Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 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 | $397M | 70.9% | $174.56 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORPORATION CMN | 180,000 | $25.02M | 4.5% | $60.87 | +113.4% | COM | 594918104 |
| AMZN | AMAZON.COM INC CMN | 13,700 | $23.78M | 4.2% | $32.46 | +185.7% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | 55 | $17.15M | 3.1% | $230816.08 | +34.1% | COM | 084670108 |
| BAC | BANK OF AMERICA CORP CMN | 440,000 | $12.84M | 2.3% | $21.20 | +15.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO CMN | 90,000 | $10.59M | 1.9% | $89.73 | +6.0% | COM | 46625H100 |
| GOOG | ALPHABET INC. CMN CLASS C | 6,010 | $7.326M | 1.3% | $49.02 | +19.8% | COM | 02079K107 |
| — | CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN | 599,526 | $7.321M | 1.3% | $11.98 | — | COM | 225401108 |
| AMAT | APPLIED MATERIALS INC CMN | 99,230 | $4.952M | 0.9% | $22.26 | +103.7% | COM | 038222105 |
| GDX | VANECK VECTORS GOLD MINERS E | 181,000 | $4.835M | 0.9% | $26.71 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK, INC. CMN | 10,000 | $4.456M | 0.8% | $122237.08 | — | COM | 09247X101 |
| INBK | FIRST INTERNET BANCORP | 163,120 | $3.492M | 0.6% | $28.13 | -26.9% | COM | 320557101 |
| — | EARTHSTONE ENERGY INC - A | 900,565 | $2.926M | 0.5% | $3034.12 | — | CL A | 27032D304 |
| PEP | PEPSICO, INC. CMN | 21,000 | $2.879M | 0.5% | $81.92 | +33.5% | COM | 713448108 |
| RDI | READING INTERNATIONAL, INC. CMN CLASS A | 211,867 | $2.534M | 0.5% | $15.41 | -18.1% | COM | 755408101 |
| PEP | CALL/PEP @ 120 EXP 01/17/2020 | 1,500 | $2.319M | 0.4% | $81.92 | +33.5% | Call | 713448108 |
| — | FIRST CHOICE BANCORP CMN | 74,702 | $1.593M | 0.3% | $30.57 | — | COM | 31948P104 |
| — | BANK OF PRINCETON (THE) CMN | 50,000 | $1.453M | 0.3% | $34.33 | — | COM | 064520109 |
| CVS | CVS HEALTH CORP | 21,650 | $1.365M | 0.2% | $49.47 | -2.2% | COM | 126650100 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 34,900 | $1.288M | 0.2% | $34.87 | — | SPONSORED ADR | 110448107 |
| — | CONTAINER STORE GROUP INC/TH | 72,500 | $1.269M | 0.2% | $17.50 | — | COM | 210751103 |
| — | QIWI PLC-SPONSORED ADR | 56,627 | $1.243M | 0.2% | $19.57 | — | SPON ADR REP B | 74735M108 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORPORATION CMN | 30,000 | $1.067M | 0.2% | $28.96 | -6.1% | COM | 353525108 |
| BXC | BLUELINX HLDGS INC CMN | 32,400 | $1.047M | 0.2% | $30.50 | -17.3% | COM | 09624H208 |
| — | OFFICE DEPOT INC | 591,515 | $1.038M | 0.2% | $1.75 | — | COM | 676220106 |
| CI | CIGNA CORP | 6,500 | $987K | 0.2% | $162.28 | -8.3% | COM | 125523100 |
| CAAP | CORPORACION AMERICA AIRPORTS S.A CMN | 213,300 | $966K | 0.2% | $7.63 | -16.7% | COM | L1995B107 |
| KB | KB FINANCIAL GROUP INC-ADR | 26,700 | $954K | 0.2% | $37.94 | — | SPONSORED ADR | 48241A105 |
| — | GLOBAL X MSCI NIGERIA ETF | 63,200 | $843K | 0.2% | $7.01 | — | GBL X MSCI NIGER | 37954Y665 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 23,800 | $833K | 0.1% | $38.00 | — | SPN ADR RESTRD | 824596100 |
| EIRL | ISHARES MSCI IRELAND ETF | 19,411 | $795K | 0.1% | $11011.41 | — | ETF | 46429B507 |
| CMCSA | CALL/CMCSA @ 37.5 EXP 01/17/2020 | 1,000 | $793K | 0.1% | — | — | Call | 20030N101 |
| — | CENTRAL SECURITIES CORP. MUTUAL FUND | 25,000 | $785K | 0.1% | $23.96 | — | COM | 155123102 |
| — | SPDR S&P OIL & GAS EXP & PR | 34,000 | $761K | 0.1% | $26523.82 | — | S&P OILGAS EXP | 78464A730 |
| — | ARC DOCUMENT SOLUTIONS INC CMN | 550,000 | $748K | 0.1% | $2.24 | — | COM | 00191G103 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 351,061 | $702K | 0.1% | $281.54 | — | COM NEW | 006743306 |
| — | CURO GROUP HOLDINGS CORP | 52,280 | $694K | 0.1% | $10.25 | — | COM | 23131L107 |
| — | SUPPORT.COM INC | 414,061 | $638K | 0.1% | $2.42 | — | COM NEW | 86858W200 |
| — | NEW IRELAND FUND INC MUTUAL FUND | 60,100 | $514K | 0.1% | $12.56 | — | COM | 645673104 |
