Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q1 2018 (Next →)
Filing Date: May 11, 2018
Total Value: $529M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 618,665 | $77.82M | 14.7% | $125.79 | $126.13 | -0.3% | GOLD SHS | 78463V107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,690,932 | $20.11M | 3.8% | $11.89 | $11.89 | — | COM | 01879R106 |
| — | INDEPENDENCE HLDG CO NEW | 513,161 | $18.29M | 3.5% | $35.65 | $35.65 | — | COM NEW | 453440307 |
| — | TIME WARNER INC | 168,168 | $15.9M | 3.0% | $94.58 | $94.58 | — | COM NEW | 887317303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,922 | $12.57M | 2.4% | $153.43 * | $107.30 | -2.6% | COM | 459200101 |
| GOOGL | ALPHABET INC | 12,041 | $12.49M | 2.4% | $1037.12 * | $55.03 | -6.5% | CAP STK CL A | 02079K305 |
| NWL | NEWELL BRANDS INC | 479,810 | $12.23M | 2.3% | $25.48 * | $19.61 | -9.4% | COM | 651229106 |
| — | TWENTY FIRST CENTY FOX INC | 315,815 | $11.59M | 2.2% | $36.69 | $36.69 | — | CL A | 90130A101 |
| QCOM | QUALCOMM INC | 208,812 | $11.57M | 2.2% | $55.41 * | $51.91 | -12.6% | COM | 747525103 |
| GBDC | GOLUB CAP BDC INC | 638,244 | $11.42M | 2.2% | $17.89 * | $8.49 | +0.2% | COM | 38173M102 |
| MTB | M & T BK CORP | 56,561 | $10.43M | 2.0% | $184.37 * | $146.61 | -0.8% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 274,509 | $9.38M | 1.8% | $34.17 * | $31.79 | -11.9% | CL A | 20030N101 |
| EOG | EOG RES INC | 79,194 | $8.337M | 1.6% | $105.27 * | $80.82 | -2.4% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 87,600 | $7.995M | 1.5% | $91.27 * | $84.31 | +0.0% | COM | 594918104 |
| TAP | MOLSON COORS BREWING CO | 103,200 | $7.774M | 1.5% | $75.33 * | $64.84 | -5.5% | CL B | 60871R209 |
| GILD | GILEAD SCIENCES INC | 102,900 | $7.758M | 1.5% | $75.39 * | $58.92 | -4.6% | COM | 375558103 |
| PFE | PFIZER INC | 213,961 | $7.593M | 1.4% | $35.49 * | $24.24 | -1.7% | COM | 717081103 |
| NTR | NUTRIEN LTD | 159,368 | $7.532M | 1.4% | $47.26 * | $38.37 | -4.9% | COM | 67077M108 |
| — | SPECTRUM BRANDS HLDGS INC | 71,000 | $7.363M | 1.4% | $103.70 | $103.70 | — | COM | 84763R101 |
| NXPI | NXP SEMICONDUCTORS N V | 61,751 | $7.225M | 1.4% | $117.00 * | $107.24 | -3.0% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 56,142 | $7.195M | 1.4% | $128.16 * | $108.36 | -4.8% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 111,529 | $7.054M | 1.3% | $63.25 * | $48.10 | -1.7% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 105,456 | $6.395M | 1.2% | $60.64 * | $133.07 | -6.6% | COM | 149123101 |
| — | DOWDUPONT INC | 99,885 | $6.364M | 1.2% | $63.71 | $63.71 | — | COM | 26078J100 |
| KLIC | KULICKE & SOFFA INDS INC | 250,000 | $6.253M | 1.2% | $25.01 * | $21.02 | +3.8% | COM | 501242101 |
| MET | METLIFE INC | 132,700 | $6.09M | 1.2% | $45.89 * | $37.04 | -5.1% | COM | 59156R108 |
