Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 509,121 | $222M | 41.9% | $174.56 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORPORATION CMN | 200,000 | $67.26M | 12.7% | $77.07 | +306.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC CMN | 13,700 | $45.68M | 8.6% | $57.86 | +195.8% | COM | 023135106 |
| GOOG | ALPHABET INC. CMN CLASS C | 6,510 | $18.84M | 3.5% | $59.15 | +142.5% | COM | 02079K107 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS | 100,000 | $17.18M | 3.2% | $147.08 | — | ETF | 921908844 |
| GRBK | GREEN BRICK PARTNERS, INC. CMN | 472,926 | $14.34M | 2.7% | $25.67 | +2.2% | COM | 392709101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 262,900 | $13.62M | 2.6% | $51.05 | +0.2% | COM | 10922N103 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B | 275,000 | $11.92M | 2.2% | $43.35 | — | COM | 780259107 |
| LOW | LOWES COMPANIES INC CMN | 40,000 | $10.34M | 1.9% | $168.24 | +30.7% | COM | 548661107 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRATS ETF | 100,000 | $9.818M | 1.8% | $79.88 | — | ETF | 74348A467 |
| XBI | SPDR S&P BIOTECH ETF ETF | 86,435 | $9.677M | 1.8% | $122.91 | — | ETF | 78464A870 |
| CNQ | CANADIAN NATURAL RESOURCES CMN | 194,649 | $8.224M | 1.5% | $16.72 | 0.0% | COM | 136385101 |
| JPM | JPMORGAN CHASE & CO CMN | 50,000 | $7.918M | 1.5% | $97.30 | +51.9% | COM | 46625H100 |
| JBGS | JBG SMITH PROPERTIES CMN REIT | 273,000 | $7.838M | 1.5% | $29.08 | — | COM | 46590V100 |
| HD | THE HOME DEPOT, INC. CMN | 18,400 | $7.636M | 1.4% | $190.13 | +80.5% | COM | 437076102 |
| GM | GENERAL MOTORS COMPANY CMN | 105,000 | $6.156M | 1.2% | $40.75 | +38.3% | COM | 37045V100 |
| SONO | SONOS INC CMN | 187,000 | $5.573M | 1.0% | $31.80 | 0.0% | COM | 83570H108 |
| PRSU | VIAD CORP CMN | 123,186 | $5.271M | 1.0% | $37.49 | +21.8% | COM | 92552R406 |
| META | META PLATFORMS INC CMN CLASS A | 15,000 | $5.045M | 1.0% | $267.39 | +23.3% | COM | 30303M102 |
| PG | PROCTER & GAMBLE COMPANY (THE) CMN | 20,000 | $3.272M | 0.6% | $134.13 | 0.0% | COM | 742718109 |
| GOOGL | ALPHABET INC. CMN CLASS A | 1,000 | $2.897M | 0.5% | $142.94 | 0.0% | COM | 02079K305 |
| — | TWITTER, INC. CMN | 50,000 | $2.161M | 0.4% | $43.22 | — | COM | 90184L102 |
| — | CONTAINER STORE GROUP INC/TH | 51,750 | $1.984M | 0.4% | $25.15 | — | COM | 210751103 |
| — | ARC DOCUMENT SOLUTIONS INC CMN | 550,000 | $1.925M | 0.4% | $2.24 | — | COM | 00191G103 |
| — | BED BATH & BEYOND INC. CMN | 100,000 | $1.458M | 0.3% | $14.58 | — | COM | 075896100 |
| — | GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARES | 161,051 | $1.35M | 0.3% | $8.38 | — | PFD | 366505204 |
