Q1 2016 Holdings
Filed 2016-05-13 | 49 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc.(CDZI) | COM | 127537207 | $3.9M | 750,500 | 96.1% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $88.2K | 4,029,500 | 2.2% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $23.2K | 28,850 | 0.6% |
| Berkshire Hathaway Inc. | CL A | 84670108 | $10.7K | 50 | 0.3% |
| Berkshire Hathaway Inc. | CL B | 84670702 | $8.5K | 60,000 | 0.2% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $2.7K | $546,950 | 0.1% |
| Equitable Financial Corp(EQFN) | COM | 29448T105 | $2.3K | 282,615 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $2.0K | 54,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 12,500 | 0.0% |
| KKR & Co LP | LTDP | 48248M102 | $1.7K | 117,000 | 0.0% |
| Dow Chem Co. | COM | 260543103 | $1.4K | 27,900 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347R503 | $1.4K | 69,200 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $1.3K | 11,800 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 35,000 | 0.0% |
| BP PLC | ADRS | 55622104 | $1.1K | 35,300 | 0.0% |
| Alphabet Inc | COM | 2079K107 | $1.1K | 1,415 | 0.0% |
| Alphabet Inc | COM | 2079K305 | $854 | 1,120 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $814 | 17,200 | 0.0% |
| Proshares Short Dow 30 | ETF | 74347R701 | $752 | 34,300 | 0.0% |
| Ipath S&P 500 VIX | ETF | 06742E711 | $687 | 39,000 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $619 | 28,500 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $608 | 37,600 | 0.0% |
| Citigoup Inc.(C) | COM | 172967424 | $543 | 13,000 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $523 | 29,300 | 0.0% |
| American International Group | COM | 26874784 | $395 | 7,300 | 0.0% |
| Fibrogen Inc.(FGENEUR) | COM | 31572Q808 | $385 | 18,100 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $385 | 6,500 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $359 | 24,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $355 | 13,600 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $343 | 10,900 | 0.0% |
| Acacia Research | COM | 3881307 | $318 | 84,000 | 0.0% |
| Polymet Mining Corp. | COM | 731916102 | $286 | 340,000 | 0.0% |
| Trovagene Inc. | COM | 897238309 | $284 | 61,000 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $270 | 26,500 | 0.0% |
| The Carlyle Group | LTDP | 14309L102 | $245 | 14,500 | 0.0% |
| Enerplus Resources Fund(ERFGBP) | UNIT | 292766102 | $230 | 58,600 | 0.0% |
| Penn West Petroleum Trust | UNIT | 707887105 | $220 | 237,000 | 0.0% |
| Proshares Short 20+ Treasury(TBF) | ETF | 74347X849 | $220 | 9,700 | 0.0% |
| Proshares Ultrashort S&p500 | ETF | 74347B300 | $203 | 10,700 | 0.0% |
| Cardiovasular Systems(CSIIEUR) | COM | 141619106 | $187 | 18,000 | 0.0% |
| Innodata Isogen Inc(INOD) | COM | 457642205 | $179 | 79,200 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $143 | 11,900 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM | 714157203 | $126 | 34,000 | 0.0% |
| Fuel Tech Inc.(FTEK) | COM | 359523107 | $79 | 45,000 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $59 | 117,500 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $50 | 19,000 | 0.0% |
| Vivus Inc. | COM | 928551100 | $28 | 20,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $3 | 50,000 | 0.0% |