Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 1,458,168 | $413M | 65.9% | $174.56 | — | ETF | 922908363 |
| AMZN | AMAZON.COM INC | 13,800 | $38.07M | 6.1% | $57.86 | +108.8% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION CMN | 180,000 | $36.63M | 5.8% | $60.87 | +184.3% | COM | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 182,500 | $26.13M | 4.2% | $143.79 | — | ETF | 464287655 |
| PEP | PEPSICO, INC. CMN | 127,500 | $16.86M | 2.7% | $107.68 | +2.9% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | 55 | $14.7M | 2.3% | $249653.44 | +9.8% | COM | 084670108 |
| HD | THE HOME DEPOT, INC. CMN | 46,700 | $11.7M | 1.9% | $190.13 | +5.0% | COM | 437076102 |
| GM | GENERAL MOTORS COMPANY CMN | 440,000 | $11.13M | 1.8% | $23.47 | 0.0% | COM | 37045V100 |
| GOOG | ALPHABET INC. CMN CLASS C | 4,610 | $6.517M | 1.0% | $49.02 | +36.6% | COM | 02079K107 |
| FNV | FRANCO-NEVADA CORP | 40,000 | $5.586M | 0.9% | $102.98 | +22.7% | COM | 351858105 |
| SPHD | INVESCO ETF TR II - INVESCO S&P 500 HH DV LW VLT ETF MUTUAL FUND | 142,864 | $4.703M | 0.7% | $32.04 | — | ETF | 46138E362 |
| — | CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN | 450,000 | $4.64M | 0.7% | $11.98 | — | COM | 225401108 |
| BAC | BANK OF AMERICA CORP CMN | 150,000 | $3.563M | 0.6% | $21.20 | -3.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO CMN | 35,000 | $3.292M | 0.5% | $89.73 | -8.9% | COM | 46625H100 |
| F | FORD MOTOR COMPANY CMN | 350,000 | $2.128M | 0.3% | $4.20 | 0.0% | COM | 345370860 |
| — | BARRICK GOLD CORP | 74,000 | $1.994M | 0.3% | $18.32 | — | COM | 067901108 |
| — | EARTHSTONE ENERGY, INC. CMN CLASS A | 595,885 | $1.692M | 0.3% | $3034.12 | — | COM | 27032D304 |
| INBK | FIRST INTERNET BANCORP CMN | 90,000 | $1.496M | 0.2% | $28.13 | -44.2% | COM | 320557101 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 44,000 | $1.494M | 0.2% | $46.25 | — | ETF | 06746P621 |
| — | CONTAINER STORE GROUP INC/TH | 71,000 | $1.441M | 0.2% | $17.50 | — | COM | 210751103 |
| XOM | EXXON MOBIL CORPORATION CMN | 30,000 | $1.342M | 0.2% | $37.24 | -6.5% | COM | 30231G102 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 351,061 | $1.208M | 0.2% | $281.54 | — | COM NEW | 006743306 |
| — | BANK OF PRINCETON (THE) CMN | 50,000 | $1.004M | 0.2% | $34.33 | — | COM | 064520109 |
| RDI | READING INTERNATIONAL, INC. CMN CLASS A | 211,867 | $900K | 0.1% | $15.41 | -75.5% | COM | 755408101 |
| — | PRETIUM RESOURCES INC. CMN | 100,000 | $840K | 0.1% | $8.40 | — | COM | 74139C102 |
| — | SUPPORT.COM INC | 565,050 | $797K | 0.1% | $2.00 | — | COM NEW | 86858W200 |
| — | ACTIVISION BLIZZARD, INC CMN | 10,000 | $759K | 0.1% | $59.50 | — | COM | 00507V109 |
| PRSU | VIAD CORP CMN | 39,622 | $754K | 0.1% | $20.23 | 0.0% | COM | 92552R406 |
| LEN | LENNAR CORPORATION CMN CLASS A | 11,942 | $736K | 0.1% | $47.29 | 0.0% | COM | 526057104 |
| EIRL | ISHARES MSCI IRELAND ETF | 19,411 | $735K | 0.1% | $11011.41 | — | ETF | 46429B507 |
| — | CENTRAL SECURITIES CORP. MUTUAL FUND | 25,000 | $721K | 0.1% | $23.96 | — | COM | 155123102 |
| MSFT | MSFT @ 140 EXP 01/15/2021 | 1,080 | $680K | 0.1% | $60.87 | +184.3% | Put | 594918104 |
| STT | STATE STREET CORPORATION (NEW) CMN | 10,000 | $636K | 0.1% | $57.25 | -12.2% | COM | 857477103 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 23,800 | $573K | 0.1% | $38.00 | — | SPN ADR RESTRD | 824596100 |
| — | ARC DOCUMENT SOLUTIONS INC CMN | 550,000 | $550K | 0.1% | $2.24 | — | COM | 00191G103 |
| — | NEW IRELAND FUND INC MUTUAL FUND | 60,100 | $466K | 0.1% | $12.56 | — | COM | 645673104 |
| CAAP | CORPORACION AMERICA AIRPORTS S.A CMN | 193,300 | $421K | 0.1% | $7.63 | -68.9% | COM | L1995B107 |
| VMD | VIEMED HEALTHCARE INC | 43,578 | $418K | 0.1% | $6.66 | +16.7% | COM | 92663R105 |
| — | AEROJET ROCKETDYNE HOLDINGS, INC. CMN | 10,000 | $396K | 0.1% | $29.29 | — | COM | 007800105 |
