Q3 2013 Holdings
Filed 2013-11-13 | 46 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc.(CDZI) | COM | 127537207 | $2.7M | 532,500 | 95.3% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $69.6K | 3,750,500 | 2.4% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $15.9K | 28,000 | 0.6% |
| Berkshire Hathaway Inc. Del | CL B | 84670702 | $10.3K | 91,000 | 0.4% |
| Berkshire Hathaway Inc. Del | CL A | 84670108 | $8.5K | 50 | 0.3% |
| Orbit International Corp.(ORBT) | COM | 685559304 | $3.3K | 975,000 | 0.1% |
| CME Group Inc.(CME) | COM | 12572Q105 | $2.3K | 31,775 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $2.0K | 97,600 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $1.6K | 394,000 | 0.1% |
| BP PLC | ADRS | 55622104 | $1.4K | 33,900 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 1,595 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.4K | 44,600 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347R503 | $1.2K | 42,400 | 0.0% |
| Proshares Short Dow 30 | ETF | 74347R701 | $991 | 34,300 | 0.0% |
| Penn West Petroleum Trust | UNIT | 707887105 | $983 | 88,300 | 0.0% |
| General Electric Co | COM | 369604103 | $922 | 38,600 | 0.0% |
| Enerplus Resources Fund(ERFGBP) | UNIT | 292766102 | $922 | 55,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $915 | 27,500 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $884 | 1,855 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $784 | 16,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $696 | 4,400 | 0.0% |
| Dow Chem Co. | COM | 260543103 | $603 | 15,700 | 0.0% |
| Ipath S&P 500 VIX | ETF | 06740C188 | $581 | 39,500 | 0.0% |
| Citigoup Inc.(C) | COM | 172967424 | $572 | 11,800 | 0.0% |
| KKR Financial Holdings | REIT | 48248A306 | $545 | 52,800 | 0.0% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $508 | 13,211 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $486 | 7,800 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $430 | 15,800 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $426 | 64,800 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $377 | 42,987 | 0.0% |
| American International Group | COM | 26874784 | $355 | 7,300 | 0.0% |
| Hollywood Media Corp | COM | 436233100 | $354 | 212,200 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $336 | 6,500 | 0.0% |
| Powershares DB Agriculture F | ETF | 73936B408 | $336 | 13,300 | 0.0% |
| Polymet Mining Corp. | COM | 731916102 | $302 | 382,154 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $299 | 51,000 | 0.0% |
| Perma-Fix Environmental Svcs | COM | 714157104 | $258 | 351,000 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $254 | 9,800 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $252 | 83,704 | 0.0% |
| American Express Co | COM | 25816109 | $219 | 2,900 | 0.0% |
| Proshares Short 20+ Treasury(TBF) | ETF | 74347X849 | $204 | 6,368 | 0.0% |
| Fuel Tech Inc.(FTEK) | COM | 359523107 | $201 | 46,000 | 0.0% |
| Innodata Isogen Inc(INOD) | COM | 457642205 | $184 | 71,000 | 0.0% |
| United States 12 Month Natur(UNL) | ETF | 91288X109 | $181 | 10,700 | 0.0% |
| Vivus Inc. | COM | 928551100 | $96 | 10,300 | 0.0% |
| Mosys Inc | COM | 619718109 | $40 | 10,800 | 0.0% |