Q3 2014 Holdings
Filed 2014-11-13 | 47 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc.(CDZI) | COM | 127537207 | $5.6M | 540,190 | 97.2% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $89.1K | 3,720,500 | 1.5% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $19.5K | 30,900 | 0.3% |
| Berkshire Hathaway Inc. Del | CL A | 84670108 | $10.3K | 50 | 0.2% |
| Berkshire Hathaway Inc. Del | CL B | 84670702 | $9.9K | 71,500 | 0.2% |
| Orbit International Corp.(ORBT) | COM | 685559304 | $3.3K | 1,150,200 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $2.4K | 104,500 | 0.0% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $2.1K | 42,746 | 0.0% |
| KKR & Co LP | LTDP | 48248M102 | $1.8K | 79,500 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.7K | 21,700 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $1.4K | 14,000 | 0.0% |
| BP PLC | ADRS | 55622104 | $1.2K | 27,200 | 0.0% |
| Penn West Petroleum Trust | UNIT | 707887105 | $1.1K | 167,300 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347R503 | $1.1K | 48,600 | 0.0% |
| Enerplus Resources Fund(ERFGBP) | UNIT | 292766102 | $1.1K | 56,600 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 40,300 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.0K | 32,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $899 | 4,900 | 0.0% |
| Proshares Short Dow 30 | ETF | 74347R701 | $846 | 34,300 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $840 | 24,500 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $776 | 14,300 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $752 | 13,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $683 | 1,160 | 0.0% |
| Google Inc | CL C | 38259P706 | $670 | 1,160 | 0.0% |
| Dow Chem Co. | COM | 260543103 | $629 | 12,000 | 0.0% |
| Citigoup Inc.(C) | COM | 172967424 | $611 | 11,800 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $594 | 24,900 | 0.0% |
| Ipath S&P 500 VIX | ETF | 06742E711 | $480 | 15,400 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $479 | 57,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $472 | 110,000 | 0.0% |
| Acacia Research | COM | 3881307 | $449 | 29,000 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $448 | 45,200 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $410 | 63,000 | 0.0% |
| Polymet Mining Corp. | COM | 731916102 | $402 | 372,000 | 0.0% |
| American International Group | COM | 26874784 | $394 | 7,300 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $392 | 6,500 | 0.0% |
| American Vanguard Corp. | COM | 30371108 | $353 | 31,500 | 0.0% |
| Proshares Short 20+ Treasury(TBF) | ETF | 74347X849 | $338 | 12,168 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM | 714157203 | $300 | 78,500 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $256 | 2,200 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $246 | 23,400 | 0.0% |
| Innodata Isogen Inc(INOD) | COM | 457642205 | $236 | 77,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223 | 4,800 | 0.0% |
| American Express Co | COM | 25816109 | $219 | 2,500 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $155 | 52,650 | 0.0% |
| Fuel Tech Inc.(FTEK) | COM | 359523107 | $146 | 34,383 | 0.0% |
| Vivus Inc. | COM | 928551100 | $97 | 25,000 | 0.0% |