Q1 2017 Holdings
Filed 2017-05-15 | 42 holdings | $8.5M | 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 | $7.8M | $919,000 | 92.2% |
| Acacia Research(ACTG) | COM | 003881307 | $501.0K | 87,100 | 5.9% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $88.8K | 3,998,539 | 1.0% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $25.1K | 28,560 | 0.3% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $12.5K | 50 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $9.5K | 56,900 | 0.1% |
| Equitable Financial Corp(EQFN) | COM | 29448T105 | $3.1K | 298,200 | 0.0% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $3.0K | $546,179 | 0.0% |
| KKR & Co LP | LTDP | 48248M102 | $2.2K | 118,900 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.9K | 63,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 7,940 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347B425 | $1.5K | 43,900 | 0.0% |
| Dow Chem Co. | COM | 260543103 | $1.5K | 23,500 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.5K | 10,340 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.1K | 1,340 | 0.0% |
| BP PLC(BP) | ADRS | 055622104 | $1.0K | 29,600 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $950 | 1,120 | 0.0% |
| Citigoup Inc.(C) | COM | 172967424 | $778 | 13,000 | 0.0% |
| Proshares Short Dow 30 | ETF | 74347R701 | $757 | 41,800 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $600 | 27,600 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $569 | 21,893 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $483 | 28,900 | 0.0% |
| Enerplus Resources Fund(ERFGBP) | UNIT | 292766102 | $472 | 58,600 | 0.0% |
| Penn West Petroleum Trust | UNIT | 707887105 | $403 | 237,000 | 0.0% |
| Ipath S&P 500 VIX | ETF | 06740Q252 | $390 | 24,700 | 0.0% |
| Fibrogen Inc.(FGENEUR) | COM | 31572Q808 | $385 | 15,600 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $349 | 17,400 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $338 | 24,500 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $331 | 5,300 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $281 | 3,200 | 0.0% |
| Polymet Mining Corp. | COM | 731916102 | $270 | 361,000 | 0.0% |
| The Carlyle Group | LTDP | 14309L102 | $238 | 14,900 | 0.0% |
| Trovagene Inc. | COM | 897238309 | $209 | 182,000 | 0.0% |
| Proshares Ultrashort S&p500 | ETF | 74347B300 | $175 | 13,000 | 0.0% |
| Innodata Isogen Inc(INOD) | COM | 457642205 | $169 | 76,629 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $159 | 10,200 | 0.0% |
| Opko Health Inc(OPK) | Com | 68375N103 | $105 | 13,175 | 0.0% |
| Fuel Tech Inc.(FTEK) | COM | 359523107 | $46 | 45,000 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $18 | 19,000 | 0.0% |
| Vivus Inc. | COM | 928551100 | $13 | 11,300 | 0.0% |