Q2 2016 Holdings
Filed 2016-08-11 | 426 holdings | $115.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $50.1M | 9,168,240 | 43.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0M | 662,289 | 16.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $17.1M | 92,243 | 14.8% |
| Conocophillips(COP) | CALL | 20825C104 | $11.8M | 269,893 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 102,062 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 43,029 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 26,056 | 1.8% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.4M | 240,650 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 62,345 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $654.0K | 2,705 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $404.0K | 12,825 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.0K | 1,693 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $230.0K | 12,241 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | CALL | 723787107 | $162.2K | 1,072,366 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $80.5K | 1,934,042 | 0.1% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $55.0K | 23,602 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $47.1K | 2,176,257 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $46.4K | 4,414,579 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $36.7K | 8,384,690 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.6K | 238,983 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.2K | 403,881 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $32.6K | 9,640,708 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.2K | 322,438 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.4K | 834,486 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.9K | 705,313 | 0.0% |
| JPMorgan Chase & Co(JPM) | CALL | 46625H100 | $28.8K | 463,962 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $27.3K | 1,270,926 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $25.3K | 1,353,026 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $24.3K | 789,624 | 0.0% |
| United Technologies Corp(UTXZ) | CALL | 913017109 | $24.1K | 235,421 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2K | 191,555 | 0.0% |
| General Electric Co | CALL | 369604103 | $23.2K | 735,486 | 0.0% |
| Chevron Corp New(CVX) | CALL | 166764100 | $22.1K | 210,877 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 209,334 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.6K | 453,591 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.3K | 335,373 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 367,455 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 169,261 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.6K | 297,050 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $16.5K | 231,809 | 0.0% |
| Goldman Sachs Group Inc(GS) | CALL | 38141G104 | $16.0K | 107,387 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $15.4K | 166,857 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.9K | 328,434 | 0.0% |
| Gilead Sciences Inc(GILD) | CALL | 375558103 | $14.2K | 170,741 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 108,939 | 0.0% |
| Bank Amer Corp(BAC) | CALL | 060505104 | $12.6K | 952,602 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.5K | 73,331 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.3K | 152,375 | 0.0% |
| International Business Machs(IBM) | CALL | 459200101 | $12.3K | 80,976 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.6K | 157,349 | 0.0% |