Q4 2017 Holdings
Filed 2018-02-08 | 116 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Com | 219350105 | $10.0M | 312,550 | 93.4% |
| Mercer International Inc SBI(MERC) | Com | 588056101 | $235.7K | 16,480,000 | 2.2% |
| NAM TAI Property Inc | Com | G63907102 | $72.5K | 5,774,800 | 0.7% |
| Vail Resorts Inc.(MTN) | Com | 91879Q109 | $32.0K | 150,800 | 0.3% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $28.4K | 111,500 | 0.3% |
| Raymond James Fncl Inc(RJF) | Com | 754730109 | $26.8K | 300,000 | 0.3% |
| Amgen Inc(AMGN) | Com | 031162100 | $25.2K | 145,000 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Com | 084670108 | $24.4K | 82 | 0.2% |
| Procter & Gamble Co(PG) | Com | 742718109 | $21.5K | 233,900 | 0.2% |
| MFC Bancorp LTD | Com | G60630103 | $21.3K | 2,732,477 | 0.2% |
| SUN Hydraulics Corp | Com | 866942105 | $19.4K | 300,000 | 0.2% |
| Seagate Technology(STX) | Com | G7945M107 | $15.7K | 375,500 | 0.1% |
| Leucadia National Corp | Com | 527288104 | $13.5K | 510,872 | 0.1% |
| Selective INS Group Inc(SIGI) | Com | 816300107 | $11.7K | 200,000 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $8.1K | 27,400 | 0.1% |
| Emerson Elec Co(EMR) | Com | 291011104 | $6.2K | 89,000 | 0.1% |
| Ziegler COS Inc the | Com | 989506308 | $6.0K | 198,972 | 0.1% |
| Centaur Funding Corp -Ser B 144A | Pref | 151327202 | $5.8K | 5,111 | 0.1% |
| Pfsweb Inc(PFSWUSD) | Com | 717098206 | $5.6K | 750,000 | 0.1% |
| Wells Fargo & Co New COM STK(WFC) | Com | 949746101 | $5.3K | 88,000 | 0.0% |
| Agribank FCB - Callable | Pref | 00850L203 | $5.0K | 45,650 | 0.0% |
| CDK Global Inc(CDK) | Com | 12508E101 | $4.2K | 58,997 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Com | 524901105 | $4.2K | 100,000 | 0.0% |
| Ventas Realty LP Cap Corp | Pref | 92276M204 | $4.2K | 165,000 | 0.0% |
| Genuine Parts Co COM(GPC) | Com | 372460105 | $4.0K | 41,800 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $3.4K | 22,374 | 0.0% |
| Cobank ACB | Pref | 19075Q862 | $3.2K | 29,853 | 0.0% |
| Blackstone Group LP(BXUSD) | Com | 09253U108 | $3.2K | 100,000 | 0.0% |
| Eagle Point Credit Co - Call | Pref | 269809406 | $3.0K | 120,000 | 0.0% |
| Axis Capital Holdings-Callable | Pref | 05461T305 | $3.0K | 120,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.9K | 35,000 | 0.0% |
| Travelers COS Inc(TRV) | Com | 89417E109 | $2.8K | 21,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $2.7K | 40,000 | 0.0% |
| Western Alliance Bancorp - Call | Pref | 957638208 | $2.6K | 100,000 | 0.0% |
| Volkswagen Group ADR | Com | 928662303 | $2.6K | 65,000 | 0.0% |
| Twenty-First Century FOX Inc | Com | 90130A200 | $2.6K | 75,000 | 0.0% |
| EPR Properties-Callable(EPR) | Pref | 26884U505 | $2.5K | 100,000 | 0.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $2.5K | 27,450 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $2.4K | 37,000 | 0.0% |
| United Parcel Service, Inc(UPS) | Com | 911312106 | $2.4K | 20,000 | 0.0% |
| General Electric Co | Com | 369604103 | $2.1K | 121,000 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.0K | 16,000 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $2.0K | 18,500 | 0.0% |
| Ladenburg Thalman FIN Svcs Inc | Pref | 50575Q300 | $2.0K | 80,000 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.9K | 50,000 | 0.0% |
| Rexford Industrial Realty-Call | Pref | 76169C209 | $1.8K | 70,000 | 0.0% |
| Carlyle Group LP - Callable | Pref | 14309L201 | $1.8K | 70,000 | 0.0% |
| Delphi Financial Group - Callable | Pref | 247131303 | $1.7K | 77,797 | 0.0% |
| Validus Holdings LTD | Pref | 91915W201 | $1.7K | 65,000 | 0.0% |
| Allison Transmission Hldg Inc(ALSN) | Com | 01973R101 | $1.7K | 38,330 | 0.0% |