| AMZN | AMZN @ 1700 EXP 02/19/2021 | 130 | $368K | 0.1% | $57.86 | +108.8% | Put | 023135106 |
| — | PARSLEY ENERGY, INC. CMN | 34,470 | $368K | 0.1% | $9936.73 | — | COM | 701877102 |
| XPEL | XPEL INC | 22,643 | $354K | 0.1% | $8.25 | +65.6% | COM | 98379L100 |
| — | ASTA FUNDING INC | 24,646 | $319K | 0.1% | $12.94 | — | COM | 046220109 |
| LARK | LANDMARK BANCORP INC CMN | 12,761 | $315K | 0.1% | $19.59 | -1.8% | COM | 51504L107 |
| DSSI | DIAMOND S SHIPPING INC | 35,900 | $287K | 0.0% | $15.11 | — | COM | Y20676105 |
| AER | AERCAP HOLDINGS NV | 9,250 | $285K | 0.0% | $51.34 | -45.2% | SHS | N00985106 |
| XOP | SPDR SERIES TRUST-SPDR S&P OIL A18 & GAS EXPLORATION & PROD ETF MUTUAL FUND | 5,250 | $274K | 0.0% | $52.19 | — | ETF | 78468R556 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,300 | $269K | 0.0% | $80.36 | -29.5% | COM | 14040H105 |
| STNG | SCORPIO TANKERS INC | 20,545 | $263K | 0.0% | $33.19 | — | SHS | Y7542C130 |
| TSLA | TSLA @ 200 EXP 03/19/2021 | 390 | $252K | 0.0% | — | — | Put | 88160R101 |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | 2,100 | $248K | 0.0% | $13.93 | -12.6% | COM | 594972408 |
| — | AT HOME GROUP INC. CMN | 38,000 | $247K | 0.0% | $6.50 | — | COM | 04650Y100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,600 | $203K | 0.0% | $36.94 | 0.0% | COM | 962879102 |
| LMT | LOCKHEED MARTIN CORPORATION CMN | 550 | $201K | 0.0% | $323.73 | 0.0% | COM | 539830109 |
| LYTS | LSI INDUSTRIES INC CMN | 29,900 | $193K | 0.0% | $5.77 | 0.0% | COM | 50216C108 |
| CPRI | CAPRI HOLDINGS LTD | 11,500 | $180K | 0.0% | $29.03 | -49.0% | SHS | G1890L107 |
| — | MONTAGE RESOURCES CORPORATION CMN | 45,162 | $178K | 0.0% | $15.03 | — | COM | 61179L100 |
| GIGM | GIGAMEDIA LTD | 56,000 | $176K | 0.0% | $2.45 | +6.1% | SHS NEW | Y2711Y112 |
| — | PDL BIOPHARMA INC | 50,725 | $148K | 0.0% | $2.92 | — | COM | 69329Y104 |
| BMY | BRISTOL-MYERS SQUIBB CO-CVR | 39,209 | $140K | 0.0% | $48.58 | -1.3% | COM | 110122108 |
| — | TENNECO INC-CLASS A | 17,500 | $132K | 0.0% | $7.54 | — | CL A VTG COM STK | 880349105 |
| IMXI | INTERNATIONAL MNY EXPRESS INC CMN | 10,550 | $131K | 0.0% | $10.17 | 0.0% | COM | 46005L101 |
| SRNE | SORRENTO THERAPEUTICS INC | 20,000 | $126K | 0.0% | $3.83 | 0.0% | COM NEW | 83587F202 |
| — | TRANS WORLD ENTERTAINMENT CP | 15,597 | $107K | 0.0% | $1.99 | — | COM NEW | 89336Q209 |
| STRR | HUDSON GLOBAL, INC. CMN | 11,793 | $104K | 0.0% | $14.57 | -37.9% | COM | 443787205 |
| GOOG | GOOG @ 1030 EXP 01/15/2021 | 46 | $100K | 0.0% | $49.02 | +36.6% | Put | 02079K107 |
| GNW | GENWORTH FINANCIAL INC-CL A | 36,000 | $83,000 | 0.0% | $4.17 | -24.5% | COM CL A | 37247D106 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 21,741 | $77,000 | 0.0% | $3.13 | — | CL A NEW | G20045202 |
| — | WASHINGTON PRIME GROUP INC | 90,000 | $76,000 | 0.0% | $2.83 | — | COM | 93964W108 |
| — | CBL & ASSOCIATES PROPERTIES | 215,000 | $59,000 | 0.0% | $1.16 | — | COM | 124830100 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 12,000 | $41,000 | 0.0% | $5.17 | — | SPONSORED ADR | 05946K101 |
| — | EXFO INC SUB VTG SHS | 13,500 | $38,000 | 0.0% | $3.78 | — | COM | 302046107 |
| — | CHINA XD PLASTICS CO LTD | 17,696 | $20,000 | 0.0% | $1.13 | — | COM | 16948F107 |
| — | ALIO GOLD INC | 10,200 | $13,000 | 0.0% | $0.98 | — | COM | 01627X108 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $13,000 | 0.0% | $1.95 | -34.5% | COM | 65340P106 |
| XPL | SOLITARIO ZINC CORP | 35,700 | $11,000 | 0.0% | $0.39 | -30.8% | COM | 8342EP107 |
| — | ALJ REGIONAL HOLDINGS INC | 18,283 | $9,000 | 0.0% | $1.90 | — | COM | 001627108 |
| TGB | TASEKO MINES LTD | 16,000 | $8,000 | 0.0% | $0.42 | -9.7% | COM | 876511106 |
| — | WTS/LF CAPITAL ACQUISITION CORP EXP12/31/2023 | 5,000 | $5,000 | 0.0% | — | — | Call | 50200K116 |