Q1 2015 Holdings
Filed 2015-05-13 | 47 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc.(CDZI) | COM | 127537207 | $5.3M | 518,500 | 96.9% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $98.7K | 3,776,000 | 1.8% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $21.1K | 30,800 | 0.4% |
| Berkshire Hathaway Inc. Del | CL A | 84670108 | $10.9K | 50 | 0.2% |
| Berkshire Hathaway Inc. Del | CL B | 84670702 | $8.8K | 61,300 | 0.2% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $3.1K | $542,946 | 0.1% |
| KKR & Co LP | LTDP | 48248M102 | $2.2K | 94,600 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.7K | 109,400 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.6K | 31,700 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.5K | 15,700 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $1.4K | 11,460 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347R503 | $1.2K | 56,300 | 0.0% |
| BP PLC | ADRS | 55622104 | $1.2K | 30,700 | 0.0% |
| Dow Chem Co. | COM | 260543103 | $1.2K | 24,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 5,600 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $930 | 28,400 | 0.0% |
| General Electric Co | COM | 369604103 | $918 | 37,000 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $898 | 18,900 | 0.0% |
| Proshares Short Dow 30 | ETF | 74347R701 | $791 | 34,300 | 0.0% |
| Google Inc | CL C | 38259P706 | $778 | 1,420 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $729 | 32,700 | 0.0% |
| Google Inc | CL A | 38259P508 | $713 | 1,285 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $707 | 26,400 | 0.0% |
| Fibrogen Inc.(FGENEUR) | COM | 31572Q808 | $690 | 22,000 | 0.0% |
| Citigoup Inc.(C) | COM | 172967424 | $608 | 11,800 | 0.0% |
| Enerplus Resources Fund(ERFGBP) | UNIT | 292766102 | $594 | 58,600 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $485 | 11,400 | 0.0% |
| Polymet Mining Corp. | COM | 731916102 | $480 | 372,000 | 0.0% |
| Acacia Research | COM | 3881307 | $460 | 43,000 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $451 | 37,475 | 0.0% |
| American International Group | COM | 26874784 | $400 | 7,300 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $394 | 6,500 | 0.0% |
| Penn West Petroleum Trust | UNIT | 707887105 | $383 | 232,000 | 0.0% |
| American Vanguard Corp. | COM | 30371108 | $319 | 30,000 | 0.0% |
| Ipath S&P 500 VIX | ETF | 06742E711 | $315 | 12,300 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM | 714157203 | $305 | 78,500 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $265 | 149,000 | 0.0% |
| Proshares Short 20+ Treasury(TBF) | ETF | 74347X849 | $259 | 10,000 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $242 | 18,000 | 0.0% |
| Proshares Ultrashort S&p500 | ETF | 74347B300 | $228 | 10,700 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $221 | 5,900 | 0.0% |
| American Express Co | COM | 25816109 | $203 | 2,600 | 0.0% |
| Innodata Isogen Inc(INOD) | COM | 457642205 | $197 | 75,000 | 0.0% |
| Fuel Tech Inc.(FTEK) | COM | 359523107 | $130 | 41,500 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $95 | 24,000 | 0.0% |
| Vivus Inc. | COM | 928551100 | $49 | 20,000 | 0.0% |