| — | PARSLEY ENERGY, INC. CMN | 30,000 | $504K | 0.1% | $11416.45 | — | COM | 701877102 |
| AER | AERCAP HOLDINGS NV | 9,000 | $493K | 0.1% | $51.98 | 0.0% | SHS | N00985106 |
| — | AEROJET ROCKETDYNE HOLDINGS, INC. CMN | 9,100 | $460K | 0.1% | $28.05 | — | COM | 007800105 |
| GIGM | GIGAMEDIA LTD | 166,096 | $429K | 0.1% | $2.45 | +0.1% | SHS NEW | Y2711Y112 |
| — | RESOLUTE FOREST PRODUCTS | 88,983 | $418K | 0.1% | $7.63 | — | COM | 76117W109 |
| EWU | ISHARES MSCI UNITED KINGDOM | 13,000 | $409K | 0.1% | $29350.00 | — | MSCI UK ETF NEW | 46435G334 |
| — | WELBILT INC CMN | 19,500 | $329K | 0.1% | $16.43 | — | COM | 949090104 |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | 2,100 | $312K | 0.1% | $13.93 | -1.6% | COM | 594972408 |
| VMD | VIEMED HEALTHCARE INC | 43,578 | $301K | 0.1% | $6.66 | 0.0% | COM | 92663R105 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,300 | $300K | 0.1% | $80.63 | 0.0% | COM | 14040H105 |
| LARK | LANDMARK BANCORP INC CMN | 12,154 | $285K | 0.1% | $19.62 | -6.4% | COM | 51504L107 |
| — | INDUSTRIAL SVCS OF AMERICA | 252,305 | $283K | 0.1% | $1.12 | — | COM | 456314103 |
| — | CBL & ASSOCIATES PROPERTIES | 210,000 | $271K | 0.0% | $1.29 | — | COM | 124830100 |
| XPEL | XPEL INC | 22,643 | $267K | 0.0% | $8.25 | 0.0% | COM | 98379L100 |
| CPRI | CAPRI HOLDINGS LTD | 7,000 | $232K | 0.0% | $32.04 | 0.0% | SHS | G1890L107 |
| — | ALJ REGIONAL HOLDINGS INC | 155,600 | $216K | 0.0% | $1.90 | — | COM | 001627108 |
| — | WASHINGTON PRIME GROUP INC | 51,400 | $213K | 0.0% | $4.14 | — | COM | 93964W108 |
| — | REVEN HOUSING REIT INC | 38,145 | $195K | 0.0% | $5.11 | — | COM NEW | 761378207 |
| STRR | HUDSON GLOBAL, INC. CMN | 15,793 | $193K | 0.0% | $14.57 | -18.6% | COM | 443787205 |
| — | SPIRIT MTA REIT | 22,855 | $193K | 0.0% | $8.44 | — | COM SHS BEN IN | 84861U105 |
| — | TENNECO INC-CLASS A | 14,000 | $175K | 0.0% | $12.50 | — | CL A VTG COM STK | 880349105 |
| — | NII HOLDINGS INC | 87,896 | $172K | 0.0% | $1.96 | — | COM PAR | 62913F508 |
| — | MONTAGE RESOURCES CORPORATION CMN | 45,162 | $171K | 0.0% | $15.03 | — | COM | 61179L100 |
| APPS | DIGITAL TURBINE INC | 25,000 | $161K | 0.0% | $6.21 | 0.0% | COM NEW | 25400W102 |
| GNW | GENWORTH FINANCIAL INC-CL A | 36,000 | $158K | 0.0% | $4.17 | 0.0% | COM CL A | 37247D106 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 18,555 | $130K | 0.0% | $6.41 | -5.5% | CL A | 892231101 |
| — | FIVE STAR SENIOR LIVING INC | 226,980 | $107K | 0.0% | $0.86 | — | COM | 33832D106 |
| ALLT | ALLOT LTD | 13,000 | $105K | 0.0% | $7.62 | 0.0% | SHS | M0854Q105 |
| APWC | ASIA PACIFIC WIRE & CABLE CORP CMN | 55,843 | $100K | 0.0% | $2.61 | -24.1% | COM | G0535E106 |
| — | SUMMER INFANT INC CMN | 260,000 | $91,000 | 0.0% | $488.85 | — | COM | 865646103 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 15,000 | $77,000 | 0.0% | $5.59 | 0.0% | COM | 69404D108 |
| — | ENCANA CORP | 16,031 | $74,000 | 0.0% | $7.24 | — | COM | 292505104 |
| — | JAGGED PEAK ENERGY INC. CMN | 10,000 | $73,000 | 0.0% | $14.10 | — | COM | 47009K107 |
| — | HIGHPOWER INTERNATIONAL INC | 13,700 | $64,000 | 0.0% | $4.67 | — | COM | 43113X101 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 12,000 | $62,000 | 0.0% | $5.17 | — | SPONSORED ADR | 05946K101 |
| — | EXFO INC SUB VTG SHS | 14,800 | $59,000 | 0.0% | $3.78 | — | COM | 302046107 |
| — | ENTERCOM COMMS. CORP CLASS A COMMON STOCK | 14,000 | $47,000 | 0.0% | $7.63 | — | COM | 293639100 |
| — | TRANS WORLD ENTERTAINMENT CP | 15,597 | $46,000 | 0.0% | $19.26 | — | COM | 89336Q100 |
| — | LAREDO PETROLEUM INC. CMN | 10,000 | $24,000 | 0.0% | $1626.76 | — | COM | 516806106 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $13,000 | 0.0% | $1.95 | -29.4% | COM | 65340P106 |
| XPL | SOLITARIO ZINC CORP | 35,700 | $10,000 | 0.0% | $0.39 | -21.8% | COM | 8342EP107 |
| — | ALIO GOLD INC | 10,200 | $6,000 | 0.0% | $0.98 | — | COM | 01627X108 |
| — | APPROACH RESOURCES INC. CMN | 10,000 | $1,000 | 0.0% | $2.50 | — | COM | 03834A103 |