Q3 2016 Holdings
Filed 2016-11-10 | 45 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc.(CDZI) | COM | 127537207 | $5.2M | $1,096,343 | 97.0% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $90.0K | 3,990,200 | 1.7% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $23.8K | 28,715 | 0.4% |
| Berkshire Hathaway Inc. | CL A | 84670108 | $10.8K | 50 | 0.2% |
| Berkshire Hathaway Inc. | CL B | 84670702 | $8.5K | 58,800 | 0.2% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $2.9K | $546,750 | 0.1% |
| Equitable Financial Corp(EQFN) | COM | 29448T105 | $2.7K | 296,159 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 12,900 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.8K | 62,700 | 0.0% |
| KKR & Co LP | LTDP | 48248M102 | $1.7K | 118,000 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347B425 | $1.6K | 42,600 | 0.0% |
| Dow Chem Co. | COM | 260543103 | $1.4K | 27,100 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $1.3K | 11,110 | 0.0% |
| Alphabet Inc | COM | 2079K107 | $1.1K | 1,415 | 0.0% |
| BP PLC | ADRS | 55622104 | $1.1K | 31,030 | 0.0% |
| Alphabet Inc | COM | 2079K305 | $901 | 1,120 | 0.0% |
| Proshares Short Dow 30 | ETF | 74347R701 | $738 | 35,600 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $716 | 37,600 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $638 | 27,600 | 0.0% |
| Citigoup Inc.(C) | COM | 172967424 | $614 | 13,000 | 0.0% |
| Acacia Research | COM | 3881307 | $548 | 84,000 | 0.0% |
| Ipath S&P 500 VIX | ETF | 06740Q252 | $508 | 14,900 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $502 | 28,500 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $474 | 24,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $433 | 6,500 | 0.0% |
| Penn West Petroleum Trust | UNIT | 707887105 | $429 | 237,000 | 0.0% |
| American International Group | COM | 26874784 | $421 | 7,100 | 0.0% |
| Fibrogen Inc.(FGENEUR) | COM | 31572Q808 | $385 | 18,600 | 0.0% |
| Enerplus Resources Fund(ERFGBP) | UNIT | 292766102 | $376 | 58,600 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $327 | 10,300 | 0.0% |
| Polymet Mining Corp. | COM | 731916102 | $281 | 351,500 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $242 | 23,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $231 | 16,800 | 0.0% |
| Trovagene Inc. | COM | 897238309 | $227 | 50,500 | 0.0% |
| The Carlyle Group | LTDP | 14309L102 | $226 | 14,500 | 0.0% |
| Cardiovasular Systems(CSIIEUR) | COM | 141619106 | $221 | 9,300 | 0.0% |
| Proshares Ultrashort S&p500 | ETF | 74347B300 | $213 | 13,000 | 0.0% |
| Proshares Short 20+ Treasury(TBF) | ETF | 74347X849 | $204 | 9,700 | 0.0% |
| Innodata Isogen Inc(INOD) | COM | 457642205 | $196 | 79,200 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $159 | 11,900 | 0.0% |
| Fuel Tech Inc.(FTEK) | COM | 359523107 | $63 | 45,000 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $31 | 19,000 | 0.0% |
| Vivus Inc. | COM | 928551100 | $17 | 14,800 | 0.0% |