Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 1,458,168 | $345M | 66.0% | $174.56 | — | ETF | 922908363 |
| AMZN | AMAZON.COM INC | 22,700 | $44.26M | 8.5% | $57.86 | +67.3% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION | 180,000 | $28.39M | 5.4% | $60.87 | +156.8% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 70 | $19.04M | 3.6% | $249653.44 | +27.7% | COM | 084670108 |
| PEP | PEPSICO, INC. | 127,500 | $15.31M | 2.9% | $107.68 | +4.7% | COM | 713448108 |
| HD | THE HOME DEPOT, INC. | 46,700 | $8.719M | 1.7% | $190.13 | 0.0% | COM | 437076102 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 170,000 | $7.863M | 1.5% | $46.25 | — | ETF | 06746P621 |
| BAC | BANK OF AMERICA CORP | 300,000 | $6.369M | 1.2% | $21.20 | +22.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 65,000 | $5.852M | 1.1% | $89.73 | +15.5% | COM | 46625H100 |
| GOOG | ALPHABET INC. | 4,610 | $5.361M | 1.0% | $49.02 | +37.4% | COM | 02079K107 |
| FNV | FRANCO-NEVADA CORP | 40,000 | $3.981M | 0.8% | $102.98 | 0.0% | COM | 351858105 |
| — | CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN | 450,000 | $3.641M | 0.7% | $11.98 | — | COM | 225401108 |
| AMZN | PUT/AMZN | 200 | $2.588M | 0.5% | $57.86 | +67.3% | Put | 023135106 |
| INBK | FIRST INTERNET BANCORP | 136,120 | $2.235M | 0.4% | $28.13 | -18.0% | COM | 320557101 |
| CMCSA | COMCAST CORPORATION | 60,000 | $2.063M | 0.4% | $36.05 | 0.0% | COM | 20030N101 |
| MSFT | PUT/MSFT | 1,000 | $1.977M | 0.4% | $60.87 | +156.8% | Put | 594918104 |
| — | BARRICK GOLD CORP | 74,000 | $1.356M | 0.3% | $18.32 | — | COM | 067901108 |
| SPHD | INVESCO ETF TR II - INVESCO S&P 500 HH DV LW VLT ETF MUTUAL FUND | 42,864 | $1.286M | 0.2% | $30.00 | — | ETF | 46138E362 |
| — | EARTHSTONE ENERGY, INC. CMN CLASS A | 719,135 | $1.266M | 0.2% | $3034.12 | — | COM | 27032D304 |
| — | BANK OF PRINCETON (THE) CMN | 50,000 | $1.163M | 0.2% | $34.33 | — | COM | 064520109 |
| RDI | READING INTERNATIONAL, INC. CMN CLASS A | 211,867 | $824K | 0.2% | $15.41 | -44.9% | COM | 755408101 |
| — | CONTAINER STORE GROUP INC | 71,000 | $821K | 0.2% | $17.50 | — | COM | 210751103 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 351,061 | $772K | 0.1% | $281.54 | — | COM NEW | 006743306 |
| TSLA | PUT/TSLA @ 200 EXP 03/19/2021 | 290 | $726K | 0.1% | — | — | Put | 88160R101 |
| — | CENTRAL SECURITIES CORP. MUTUAL FUND | 25,000 | $646K | 0.1% | $23.96 | — | COM | 155123102 |
| — | SUPPORT.COM INC | 565,050 | $616K | 0.1% | $2.00 | — | COM NEW | 86858W200 |
| EIRL | ISHARES MSCI IRELAND ETF | 19,411 | $610K | 0.1% | $11011.41 | — | ETF | 46429B507 |
| — | ACTIVISION BLIZZARD, INC CMN | 10,000 | $595K | 0.1% | $59.50 | — | COM | 00507V109 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,000 | $572K | 0.1% | $165.67 | — | ETF | 464287655 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 23,800 | $555K | 0.1% | $38.00 | — | SPN ADR RESTRD | 824596100 |
| STT | STATE STREET CORPORATION | 10,000 | $533K | 0.1% | $57.25 | 0.0% | COM | 857477103 |
| DAC | DANAOS CORP | 126,317 | $505K | 0.1% | $8.15 | -36.7% | SHS | Y1968P121 |
| — | ARC DOCUMENT SOLUTIONS INC | 550,000 | $446K | 0.1% | $2.24 | — | COM | 00191G103 |
| DSSI | DIAMOND S SHIPPING INC | 35,900 | $424K | 0.1% | $15.11 | — | COM | Y20676105 |
| — | AEROJET ROCKETDYNE HOLDINGS, INC. | 10,000 | $418K | 0.1% | $29.29 | — | COM | 007800105 |
| STNG | SCORPIO TANKERS INC | 20,545 | $393K | 0.1% | $33.19 | — | SHS | Y7542C130 |
| XOM | EXXON MOBIL CORPORATION | 10,000 | $380K | 0.1% | $42.09 | 0.0% | COM | 30231G102 |
| — | NEW IRELAND FUND INC MUTUAL FUND | 60,100 | $371K | 0.1% | $12.56 | — | COM | 645673104 |
