Q2 2016 Holdings
Filed 2016-08-15 | 83 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $6.1M | 1,032,000 | 59.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 14,500 | 13.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,436 | 11.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $439.0K | 13,950 | 4.3% |
| Amaya Inc | COM | 02314M108 | $153.0K | 9,978,400 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.2K | 145,663 | 1.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $75.7K | 15,483,806 | 0.7% |
| Ingram Micro Inc | CL A | 457153104 | $68.1K | 1,957,117 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $67.3K | 374,043 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $65.7K | 442,427 | 0.6% |
| Lexmark Intl Inc | CL A | 529771107 | $64.5K | 1,709,559 | 0.6% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $61.1K | 803,047 | 0.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $55.0K | 2,807,940 | 0.5% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $43.8K | 2,457,853 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $41.1K | 1,046,971 | 0.4% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $39.9K | 3,269,000 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $35.0K | 900 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $32.9K | 903,636 | 0.3% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $27.8K | 7,328,439 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0K | 27,513 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $16.5K | 403,176 | 0.2% |
| Control4 Corp(CTRL) | COM | 21240D107 | $12.4K | 1,516,247 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 15,011 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.7K | 244,005 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.7K | 658,000 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $8.7K | 117,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.4K | 419,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.2K | 98,679 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $8.2K | 269,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 67,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 206,100 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.6K | 298,400 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.4K | 190,050 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.8K | 118,651 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.3K | 200,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $4.0K | 170,000 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $3.8K | 183,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 255,500 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.4K | 17,727 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 40,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 50,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 53,668 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 39,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 33,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 29,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 52,500 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.6K | 2,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 20,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 44,928 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.3K | 15,000 | 0.0% |