Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 1,458,168 | $431M | 66.7% | $174.56 | — | ETF | 922908363 |
| IWM | ISHARES RUSSELL 2000 ETF | 290,380 | $48.11M | 7.4% | $165.67 | — | ETF | 464287655 |
| MSFT | MICROSOFT CORPORATION CMN | 180,000 | $28.39M | 4.4% | $60.87 | +128.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 13,737 | $25.38M | 3.9% | $32.46 | +172.7% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | 55 | $18.68M | 2.9% | $230816.08 | +41.1% | COM | 084670108 |
| BAC | BANK OF AMERICA CORP | 441,000 | $15.53M | 2.4% | $21.20 | +31.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO CMN | 80,000 | $11.15M | 1.7% | $89.73 | +21.1% | COM | 46625H100 |
| PEP | PEPSICO, INC. CMN | 50,000 | $6.833M | 1.1% | $99.82 | +13.0% | COM | 713448108 |
| GOOG | ALPHABET INC. CMN CLASS C | 4,610 | $6.164M | 1.0% | $49.02 | +30.7% | COM | 02079K107 |
| — | CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN | 450,000 | $6.053M | 0.9% | $11.98 | — | COM | 225401108 |
| AMAT | APPLIED MATERIALS INC CMN | 96,730 | $5.904M | 0.9% | $22.26 | +138.2% | COM | 038222105 |
| GDX | VANECK VECTORS GOLD MINERS E | 181,000 | $5.3M | 0.8% | $26.71 | — | GOLD MINERS ETF | 92189F106 |
| — | EARTHSTONE ENERGY, INC. CMN CLASS A | 814,950 | $5.159M | 0.8% | $3034.12 | — | COM | 27032D304 |
| INBK | FIRST INTERNET BANCORP CMN | 146,120 | $3.465M | 0.5% | $28.13 | -19.2% | COM | 320557101 |
| RDI | READING INTERNATIONAL, INC. CMN CLASS A | 211,867 | $2.371M | 0.4% | $15.41 | -27.6% | COM | 755408101 |
| DAC | DANAOS CORP | 237,061 | $2.176M | 0.3% | $8.15 | 0.0% | SHS | Y1968P121 |
| NBIS | YANDEX NV-A | 38,827 | $1.688M | 0.3% | $43.47 | — | SHS CLASS A | N97284108 |
| — | BANK OF PRINCETON (THE) CMN | 50,000 | $1.575M | 0.2% | $34.33 | — | COM | 064520109 |
| — | CONTAINER STORE GROUP INC/TH | 71,500 | $1.537M | 0.2% | $17.50 | — | COM | 210751103 |
| CAAP | CORPORACION AMERICA AIRPORTS S.A CMN | 193,300 | $1.16M | 0.2% | $7.63 | -41.2% | COM | L1995B107 |
| KB | KB FINANCIAL GROUP INC-ADR | 26,450 | $1.094M | 0.2% | $37.94 | — | SPONSORED ADR | 48241A105 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 23,800 | $906K | 0.1% | $38.00 | — | SPN ADR RESTRD | 824596100 |
| EIRL | ISHARES MSCI IRELAND ETF | 19,411 | $900K | 0.1% | $11011.41 | — | ETF | 46429B507 |
| — | OFFICE DEPOT INC | 316,011 | $866K | 0.1% | $1.75 | — | COM | 676220106 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 351,061 | $864K | 0.1% | $281.54 | — | COM NEW | 006743306 |
| — | CENTRAL SECURITIES CORP. MUTUAL FUND | 25,000 | $828K | 0.1% | $23.96 | — | COM | 155123102 |
| — | ARC DOCUMENT SOLUTIONS INC CMN | 550,000 | $765K | 0.1% | $2.24 | — | COM | 00191G103 |
| CMCSA | CALL/CMCSA | 1,000 | $745K | 0.1% | — | — | Call | 20030N101 |
| — | SUPPORT.COM INC | 603,644 | $658K | 0.1% | $2.00 | — | COM NEW | 86858W200 |
| — | CURO GROUP HOLDINGS CORP | 52,080 | $634K | 0.1% | $10.25 | — | COM | 23131L107 |
| — | NEW IRELAND FUND INC MUTUAL FUND | 60,100 | $596K | 0.1% | $12.56 | — | COM | 645673104 |
| — | PARSLEY ENERGY, INC. CMN | 30,000 | $567K | 0.1% | $11416.45 | — | COM | 701877102 |
| STNG | SCORPIO TANKERS INC | 14,275 | $562K | 0.1% | $39.37 | — | SHS | Y7542C130 |
| — | SPDR S&P OIL & GAS EXPLRTN & PR ETF ETF | 21,000 | $498K | 0.1% | $26523.82 | — | ETF | 78464A730 |
| AER | AERCAP HOLDINGS NV | 7,500 | $461K | 0.1% | $51.98 | +11.4% | SHS | N00985106 |
| — | CALL/SVXY1 | 1,060 | $419K | 0.1% | — | — | Call | 9EQ53XK88 |
| — | AEROJET ROCKETDYNE HOLDINGS, INC. | 9,100 | $416K | 0.1% | $28.05 | — | COM | 007800105 |
| DSSI | DIAMOND S SHIPPING INC | 24,000 | $402K | 0.1% | $16.75 | — | COM | Y20676105 |
