Q2 2015 Holdings
Filed 2015-08-11 | 47 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc.(CDZI) | COM | 127537207 | $4.7M | 539,000 | 96.6% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $93.9K | 3,817,300 | 1.9% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $20.4K | 31,100 | 0.4% |
| Berkshire Hathaway Inc. Del | CL A | 84670108 | $10.2K | 50 | 0.2% |
| Berkshire Hathaway Inc. Del | CL B | 84670702 | $8.6K | 62,900 | 0.2% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $3.0K | $542,946 | 0.1% |
| KKR & Co LP | LTDP | 48248M102 | $2.2K | 95,000 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.7K | 33,300 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.5K | 15,700 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.4K | 115,600 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $1.4K | 11,435 | 0.0% |
| BP PLC | ADRS | 55622104 | $1.3K | 31,300 | 0.0% |
| Dow Chem Co. | COM | 260543103 | $1.2K | 24,200 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347R503 | $1.2K | 57,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 5,600 | 0.0% |
| General Electric Co | COM | 369604103 | $983 | 37,000 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $877 | 19,900 | 0.0% |
| Proshares Short Dow 30 | ETF | 74347R701 | $791 | 34,300 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $755 | 31,093 | 0.0% |
| Google Inc | CL C | 38259P706 | $741 | 1,423 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $705 | 27,300 | 0.0% |
| Google Inc | CL A | 38259P508 | $694 | 1,285 | 0.0% |
| Ipath S&P 500 VIX | ETF | 06742E711 | $673 | 33,500 | 0.0% |
| Citigoup Inc.(C) | COM | 172967424 | $652 | 11,800 | 0.0% |
| Fibrogen Inc.(FGENEUR) | COM | 31572Q808 | $517 | 22,000 | 0.0% |
| Enerplus Resources Fund(ERFGBP) | UNIT | 292766102 | $515 | 58,600 | 0.0% |
| Acacia Research | COM | 3881307 | $496 | 56,500 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $482 | 12,800 | 0.0% |
| American International Group | COM | 26874784 | $451 | 7,300 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $440 | 6,500 | 0.0% |
| Polymet Mining Corp. | COM | 731916102 | $413 | 372,000 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $410 | 32,680 | 0.0% |
| Penn West Petroleum Trust | UNIT | 707887105 | $410 | 237,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $331 | 9,200 | 0.0% |
| Proshares Short 20+ Treasury(TBF) | ETF | 74347X849 | $283 | 10,800 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $270 | 8,100 | 0.0% |
| Proshares Ultrashort S&p500 | ETF | 74347B300 | $225 | 10,700 | 0.0% |
| American Vanguard Corp. | COM | 30371108 | $221 | 16,000 | 0.0% |
| American Express Co | COM | 25816109 | $202 | 2,600 | 0.0% |
| Innodata Isogen Inc(INOD) | COM | 457642205 | $197 | 75,000 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $190 | 13,700 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM | 714157203 | $171 | 44,772 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $131 | 149,000 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $114 | 24,000 | 0.0% |
| Fuel Tech Inc.(FTEK) | COM | 359523107 | $93 | 42,500 | 0.0% |
| Vivus Inc. | COM | 928551100 | $47 | 20,000 | 0.0% |