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | 11,296 | $1.342M | 0.3% | $118.80 | — | COM | 01609W102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC (NEW) | 50,000 | $1.266M | 0.2% | $22.57 | 0.0% | COM | 02553E106 |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | 5,000 | $971K | 0.2% | $113.17 | +36.8% | COM | 25264R207 |
| — | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN ETN | 50,000 | $927K | 0.2% | $27.83 | — | ETF | 06747R477 |
| AER | AERCAP HOLDINGS NV | 14,000 | $916K | 0.2% | $46.57 | +30.8% | COM | N00985106 |
| — | DIREXION SHARES ETF TRUST-DIREXION SP BIOTECH BULL 3X SHARES CMN | 20,000 | $720K | 0.1% | $36.00 | — | ETF | 25490K323 |
| PBR | PETROLEO BRASIL-SP PREF ADR | 65,000 | $657K | 0.1% | $10.11 | — | ADR | 71654V408 |
| — | CONDOR HOSPITALITY TRUST INC | 77,353 | $614K | 0.1% | $6.97 | — | COM | 20676Y403 |
| — | TILE SHOP HLDGS INC CMN | 86,013 | $613K | 0.1% | $8.04 | — | COM | 88677Q109 |
| SLM | SLM CORP | 28,500 | $561K | 0.1% | $12.33 | +48.6% | COM | 78442P106 |
| — | LUBY'S INC | 182,260 | $522K | 0.1% | $2.86 | — | COM | 549282101 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,500 | $508K | 0.1% | $85.77 | +67.2% | COM | 14040H105 |
| XPEL | XPEL INC | 7,393 | $505K | 0.1% | $8.25 | +773.3% | COM | 98379L100 |
| — | GMS INC. CMN | 7,800 | $469K | 0.1% | $51.87 | — | COM | 36251C103 |
| KBR | KBR, INC. CMN | 9,100 | $433K | 0.1% | $30.25 | +39.7% | COM | 48242W106 |
| LAUR | LAUREATE EDUCATION INC-A | 35,000 | $428K | 0.1% | $15.72 | -16.6% | COM | 518613203 |
| AMP | AMERIPRISE FINANCIAL INC | 1,350 | $407K | 0.1% | $157.13 | +77.1% | COM | 03076C106 |
| ALLY | ALLY FINANCIAL INC | 7,700 | $367K | 0.1% | $35.74 | +19.3% | COM | 02005N100 |
| — | LUFAX HOLDING LTD-ADR | 62,500 | $352K | 0.1% | $5.63 | — | ADR | 54975P102 |
| OMF | ONEMAIN HOLDINGS INC | 6,900 | $345K | 0.1% | $52.02 | +1.7% | COM | 68268W103 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 55,000 | $323K | 0.1% | $4.50 | — | ADR | 05946K101 |
| — | MARLIN BUSINESS SERVICES INC | 13,600 | $317K | 0.1% | $22.69 | — | COM | 571157106 |
| LYTS | LSI INDUSTRIES INC CMN | 45,900 | $315K | 0.1% | $6.88 | +9.8% | COM | 50216C108 |
| — | PERSHING SQUARE TONTINE -A | 15,000 | $296K | 0.1% | $19.73 | — | COM | 71531R109 |
| — | FRONTIER COMMUNICATIONS PARE | 9,975 | $294K | 0.1% | $26.37 | — | COM | 35909D109 |
| — | COHERENT INC | 1,100 | $293K | 0.1% | $252.73 | — | COM | 192479103 |
| VMD | VIEMED HEALTHCARE INC | 43,578 | $288K | 0.1% | $7.52 | -25.8% | COM | 92663R105 |
| CARR | CARRIER GLOBAL CORPORATION CMN | 4,900 | $266K | 0.1% | $36.44 | +39.8% | COM | 14448C104 |
| GPRE | GREEN PLAINS INC CMN | 7,400 | $257K | 0.0% | $22.90 | +62.4% | COM | 393222104 |
| DELL | DELL TECHNOLOGIES -C | 4,525 | $254K | 0.0% | $31.57 | +61.9% | COM | 24703L202 |