| — | RESOLUTE FOREST PRODUCTS | 89,756 | $377K | 0.1% | $7.63 | — | COM | 76117W109 |
| — | MONTAGE RESOURCES CORPORATION CMN | 45,162 | $359K | 0.1% | $15.03 | — | COM | 61179L100 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,300 | $340K | 0.1% | $80.63 | +7.6% | COM | 14040H105 |
| XPEL | XPEL INC | 22,643 | $332K | 0.1% | $8.25 | +58.0% | COM | 98379L100 |
| — | INDUSTRIAL SVCS OF AMERICA | 295,923 | $332K | 0.1% | $1.12 | — | COM | 456314103 |
| — | NII HOLDINGS INC | 148,923 | $323K | 0.0% | $2.04 | — | COM PAR | 62913F508 |
| LARK | LANDMARK BANCORP INC CMN | 12,761 | $320K | 0.0% | $19.59 | -3.4% | COM | 51504L107 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 35,313 | $312K | 0.0% | $7.97 | 0.0% | COM CL A | Y27183600 |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | 2,100 | $300K | 0.0% | $13.93 | +6.9% | COM | 594972408 |
| — | WELBILT INC CMN | 17,900 | $279K | 0.0% | $16.43 | — | COM | 949090104 |
| VMD | VIEMED HEALTHCARE INC | 43,578 | $273K | 0.0% | $6.66 | +4.0% | COM | 92663R105 |
| CPRI | CAPRI HOLDINGS LTD | 6,500 | $248K | 0.0% | $32.04 | +7.7% | SHS | G1890L107 |
| GIGM | GIGAMEDIA LTD | 98,617 | $238K | 0.0% | $2.45 | +1.2% | SHS NEW | Y2711Y112 |
| DIS | WALT DISNEY CO/THE | 1,532 | $222K | 0.0% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| — | CONATUS PHARMACEUTICALS INC | 520,553 | $208K | 0.0% | $0.40 | — | COM | 20600T108 |
| — | CBL & ASSOCIATES PROPERTIES | 190,000 | $200K | 0.0% | $1.29 | — | COM | 124830100 |
| — | WASHINGTON PRIME GROUP INC | 55,000 | $200K | 0.0% | $4.11 | — | COM | 93964W108 |
| STRR | HUDSON GLOBAL, INC. CMN | 15,793 | $189K | 0.0% | $14.57 | -17.5% | COM | 443787205 |
| — | ALJ REGIONAL HOLDINGS INC | 155,600 | $179K | 0.0% | $1.90 | — | COM | 001627108 |
| APPS | DIGITAL TURBINE INC | 25,000 | $178K | 0.0% | $6.21 | +19.8% | COM NEW | 25400W102 |
| — | SONIM TECHNOLOGIES INC | 49,000 | $178K | 0.0% | $3.63 | — | COM | 83548F101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 36,000 | $158K | 0.0% | $4.17 | +0.8% | COM CL A | 37247D106 |
| — | SANOFI CVR | 132,702 | $114K | 0.0% | $0.86 | — | RIGHT 12/31/2020 | 80105N113 |
| ALLT | ALLOT LTD | 13,000 | $111K | 0.0% | $7.62 | +7.6% | SHS | M0854Q105 |
| APWC | ASIA PACIFIC WIRE & CABLE | 63,943 | $88,000 | 0.0% | $2.45 | -43.5% | ORD | G0535E106 |
| — | BONANZA CREEK ENERGY, INC. CMN | 3,625 | $85,000 | 0.0% | $23.45 | — | COM | 097793400 |
| — | JAGGED PEAK ENERGY INC. CMN | 10,000 | $85,000 | 0.0% | $14.10 | — | COM | 47009K107 |
| — | FIVE STAR SENIOR LIVING INC | 22,698 | $84,000 | 0.0% | $0.86 | — | COM | 33832D106 |
| — | EXFO INC SUB VTG SHS | 14,800 | $68,000 | 0.0% | $3.78 | — | COM | 302046107 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 12,000 | $67,000 | 0.0% | $5.17 | — | SPONSORED ADR | 05946K101 |
| — | TRANS WORLD ENTERTAINMENT CP | 15,597 | $31,000 | 0.0% | $1.99 | — | COM NEW | 89336Q209 |
| — | US AUTO PARTS NETWORK INC | 13,500 | $30,000 | 0.0% | $2.22 | — | COM | 90343C100 |
| — | LAREDO PETROLEUM INC. CMN | 10,000 | $29,000 | 0.0% | $1626.76 | — | COM | 516806106 |
| — | AEVI GENOMIC MEDICINE INC | 187,945 | $27,000 | 0.0% | $0.14 | — | COM | 00835P105 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $13,000 | 0.0% | $1.95 | -34.2% | COM | 65340P106 |
| XPL | SOLITARIO ZINC CORP | 35,700 | $11,000 | 0.0% | $0.39 | -27.5% | COM | 8342EP107 |
| TGB | TASEKO MINES LTD | 16,000 | $8,000 | 0.0% | $0.42 | 0.0% | COM | 876511106 |
| — | ALIO GOLD INC | 10,200 | $8,000 | 0.0% | $0.98 | — | COM | 01627X108 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 6 | $1,000 | 0.0% | $91.16 | 0.0% | COM NEW | 25264R207 |