Q2 2013 Holdings
Filed 2013-08-13 | 51 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc.(CDZI) | COM | 127537207 | $1.8M | 398,740 | 93.5% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $60.4K | 3,631,500 | 3.1% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $15.5K | 27,000 | 0.8% |
| Berkshire Hathaway Inc. Del | CL B | 84670702 | $10.4K | 93,300 | 0.5% |
| Berkshire Hathaway Inc. Del | CL A | 84670108 | $8.4K | 50 | 0.4% |
| Orbit International Corp.(ORBT) | COM | 685559304 | $3.3K | 959,549 | 0.2% |
| CME Group Inc.(CME) | COM | 12572Q105 | $2.6K | 34,400 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.0K | 75,500 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $1.9K | 94,000 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $1.5K | 375,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.5K | 1,695 | 0.1% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $1.5K | 80,700 | 0.1% |
| BP PLC | ADRS | 55622104 | $1.4K | 32,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 36,500 | 0.1% |
| Proshares Short S&P 500 | ETF | 74347R503 | $1.2K | 41,500 | 0.1% |
| Proshares Short Dow 30 | ETF | 74347R701 | $1.0K | 34,300 | 0.1% |
| General Electric Co | COM | 369604103 | $895 | 38,600 | 0.0% |
| Penn West Petroleum Trust | UNIT | 707887105 | $892 | 84,300 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $871 | 20,100 | 0.0% |
| Enerplus Resources Fund(ERFGBP) | UNIT | 292766102 | $822 | 55,600 | 0.0% |
| Ipath S&P 500 VIX | ETF | 06740C188 | $781 | 37,700 | 0.0% |
| Dow Chem Co. | COM | 260543103 | $724 | 22,500 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $704 | 1,775 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $666 | 4,400 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $532 | 20,300 | 0.0% |
| Citigoup Inc.(C) | COM | 172967424 | $504 | 10,500 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $500 | 4,200 | 0.0% |
| KKR Financial Holdings | REIT | 48248A306 | $472 | 44,700 | 0.0% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $451 | 11,811 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $420 | 6,100 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $412 | 64,800 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $355 | 42,987 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $343 | 6,500 | 0.0% |
| American International Group | COM | 26874784 | $326 | 7,300 | 0.0% |
| Powershares DB Agriculture F | ETF | 73936B408 | $321 | 12,900 | 0.0% |
| Hollywood Media Corp | COM | 436233100 | $314 | 234,001 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $238 | 50,000 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $226 | 83,704 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $224 | 9,000 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $223 | 9,000 | 0.0% |
| American Express Co | COM | 25816109 | $217 | 2,900 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $213 | 10,100 | 0.0% |
| Proshares Short 20+ Treasury(TBF) | ETF | 74347X849 | $213 | 6,800 | 0.0% |
| Innodata Isogen Inc(INOD) | COM | 457642205 | $212 | 66,100 | 0.0% |
| Fuel Tech Inc.(FTEK) | COM | 359523107 | $176 | 46,000 | 0.0% |
| Polymet Mining Corp. | COM | 731916102 | $160 | 228,000 | 0.0% |
| Perma-Fix Environmental Svcs | COM | 714157104 | $119 | 331,000 | 0.0% |
| Fortegra Financial Corp | COM | 34954W104 | $93 | 13,500 | 0.0% |
| Mosys Inc | COM | 619718109 | $43 | 10,800 | 0.0% |
| Columbia Laboratories Inc. | COM | 197779101 | $15 | 23,200 | 0.0% |