Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value: $614M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 1,114,348 | $383M | 62.4% | $174.56 | — | ETF | 922908363 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 400,000 | $51.02M | 8.3% | $127.54 | — | ETF | 46137V357 |
| AMZN | AMAZON.COM INC CMN | 13,700 | $44.62M | 7.3% | $57.86 | +175.8% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION CMN | 180,000 | $40.04M | 6.5% | $60.87 | +238.5% | COM | 594918104 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRATS ETF | 355,000 | $28.36M | 4.6% | $79.88 | — | ETF | 74348A467 |
| HD | THE HOME DEPOT, INC. CMN | 46,700 | $12.4M | 2.0% | $190.13 | +27.5% | COM | 437076102 |
| GOOG | ALPHABET INC. CMN CLASS C | 6,510 | $11.4M | 1.9% | $59.15 | +41.6% | COM | 02079K107 |
| SICPQ | SILVERGATE CAPITAL CORP CMN CLASS A | 100,000 | $7.431M | 1.2% | $32.96 | 0.0% | COM | 82837P408 |
| JPM | JPMORGAN CHASE & CO CMN | 50,000 | $6.354M | 1.0% | $97.30 | +0.9% | COM | 46625H100 |
| GM | GENERAL MOTORS COMPANY CMN | 122,600 | $5.105M | 0.8% | $23.47 | +59.8% | COM | 37045V100 |
| FNV | FRANCO-NEVADA CORP | 40,000 | $5.013M | 0.8% | $102.98 | +25.0% | COM | 351858105 |
| — | CONTAINER STORE GROUP INC/TH | 47,500 | $1.563M | 0.3% | $17.50 | — | COM | 210751103 |
| PRSU | VIAD CORP CMN | 39,622 | $1.433M | 0.2% | $20.23 | +34.7% | COM | 92552R406 |
| — | PDL BIOPHARMA INC | 543,990 | $1.344M | 0.2% | $2.64 | — | COM | 69329Y104 |
| ORLA | ORLA MINING LTD | 248,700 | $1.34M | 0.2% | $4.68 | 0.0% | COM | 68634K106 |
| — | BARRICK GOLD CORP | 54,000 | $1.23M | 0.2% | $18.32 | — | COM | 067901108 |
| XPEL | XPEL INC | 17,393 | $897K | 0.1% | $8.25 | +338.3% | COM | 98379L100 |
| — | ARC DOCUMENT SOLUTIONS INC CMN | 550,000 | $814K | 0.1% | $2.24 | — | COM | 00191G103 |
| — | AEROJET ROCKETDYNE HOLDINGS, INC. CMN | 14,500 | $766K | 0.1% | $35.70 | — | COM | 007800105 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,500 | $730K | 0.1% | $45.06 | -6.5% | COM | 962879102 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 23,800 | $708K | 0.1% | $38.00 | — | SPN ADR RESTRD | 824596100 |
| CCJ | CAMECO CORP | 44,444 | $595K | 0.1% | $10.63 | -1.1% | COM | 13321L108 |
| AER | AERCAP HOLDINGS NV | 12,000 | $547K | 0.1% | $46.11 | -25.5% | SHS | N00985106 |
| — | LUBY'S INC | 182,360 | $518K | 0.1% | $2.86 | — | COM | 549282101 |
| — | BANK OF PRINCETON (THE) CMN | 20,000 | $468K | 0.1% | $34.33 | — | COM | 064520109 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,300 | $425K | 0.1% | $80.36 | -3.3% | COM | 14040H105 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 10,000 | $404K | 0.1% | $8.00 | — | SPONSORED ADS | 48138M105 |
| VMD | VIEMED HEALTHCARE INC | 43,578 | $341K | 0.1% | $7.52 | +17.1% | COM | 92663R105 |