| M | MACYS INC | 198,900 | $5.915M | 1.1% | $29.74 | $27.02 | +10.1% | COM | 55616P104 |
| PEP | PEPSICO INC | 48,981 | $5.346M | 1.0% | $109.14 * | $89.25 | -3.6% | COM | 713448108 |
| SYY | SYSCO CORP | 86,700 | $5.199M | 1.0% | $59.97 * | $49.25 | -0.9% | COM | 871829107 |
| — | LEUCADIA NATL CORP | 227,000 | $5.16M | 1.0% | $22.73 | $22.73 | — | COM | 527288104 |
| — | NATIONAL OILWELL VARCO INC | 131,300 | $4.833M | 0.9% | $36.81 | $36.81 | — | COM | 637071101 |
| KIE | SPDR SERIES TRUST | 139,800 | $4.337M | 0.8% | $31.02 | $31.05 | -0.1% | S&P INS ETF | 78464A789 |
| ADNT | ADIENT PLC | 70,990 | $4.242M | 0.8% | $59.75 | $66.01 | -10.3% | ORD SHS | G0084W101 |
| VZ | VERIZON COMMUNICATIONS INC | 88,043 | $4.21M | 0.8% | $47.82 * | $33.03 | -4.8% | COM | 92343V104 |
| SEE | SEALED AIR CORP NEW | 97,300 | $4.163M | 0.8% | $42.79 * | $39.19 | -5.0% | COM | 81211K100 |
| PGR | PROGRESSIVE CORP OHIO | 66,000 | $4.021M | 0.8% | $60.92 * | $44.72 | +7.5% | COM | 743315103 |
| — | BROADCOM LTD | 16,700 | $3.935M | 0.7% | $235.63 | $235.63 | — | SHS | Y09827109 |
| AJG | GALLAGHER ARTHUR J & CO | 57,000 | $3.918M | 0.7% | $68.74 * | $60.39 | +2.3% | COM | 363576109 |
| CYD | CHINA YUCHAI INTL LTD | 185,000 | $3.916M | 0.7% | $21.17 * | $15.56 | -12.3% | COM | G21082105 |
| AFL | AFLAC INC | 89,000 | $3.895M | 0.7% | $43.76 * | $36.79 | -0.8% | COM | 001055102 |
| AXTA | AXALTA COATING SYS LTD | 128,800 | $3.888M | 0.7% | $30.19 | $31.25 | -3.4% | COM | G0750C108 |
| KMB | KIMBERLY CLARK CORP | 35,100 | $3.866M | 0.7% | $110.14 * | $86.21 | -2.6% | COM | 494368103 |
| — | HANESBRANDS INC | 209,900 | $3.866M | 0.7% | $18.42 | $18.42 | — | COM | 410345102 |
| — | HRG GROUP INC | 230,900 | $3.808M | 0.7% | $16.49 | $16.49 | — | COM | 40434J100 |
| CCJ | CAMECO CORP | 411,400 | $3.74M | 0.7% | $9.09 * | $8.99 | -1.9% | COM | 13321L108 |
| SLV | ISHARES SILVER TRUST | 241,600 | $3.723M | 0.7% | $15.41 | $15.79 | -2.4% | ISHARES | 46428Q109 |
| DDS | DILLARDS INC | 45,900 | $3.688M | 0.7% | $80.35 * | $54.37 | +11.4% | CL A | 254067101 |
| — | WASHINGTON PRIME GROUP NEW | 552,400 | $3.685M | 0.7% | $6.67 | $6.67 | — | COM | 93964W108 |
| PCG | PG&E CORP | 81,781 | $3.593M | 0.7% | $43.93 | $41.94 | +3.5% | COM | 69331C108 |
| XPH | SPDR SERIES TRUST | 84,600 | $3.542M | 0.7% | $41.87 | $43.58 | -3.9% | S&P PHARMAC | 78464A722 |
| FTS | FORTIS INC | 103,876 | $3.508M | 0.7% | $33.77 * | $25.13 | +0.1% | COM | 349553107 |
| — | FOOT LOCKER INC | 73,300 | $3.338M | 0.6% | $45.54 | $45.54 | — | COM | 344849104 |
| PPL | PPL CORP | 113,988 | $3.225M | 0.6% | $28.29 * | $20.88 | -3.9% | COM | 69351T106 |
| — | AVANGRID INC | 62,664 | $3.203M | 0.6% | $51.11 | $51.11 | — | COM | 05351W103 |