| AMG | AFFILIATED MANAGERS GROUP | 1,500 | $247K | 0.0% | $130.58 | +28.3% | COM | 008252108 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF | 1,000 | $241K | 0.0% | $206.68 | — | ETF | 922908769 |
| — | VMWARE INC-CLASS A | 1,993 | $231K | 0.0% | $115.91 | — | COM | 928563402 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,300 | $220K | 0.0% | $42.21 | +61.9% | COM | 018581108 |
| NVR | N V R INC CMN | 35 | $207K | 0.0% | $3909.74 | +35.0% | COM | 62944T105 |
| IDN | INTELLICHECK INC | 42,000 | $194K | 0.0% | $8.20 | -16.2% | COM | 45817G201 |
| — | GOLDEN STAR RESOURCES LTD | 50,000 | $192K | 0.0% | $3.84 | — | COM | 38119T807 |
| AOUT | AMERICAN OUTDOOR BRANDS INC CMN | 9,500 | $189K | 0.0% | $16.62 | +35.1% | COM | 02875D109 |
| SWKH | SWK HOLDINGS CORP | 9,355 | $184K | 0.0% | $13.07 | +15.5% | COM | 78501P203 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,000 | $163K | 0.0% | $127.54 | — | ETF | 46137V357 |
| KB | KB FINANCIAL GROUP INC-ADR | 3,500 | $162K | 0.0% | $49.50 | — | ADR | 48241A105 |
| MAYS | MAYS J.W. INC CMN | 3,988 | $162K | 0.0% | $27.25 | +36.4% | COM | 578473100 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 45,000 | $162K | 0.0% | $4.55 | — | ADR | 900111204 |
| — | AEROJET ROCKETDYNE HOLDINGS, INC. CMN | 3,400 | $159K | 0.0% | $43.53 | — | COM | 007800105 |
| — | NEW FRONTIER HEALTH CORP | 13,000 | $149K | 0.0% | $11.23 | — | COM | G6461G106 |
| Z | ZILLOW GROUP, INC. CMN SERIES C | 2,300 | $147K | 0.0% | $72.06 | 0.0% | COM | 98954M200 |
| OSPN | ONESPAN, INC. CMN | 8,000 | $135K | 0.0% | $20.91 | -13.6% | COM | 68287N100 |
| STRL | STERLING CONSTRUCTION CO INC CMN | 5,000 | $132K | 0.0% | $21.88 | +17.5% | COM | 859241101 |
| — | MAXAR TECHNOLOGIES INC CMN | 4,000 | $118K | 0.0% | $38.53 | — | COM | 57778K105 |
| — | TUFIN SOFTWARE TECHNOLOGIES LIMITED CMN | 11,000 | $116K | 0.0% | $9.82 | — | COM | M8893U102 |
| — | EMCORE CORPORATION CMN | 15,500 | $108K | 0.0% | $8.35 | — | COM | 290846203 |
| AIV | APARTMENT INVESTMENT AND MANAGEMENT COMPANY CMN | 14,000 | $108K | 0.0% | $6.32 | — | COM | 03748R747 |
| LMT | LOCKHEED MARTIN CORPORATION CMN | 300 | $107K | 0.0% | $338.54 | -8.7% | COM | 539830109 |
| PKE | PARK AEROSPACE CORP. CMN | 8,000 | $106K | 0.0% | $14.08 | -4.6% | COM | 70014A104 |
| WCC | WESCO INTERNATIONAL INC | 35,000 | $105K | 0.0% | $123.22 | +0.9% | COM | 95082P105 |
| RBLX | ROBLOX CORPORATION CMN CLASS A | 1,000 | $103K | 0.0% | $97.14 | 0.0% | COM | 771049103 |
| — | DISCOVER FINANCIAL SERVICES | 800 | $92,000 | 0.0% | $115.00 | — | COM | 254709108 |
| — | CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | 21,678 | $88,000 | 0.0% | $4.06 | — | COM | 18979T105 |
| VPG | VISHAY PRECISION GROUP INC CMN | 2,000 | $74,000 | 0.0% | $33.24 | +7.6% | COM | 92835K103 |
