | 0.0% | $0.84 | -31.1% | COM | 876511106 |
| — | ALIO GOLD INC | 10,200 | $8,000 | 0.0% | $0.98 | — | COM | 01627X108 |
| — | WTS/ALTA MESA RES INC 11.5000 EXP04/27/2022 | 813,141 | $6,000 | 0.0% | — | — | Call | 02133L117 |
| — | APPROACH RESOURCES INC. CMN | 10,000 | $3,000 | 0.0% | $2.50 | — | COM | 03834A103 |
| CAH | CARDINAL HEALTH INC | 12,222 | $1,000 | 0.0% | $40.33 | -5.4% | COM | 14149Y108 |