| MRK | MERCK & CO INC | 57,790 | $3.148M | 0.6% | $54.47 * | $42.25 | -3.1% | COM | 58933Y105 |
| UNM | UNUM GROUP | 64,000 | $3.047M | 0.6% | $47.61 | $52.25 | -8.9% | COM | 91529Y106 |
| DE | DEERE & CO | 17,666 | $2.744M | 0.5% | $155.33 * | $143.98 | -3.9% | COM | 244199105 |
| MGM | MGM RESORTS INTERNATIONAL | 76,800 | $2.69M | 0.5% | $35.03 * | $33.68 | -0.1% | COM | 552953101 |
| — | LIBERTY GLOBAL PLC | 83,629 | $2.545M | 0.5% | $30.43 | $30.43 | — | SHS CL C | G5480U120 |
| TDC | TERADATA CORP DEL | 57,200 | $2.269M | 0.4% | $39.67 | $39.39 | +0.7% | COM | 88076W103 |
| — | BED BATH & BEYOND INC | 105,700 | $2.219M | 0.4% | $20.99 | $20.99 | — | COM | 075896100 |
| — | NEWLINK GENETICS CORP | 298,400 | $2.163M | 0.4% | $7.25 | $7.25 | — | COM | 651511107 |
| — | INTEVAC INC | 293,646 | $2.026M | 0.4% | $6.90 | $6.90 | — | COM | 461148108 |
| — | OAKTREE SPECIALTY LENDING CO | 479,860 | $2.02M | 0.4% | $4.21 | $4.21 | — | COM | 67401P108 |
| — | CURIS INC | 2,918,753 | $1.907M | 0.4% | $0.65 | $0.65 | — | COM | 231269101 |
| — | ISHARES GOLD TRUST | 149,600 | $1.904M | 0.4% | $12.73 | $12.73 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 10,606 | $1.779M | 0.3% | $167.74 * | $40.42 | -2.4% | COM | 037833100 |
| — | LORAL SPACE & COMMUNICATNS I | 41,350 | $1.722M | 0.3% | $41.64 | $41.64 | — | COM | 543881106 |
| OII | OCEANEERING INTL INC | 92,800 | $1.721M | 0.3% | $18.55 | $20.05 | -7.5% | COM | 675232102 |
| — | TAHOE RES INC | 356,000 | $1.67M | 0.3% | $4.69 | $4.69 | — | COM | 873868103 |
| GPRO | GOPRO INC | 339,597 | $1.627M | 0.3% | $4.79 | $5.72 | -16.3% | CL A | 38268T103 |
| — | WESTERN ASSET CLYM INFL OPP | 142,100 | $1.609M | 0.3% | $11.32 | $11.32 | — | COM | 95766R104 |
| — | VERITIV CORP | 40,300 | $1.58M | 0.3% | $39.21 | $39.21 | — | COM | 923454102 |
| AMZN | AMAZON COM INC | 1,088 | $1.575M | 0.3% | $1447.61 * | $71.51 | +1.2% | COM | 023135106 |
| — | LAYNE CHRISTENSEN CO | 1,550,000 | $1.551M | 0.3% | $1.00 | $1.00 | — | NOTE 4.250%11/1 | 521050AB0 |
| — | GENERAL ELECTRIC CO | 114,101 | $1.538M | 0.3% | $13.48 | $13.48 | — | COM | 369604103 |
| XYL | XYLEM INC | 19,900 | $1.531M | 0.3% | $76.93 * | $67.29 | +4.2% | COM | 98419M100 |
| USB | US BANCORP DEL | 30,100 | $1.52M | 0.3% | $50.50 * | $39.92 | -7.1% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.491M | 0.3% | $99.40 * | $68.70 | -3.6% | COM | 718172109 |
| INTC | INTEL CORP | 28,296 | $1.474M | 0.3% | $52.09 * | $40.06 | +9.9% | COM | 458140100 |
| — | ALLEGHANY CORP DEL | 2,386 | $1.466M | 0.3% | $614.42 | $614.42 | — | COM | 017175100 |
| DKS | DICKS SPORTING GOODS INC | 40,300 | $1.413M | 0.3% | $35.06 * | $25.66 | +8.0% | COM | 253393102 |
| — | BLACKROCK MUNIYIELD NY QLTY | 114,600 | $1.381M | 0.3% | $12.05 | $12.05 | — | COM | 09255E102 |
| GNTX | GENTEX CORP | 56,000 | $1.289M | 0.2% | $23.02 | $22.76 | +1.1% | COM | 371901109 |
