Q3 2016 Holdings
Filed 2016-11-14 | 94 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $47.5M | 1,572,038 | 49.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.8M | 132,730 | 37.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $7.8M | 1,047,300 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 25,500 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,436 | 1.1% |
| Amaya Inc | COM | 02314M108 | $163.9K | 10,114,200 | 0.2% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $151.4K | 35,964,319 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.4K | 141,433 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $75.4K | 1,078,432 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $75.3K | 5,074,155 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $73.0K | 452,866 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $59.9K | 1,539,304 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $57.6K | 3,341,946 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.8K | 68,136 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $47.7K | 1,944,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $43.6K | 2,457,853 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $42.8K | 1,522,533 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $36.2K | 919,938 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.2K | 274,758 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $29.2K | 6,716,519 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $27.2K | 949,627 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.2K | 1,289,950 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.3K | 182,960 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6K | 20,007 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $15.5K | 1,259,035 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.5K | 98,679 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $8.9K | 113,175 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.6K | 193,205 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $8.2K | 298,873 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $8.1K | 260,225 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.5K | 143,650 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.3K | 175,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.0K | 164,400 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.8K | 23,862 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $3.5K | 177,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 50,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 180,500 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.1K | 2,100 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.0K | 27,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 52,500 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.0K | 85,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.0K | 39,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8K | 32,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 23,500 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.6K | 34,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 20,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 25,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.6K | 15,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 53,668 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.5K | 85,000 | 0.0% |