Q4 2014 Holdings
Filed 2015-02-17 | 50 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 | $5.7M | 505,491 | 97.1% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $93.8K | 3,708,800 | 1.6% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $19.2K | 30,500 | 0.3% |
| Berkshire Hathaway Inc. Del | CL A | 84670108 | $11.3K | 50 | 0.2% |
| Berkshire Hathaway Inc. Del | CL B | 84670702 | $9.2K | 61,300 | 0.2% |
| Orbit International Corp.(ORBT) | COM | 685559304 | $4.2K | 1,345,800 | 0.1% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $2.4K | 42,746 | 0.0% |
| KKR & Co LP | LTDP | 48248M102 | $2.2K | 96,700 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.6K | 17,800 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.4K | 106,400 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $1.2K | 11,260 | 0.0% |
| BP PLC | ADRS | 55622104 | $1.2K | 32,500 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347R503 | $1.2K | 54,900 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.2K | 28,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $989 | 5,100 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $962 | 33,200 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $951 | 25,900 | 0.0% |
| General Electric Co | COM | 369604103 | $935 | 37,000 | 0.0% |
| Dow Chem Co. | COM | 260543103 | $889 | 19,500 | 0.0% |
| Proshares Short Dow 30 | ETF | 74347R701 | $799 | 34,300 | 0.0% |
| Google Inc | CL C | 38259P706 | $747 | 1,420 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $733 | 32,700 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $701 | 14,300 | 0.0% |
| Google Inc | CL A | 38259P508 | $647 | 1,220 | 0.0% |
| Citigoup Inc.(C) | COM | 172967424 | $639 | 11,800 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $601 | 22,000 | 0.0% |
| Enerplus Resources Fund(ERFGBP) | UNIT | 292766102 | $557 | 58,000 | 0.0% |
| Acacia Research | COM | 3881307 | $525 | 31,000 | 0.0% |
| Penn West Petroleum Trust | UNIT | 707887105 | $472 | 227,000 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $419 | 40,863 | 0.0% |
| American International Group | COM | 26874784 | $409 | 7,300 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $407 | 6,500 | 0.0% |
| Polymet Mining Corp. | COM | 731916102 | $391 | 372,000 | 0.0% |
| American Vanguard Corp. | COM | 30371108 | $349 | 30,000 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM | 714157203 | $341 | 78,500 | 0.0% |
| Ipath S&P 500 VIX | ETF | 06742E711 | $284 | 9,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $282 | 155,000 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $252 | 18,969 | 0.0% |
| Proshares Short 20+ Treasury(TBF) | ETF | 74347X849 | $241 | 9,600 | 0.0% |
| Proshares Ultrashort S&P 500 | ETF | 74347B300 | $236 | 10,700 | 0.0% |
| American Express Co | COM | 25816109 | $233 | 2,500 | 0.0% |
| Innodata Isogen Inc(INOD) | COM | 457642205 | $219 | 75,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $216 | 6,200 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $205 | 5,300 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $204 | 1,800 | 0.0% |
| Fuel Tech Inc.(FTEK) | COM | 359523107 | $159 | 41,500 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $143 | 21,497 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $90 | 24,000 | 0.0% |
| Vivus Inc. | COM | 928551100 | $58 | 20,000 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $44 | 24,000 | 0.0% |