| NVS | NOVARTIS A G | 15,848 | $1.281M | 0.2% | $80.83 | $84.95 | -4.8% | SPONSORED ADR | 66987V109 |
| ATR | APTARGROUP INC | 14,129 | $1.269M | 0.2% | $89.82 * | $79.58 | +2.0% | COM | 038336103 |
| UNP | UNION PAC CORP | 9,000 | $1.21M | 0.2% | $134.44 * | $113.06 | +0.2% | COM | 907818108 |
| — | PRAXAIR INC | 8,000 | $1.154M | 0.2% | $144.25 | $144.25 | — | COM | 74005P104 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,000 | $1.144M | 0.2% | $57.20 * | $31.23 | -8.4% | COM | 61174X109 |
| — | DEAN FOODS CO NEW | 131,000 | $1.129M | 0.2% | $8.62 | $8.62 | — | COM NEW | 242370203 |
| — | DRIL-QUIP INC | 24,500 | $1.098M | 0.2% | $44.82 | $44.82 | — | COM | 262037104 |
| AXP | AMERICAN EXPRESS CO | 10,953 | $1.022M | 0.2% | $93.31 * | $87.01 | -3.7% | COM | 025816109 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $1.01M | 0.2% | $101.00 * | $142.53 | -32.8% | COM | 91347P105 |
| — | FIESTA RESTAURANT GROUP INC | 52,600 | $973K | 0.2% | $18.50 | $18.50 | — | COM | 31660B101 |
| — | LAYNE CHRISTENSEN CO | 65,200 | $973K | 0.2% | $14.92 | $14.92 | — | COM | 521050104 |
| FTI | TECHNIPFMC PLC | 31,900 | $939K | 0.2% | $29.44 * | $21.36 | -5.0% | COM | G87110105 |
| MO | ALTRIA GROUP INC | 15,000 | $935K | 0.2% | $62.33 * | $36.57 | -5.1% | COM | 02209S103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,809 | $902K | 0.2% | $31.31 | $31.31 | — | SHS CL A | G5480U104 |
| DGICA | DONEGAL GROUP INC | 56,820 | $898K | 0.2% | $15.80 * | $11.58 | -3.5% | CL A | 257701201 |
| — | ENERGY XXI GULF COAST INC | 219,238 | $842K | 0.2% | $3.84 | $3.84 | — | COM | 29276K101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,709 | $826K | 0.2% | $6.04 | $6.04 | — | TR UNIT | 85207K107 |
| PCH | POTLATCHDELTIC CORPORATION | 15,631 | $814K | 0.2% | $52.08 | $52.08 | — | COM | 737630103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,396 | $746K | 0.1% | $311.35 | $351.59 | -11.5% | CL A | 16119P108 |
| BNS | BANK N S HALIFAX | 12,000 | $740K | 0.1% | $61.67 * | $41.93 | -2.7% | COM | 064149107 |
| CAG | CONAGRA BRANDS INC | 19,762 | $729K | 0.1% | $36.89 * | $27.24 | +0.2% | COM | 205887102 |
| DIS | DISNEY WALT CO | 7,000 | $703K | 0.1% | $100.43 * | $100.96 | -5.5% | COM DISNEY | 254687106 |
| L | LOEWS CORP | 14,000 | $696K | 0.1% | $49.71 * | $48.83 | -1.6% | COM | 540424108 |
| WMT | WALMART INC | 7,686 | $684K | 0.1% | $88.99 * | $28.34 | -7.4% | COM | 931142103 |
| — | TEEKAY TANKERS LTD | 562,200 | $669K | 0.1% | $1.19 | $1.19 | — | CL A | Y8565N102 |
| GERN | GERON CORP | 154,700 | $657K | 0.1% | $4.25 | $2.70 | +57.3% | COM | 374163103 |
| MUR | MURPHY OIL CORP | 24,226 | $626K | 0.1% | $25.84 * | $21.71 | -10.2% | COM | 626717102 |
| META | FACEBOOK INC | 3,800 | $607K | 0.1% | $159.74 | $178.31 | -11.0% | CL A | 30303M102 |