| UBS | UBS GROUP AG-REG | 4,500 | $74,000 | 0.0% | $15.37 | +14.5% | COM | H42097107 |
| IMXI | INTERNATIONAL MONEY EXPRESS, INC. CMN | 4,550 | $73,000 | 0.0% | $15.47 | +4.8% | COM | 46005L101 |
| — | COMMUNICATIONS SYSTEMS INC | 26,921 | $65,000 | 0.0% | $5.96 | — | COM | 203900105 |
| CBL | CBL & ASSOCIATES PROPERTIES | 2,000 | $62,000 | 0.0% | $31.00 | — | COM | 124830878 |
| BPOP | POPULAR INC | 750 | $62,000 | 0.0% | $66.85 | +7.2% | COM | 733174700 |
| BV | BRIGHTVIEW HOLDINGS, INC. CMN | 4,000 | $56,000 | 0.0% | $16.02 | -6.1% | COM | 10948C107 |
| TUR | ISHARES MSCI TURKEY ETF | 2,800 | $52,000 | 0.0% | $22.86 | — | ETF | 464286715 |
| FARM | FARMERS BROTHERS CO CMN | 7,000 | $52,000 | 0.0% | $10.91 | -32.5% | COM | 307675108 |
| SPY | SPDR S&P 500 ETF TRUST | 100 | $47,000 | 0.0% | $430.00 | — | ETF | 78462F103 |
| — | VANECK RUSSIA ETF | 1,700 | $45,000 | 0.0% | $25.88 | — | ETF | 92189F403 |
| BIDU | BAIDU INC - SPON ADR | 300 | $45,000 | 0.0% | $153.33 | — | ADR | 056752108 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $44,000 | 0.0% | $1.95 | +163.6% | COM | 65340P106 |
| EGO | ELDORADO GOLD CORP | 4,098 | $38,000 | 0.0% | $11.82 | -21.8% | COM | 284902509 |
| TGB | TASEKO MINES LTD | 16,000 | $33,000 | 0.0% | $0.42 | +393.5% | COM | 876511106 |
| DXLG | DESTINATION XL GROUP, INC. CMN | 5,000 | $28,000 | 0.0% | $6.75 | 0.0% | COM | 25065K104 |
| RBCN | RUBICON TECHNOLOGY INC | 2,866 | $26,000 | 0.0% | $10.29 | -5.1% | COM | 78112T206 |
| — | GLOBAL X MSCI NIGERIA ETF | 2,600 | $24,000 | 0.0% | $11.92 | — | ETF | 37954Y665 |
| — | LOYALTY VENTURES INC - W/I | 750 | $23,000 | 0.0% | $30.67 | — | COM | 54911Q107 |
| — | TRANSGLOBE ENERGY CORP | 7,500 | $23,000 | 0.0% | $1.60 | — | COM | 893662106 |
| — | VANECK RUSSIA SMALL-CAP | 680 | $23,000 | 0.0% | $36.76 | — | COM | 92189F734 |
| XPL | SOLITARIO ZINC CORP | 35,700 | $18,000 | 0.0% | $0.39 | +32.5% | COM | 8342EP107 |
| APWC | ASIA PACIFIC WIRE & CABLE | 8,100 | $17,000 | 0.0% | $4.69 | -41.4% | COM | G0535E106 |
| GIGM | GIGAMEDIA LTD | 7,272 | $16,000 | 0.0% | $3.54 | -30.2% | COM | Y2711Y112 |
| — | SINO-GLOBAL SHIPPING AMERICA | 1,770 | $8,000 | 0.0% | $6.21 | — | COM | 82935V208 |
| — | CINEDIGM CORP - A | 5,900 | $7,000 | 0.0% | $1.69 | — | COM | 172406209 |
| — | CHINA RECYCLING ENERGY CORP | 666 | $4,000 | 0.0% | $9.01 | — | COM | 168913309 |
| — | CALL/TWTR @ 55 EXP 01/21/2022 | 100 | $2,000 | 0.0% | $43.22 | — | Call | 90184L102 |
| ENFY | CHINA GREEN AGRICULTURE INC | 207 | $2,000 | 0.0% | $11.82 | -10.7% | COM | 16943W204 |
| AEHL | ANTELOPE ENTERPRISE HOLDINGS | 1,111 | $2,000 | 0.0% | $1266.30 | -23.8% | COM | G041JN106 |
| WAB | WABTEC CORP | 35,000 | $0 | 0.0% | $89.57 | 0.0% | COM | 929740108 |