| CPRI | CAPRI HOLDINGS LTD | 8,000 | $336K | 0.1% | $29.03 | +5.4% | SHS | G1890L107 |
| — | ZAGG INC | 75,666 | $316K | 0.1% | $4.18 | — | COM | 98884U108 |
| LYTS | LSI INDUSTRIES INC CMN | 33,900 | $290K | 0.0% | $5.94 | +29.6% | COM | 50216C108 |
| — | AT HOME GROUP INC. CMN | 17,000 | $263K | 0.0% | $7.03 | — | COM | 04650Y100 |
| W | WAYFAIR INC- CLASS A | 1,142 | $258K | 0.0% | $273.63 | -3.0% | CL A | 94419L101 |
| — | SUPPORT.COM INC | 117,235 | $258K | 0.0% | $2.00 | — | COM NEW | 86858W200 |
| CLSK | CLEANSPARK INC | 8,500 | $247K | 0.0% | $8.45 | +50.6% | COM NEW | 18452B209 |
| NVR | N V R INC CMN | 60 | $245K | 0.0% | $3909.74 | +6.3% | COM | 62944T105 |
| AMP | AMERIPRISE FINANCIAL INC | 1,250 | $243K | 0.0% | $141.40 | +17.0% | COM | 03076C106 |
| CELH | CELSIUS HOLDINGS INC | 4,700 | $236K | 0.0% | $6.04 | +65.5% | COM NEW | 15118V207 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP CMN | 17,500 | $230K | 0.0% | $11.20 | 0.0% | COM | 390607109 |
| DELL | DELL TECHNOLOGIES -C | 3,025 | $222K | 0.0% | $28.60 | +11.6% | CL C | 24703L202 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 45,000 | $222K | 0.0% | $3.64 | — | SPONSORED ADR | 05946K101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,000 | $222K | 0.0% | $32.41 | +42.0% | COM | 018581108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC CMN | 11,500 | $196K | 0.0% | $15.07 | 0.0% | COM | 02875D109 |
| SLM | SLM CORP | 14,000 | $173K | 0.0% | $7.54 | +39.4% | COM | 78442P106 |
| GNW | GENWORTH FINANCIAL INC-CL A | 32,000 | $121K | 0.0% | $3.68 | +11.7% | COM CL A | 37247D106 |
| ATEN | A10 NETWORKS INC | 11,900 | $117K | 0.0% | $7.17 | +2.5% | COM | 002121101 |
| — | EMAGIN CORP. | 70,000 | $116K | 0.0% | $1.27 | — | COM NEW | 29076N206 |
| PBI | PITNEY BOWES INC | 14,000 | $86,000 | 0.0% | $4.62 | +30.2% | COM | 724479100 |
| — | WASHINGTON PRIME GROUP INC | 11,111 | $72,000 | 0.0% | $2.62 | — | COM | 93964W108 |
| — | GLYCOMIMETICS INC | 15,000 | $56,000 | 0.0% | $3.07 | — | COM | 38000Q102 |
| MSFT | PUT/MSFT @ 140 EXP 01/15/2021 | 830 | $42,000 | 0.0% | $60.87 | +238.5% | Put | 594918104 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $28,000 | 0.0% | $1.95 | +2.7% | COM | 65340P106 |
| — | GRIDSUM HOLDING INC-ADR | 17,412 | $28,000 | 0.0% | $1.61 | — | SPONSORED ADR | 398132100 |
| TGB | TASEKO MINES LTD | 16,000 | $21,000 | 0.0% | $0.42 | +150.6% | COM | 876511106 |
| XPL | SOLITARIO ZINC CORP | 35,700 | $20,000 | 0.0% | $0.39 | +20.3% | COM | 8342EP107 |
| AMZN | PUT/AMZN @ 1700 EXP 02/19/2021 | 100 | $10,000 | 0.0% | $57.86 | +175.8% | Put | 023135106 |
| — | CBL & ASSOCIATES PROPERTIES | 215,000 | $9,000 | 0.0% | $1.16 | — | COM | 124830100 |
| GOOG | PUT/GOOG @ 1030 EXP 01/15/2021 | 46 | $1,000 | 0.0% | $59.15 | +41.6% | Put | 02079K107 |