| CAAP | CORPORACION AMERICA AIRPORTS S.A CMN | 193,300 | $358K | 0.1% | $7.63 | -41.0% | COM | L1995B107 |
| — | FS KKR CAPITAL CORP MUTUAL FUND | 100,000 | $300K | 0.1% | $3.00 | — | COM | 302635107 |
| — | KIRKLAND LAKE GOLD LTD | 8,900 | $263K | 0.1% | $29.55 | — | COM | 49741E100 |
| LARK | LANDMARK BANCORP INC CMN | 12,761 | $260K | 0.0% | $19.59 | -2.5% | COM | 51504L107 |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | 2,100 | $248K | 0.0% | $13.93 | -2.5% | COM | 594972408 |
| XPEL | XPEL INC | 22,643 | $227K | 0.0% | $8.25 | +64.6% | COM | 98379L100 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,300 | $217K | 0.0% | $80.36 | -1.1% | COM | 14040H105 |
| AER | AERCAP HOLDINGS NV | 9,250 | $211K | 0.0% | $51.34 | -5.4% | SHS | N00985106 |
| VMD | VIEMED HEALTHCARE INC | 43,578 | $205K | 0.0% | $6.66 | -25.6% | COM | 92663R105 |
| — | PARSLEY ENERGY, INC. CMN | 34,470 | $198K | 0.0% | $9936.73 | — | COM | 701877102 |
| — | CONATUS PHARMACEUTICALS INC | 520,553 | $161K | 0.0% | $0.40 | — | COM | 20600T108 |
| BMY | BRISTOL-MYERS SQUIBB CO-CVR | 39,209 | $149K | 0.0% | $48.58 | 0.0% | COM | 110122108 |
| — | ADESTO TECHNOLOGIES CORP | 13,020 | $146K | 0.0% | $11.21 | — | COM | 00687D101 |
| GIGM | GIGAMEDIA LTD | 62,875 | $142K | 0.0% | $2.45 | -6.1% | SHS NEW | Y2711Y112 |
| — | CORREVIO PHARMA CORP | 363,531 | $141K | 0.0% | $0.39 | — | COM | 22026V105 |
| STRR | HUDSON GLOBAL, INC. CMN | 15,793 | $135K | 0.0% | $14.57 | -26.0% | COM | 443787205 |
| GNW | GENWORTH FINANCIAL INC-CL A | 36,000 | $120K | 0.0% | $4.17 | -0.6% | COM CL A | 37247D106 |
| CPRI | CAPRI HOLDINGS LTD | 11,000 | $119K | 0.0% | $29.67 | -11.5% | SHS | G1890L107 |
| APPS | DIGITAL TURBINE, INC. CMN | 26,500 | $114K | 0.0% | $6.21 | -0.3% | COM | 25400W102 |
| — | RESOLUTE FOREST PRODUCTS | 88,756 | $112K | 0.0% | $7.63 | — | COM | 76117W109 |
| — | MONTAGE RESOURCES CORPORATION CMN | 45,162 | $102K | 0.0% | $15.03 | — | COM | 61179L100 |
| — | MEET GROUP INC/THE | 17,391 | $102K | 0.0% | $5.87 | — | COM | 58513U101 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 26,280 | $97,000 | 0.0% | $7.97 | -18.6% | COM CL A | Y27183600 |
| — | GAIN CAPITAL HOLDINGS INC | 17,385 | $97,000 | 0.0% | $5.58 | — | COM | 36268W100 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 21,741 | $68,000 | 0.0% | $3.13 | — | CL A NEW | G20045202 |
| — | ALJ REGIONAL HOLDINGS INC | 113,236 | $68,000 | 0.0% | $1.90 | — | COM | 001627108 |
| — | STEIN MART INC | 144,434 | $67,000 | 0.0% | $0.46 | — | COM | 858375108 |
| — | WASHINGTON PRIME GROUP INC | 67,500 | $54,000 | 0.0% | $3.50 | — | COM | 93964W108 |
| — | TRANS WORLD ENTERTAINMENT CP | 15,597 | $52,000 | 0.0% | $1.99 | — | COM NEW | 89336Q209 |
| — | CBL & ASSOCIATES PROPERTIES | 215,000 | $43,000 | 0.0% | $1.16 | — | COM | 124830100 |
| BBVA | BANCO BILBAO VIZCAYA | 12,000 | $37,000 | 0.0% | $5.17 | — | SPONSORED ADR | 05946K101 |
| — | EXFO INC SUB VTG SHS | 13,500 | $35,000 | 0.0% | $3.78 | — | COM | 302046107 |
| — | NAUTILUS INC CMN | 13,000 | $34,000 | 0.0% | $2.62 | — | COM | 63910B102 |
| — | SONIM TECHNOLOGIES, INC. CMN | 43,000 | $30,000 | 0.0% | $3.63 | — | COM | 83548F101 |
| — | FIVE STAR SENIOR LIVING INC. CMN | 10,000 | $28,000 | 0.0% | $2.80 | — | COM | 33832D205 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $7,000 | 0.0% | $1.95 | -49.0% | COM | 65340P106 |
| XPL | SOLITARIO ZINC CORP | 35,700 | $7,000 | 0.0% | $0.39 | -31.9% | COM | 8342EP107 |
| — | ALIO GOLD INC | 10,200 | $5,000 | 0.0% | $0.98 | — | COM | 01627X108 |
| TGB | TASEKO MINES LTD | 16,000 | $4,000 | 0.0% | $0.42 | -2.0% | COM | 876511106 |
| — | LAREDO PETROLEUM INC. CMN | 10,000 | $4,000 | 0.0% | $1626.76 | — | COM | 516806106 |