Q3 2017 Holdings
Filed 2017-11-06 | 111 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Com | 219350105 | $9.4M | 312,550 | 93.6% |
| Mercer International Inc SBI(MERC) | Com | 588056101 | $195.1K | 16,467,500 | 2.0% |
| NAM TAI Property Inc | Com | G63907102 | $62.7K | 5,774,800 | 0.6% |
| Vail Resorts Inc.(MTN) | Com | 91879Q109 | $34.4K | 150,800 | 0.3% |
| Amgen Inc(AMGN) | Com | 031162100 | $27.0K | 145,000 | 0.3% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $26.3K | 111,025 | 0.3% |
| MFC Bancorp LTD | Com | G60630103 | $25.7K | 2,732,477 | 0.3% |
| Raymond James Fncl Inc(RJF) | Com | 754730109 | $25.3K | 300,000 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Com | 084670108 | $22.5K | 82 | 0.2% |
| Procter & Gamble Co(PG) | Com | 742718109 | $21.3K | 233,900 | 0.2% |
| SUN Hydraulics Corp | Com | 866942105 | $16.2K | 300,000 | 0.2% |
| Leucadia National Corp | Com | 527288104 | $12.9K | 510,872 | 0.1% |
| Seagate Technology(STX) | Com | G7945M107 | $12.5K | 375,500 | 0.1% |
| Selective INS Group Inc(SIGI) | Com | 816300107 | $10.8K | 200,000 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $7.0K | 27,400 | 0.1% |
| Pfsweb Inc(PFSWUSD) | Com | 717098206 | $6.3K | 750,000 | 0.1% |
| Ziegler COS Inc the | Com | 989506308 | $6.0K | 198,972 | 0.1% |
| Centaur Funding Corp -Ser B 144A | Pref | 151327202 | $5.9K | 5,111 | 0.1% |
| Emerson Elec Co(EMR) | Com | 291011104 | $5.6K | 89,000 | 0.1% |
| Agribank FCB - Callable | Pref | 00850L203 | $5.0K | 45,650 | 0.1% |
| Wells Fargo & Co New COM STK(WFC) | Com | 949746101 | $4.9K | 88,000 | 0.0% |
| Genuine Parts Co COM(GPC) | Com | 372460105 | $4.0K | 41,800 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Com | 524901105 | $3.9K | 100,000 | 0.0% |
| CDK Global Inc(CDK) | Com | 12508E101 | $3.7K | 58,997 | 0.0% |
| Blackstone Group LP(BXUSD) | Com | 09253U108 | $3.3K | 100,000 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $3.2K | 22,374 | 0.0% |
| Eagle Point Credit Co - Call | Pref | 269809406 | $3.1K | 120,000 | 0.0% |
| Validus Holdings LTD | Pref | 91915W300 | $3.0K | 120,000 | 0.0% |
| General Electric Co | Com | 369604103 | $2.9K | 121,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.9K | 35,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $2.8K | 40,000 | 0.0% |
| Ventas Realty LP Cap Corp | Pref | 92276M204 | $2.8K | 110,000 | 0.0% |
| Travelers COS Inc(TRV) | Com | 89417E109 | $2.6K | 21,000 | 0.0% |
| United Parcel Service, Inc(UPS) | Com | 911312106 | $2.4K | 20,000 | 0.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $2.3K | 27,450 | 0.0% |
| Volkswagen Group ADR | Com | 928662303 | $2.2K | 65,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $2.2K | 37,000 | 0.0% |
| Vereit Inc - Callable | Pref | 92339V209 | $2.1K | 81,000 | 0.0% |
| Cobank ACB | Pref | 19075Q862 | $2.1K | 19,055 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.0K | 50,000 | 0.0% |
| Twenty-First Century FOX Inc | Com | 90130A200 | $1.9K | 75,000 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.9K | 16,000 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $1.8K | 18,500 | 0.0% |
| Validus Holdings LTD | Pref | 91915W201 | $1.7K | 65,000 | 0.0% |
| Delphi Financial Group - Callable | Pref | 247131303 | $1.6K | 77,797 | 0.0% |
| Georgia Power Co - Callabe | Pref | 373334119 | $1.6K | 15,500 | 0.0% |
| Annaly Capital Mgmt(NLY.F) | Pref | 035710870 | $1.5K | 60,000 | 0.0% |
| Carlyle Group LP - Callable | Pref | 14309L201 | $1.5K | 60,000 | 0.0% |
| Axis Capital Holdings-Callable | Pref | 05461T305 | $1.5K | 60,000 | 0.0% |
| Arch Capital Group Ltd-Call | Pref | 03939A107 | $1.5K | 60,000 | 0.0% |