| — | SK TELECOM LTD | 25,000 | $604K | 0.1% | $24.16 | $24.16 | — | SPONSORED ADR | 78440P108 |
| — | ARADIGM CORP | 479,477 | $585K | 0.1% | $1.22 | $1.22 | — | COM PAR | 038505400 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $547K | 0.1% | $227.92 * | $194.12 | +3.6% | CL A | 21036P108 |
| — | WESTERN ASSET CLYM INFL SEC | 40,726 | $470K | 0.1% | $11.54 | $11.54 | — | COM SH BEN INT | 95766Q106 |
| CSCO | CISCO SYS INC | 10,100 | $433K | 0.1% | $42.87 * | $33.46 | +1.2% | COM | 17275R102 |
| — | ARQULE INC | 150,000 | $432K | 0.1% | $2.88 | $2.88 | — | COM | 04269E107 |
| — | TE CONNECTIVITY LTD | 4,094 | $409K | 0.1% | $99.90 | $99.90 | — | REG SHS | H84989104 |
| XOM | EXXON MOBIL CORP | 5,228 | $390K | 0.1% | $74.60 * | $55.74 | -6.2% | COM | 30231G102 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,000 | $386K | 0.1% | $77.20 | $81.18 | -4.8% | COM | 780087102 |
| LW | LAMB WESTON HLDGS INC | 6,587 | $383K | 0.1% | $58.14 * | $50.37 | +3.0% | COM | 513272104 |
| JPM | JPMORGAN CHASE & CO | 3,412 | $375K | 0.1% | $109.91 * | $91.43 | -2.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 341 | $352K | 0.1% | $1032.26 * | $54.79 | -6.5% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 2,660 | $335K | 0.1% | $125.94 | $125.94 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 2,275 | $329K | 0.1% | $144.62 * | $117.49 | -5.4% | COM | 438516106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 166,000 | $322K | 0.1% | $1.94 | $2.29 | -15.3% | COM | G65773106 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $309K | 0.1% | $51.50 * | $44.73 | -7.2% | COM | 064058100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,183 | $290K | 0.1% | $19.10 * | $20.25 | -11.2% | COM CL C | G9001E128 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $289K | 0.1% | $41.76 * | $35.85 | -3.4% | CL A | 609207105 |
| — | NEW GERMANY FD INC | 14,146 | $276K | 0.1% | $19.51 | $19.51 | — | COM | 644465106 |
| MUSA | MURPHY USA INC | 3,531 | $257K | 0.0% | $72.78 * | $75.89 | -6.8% | COM | 626755102 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000 | $251K | 0.0% | $62.75 | $62.75 | — | COM | 210226106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $229K | 0.0% | $199.13 | $205.34 | -2.9% | CL B NEW | 084670702 |
| — | FRONTIER COMMUNICATIONS CORP | 14,920 | $171K | 0.0% | $11.46 | $11.46 | — | PFD CONV SER-A | 35906A207 |
| INVE | IDENTIV INC | 40,500 | $151K | 0.0% | $3.73 | $3.73 | +0.3% | COM NEW | 45170X205 |
| ABEV | AMBEV SA | 17,875 | $130K | 0.0% | $7.27 | $6.88 | +5.7% | SPONSORED ADR | 02319V103 |
| — | SIRIUS XM HLDGS INC | 20,000 | $125K | 0.0% | $6.25 | $6.25 | — | COM | 82968B103 |
| — | SANOFI | 146,402 | $62,000 | 0.0% | $0.42 | $0.42 | — | RIGHT 12/31/2020 | 80105N113 |