Q4 2016 Holdings
Filed 2017-02-14 | 78 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $16.2M | 1,298,381 | 66.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.6M | 19,437 | 23.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,000 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $381.0K | 13,950 | 1.6% |
| Amaya Inc | COM | 02314M108 | $169.7K | 11,991,000 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $123.6K | 516,285 | 0.5% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $72.4K | 23,275,684 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $61.8K | 1,239,300 | 0.3% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $49.8K | 1,588,468 | 0.2% |
| Sprint Corp | COM SER 1 | 85207U105 | $46.3K | 5,502,034 | 0.2% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $43.3K | 2,218,543 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $40.9K | 3,301,780 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.6K | 51,450 | 0.2% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $36.0K | 1,147,152 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $34.3K | 698,200 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $30.2K | 1,366,975 | 0.1% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $22.2K | 6,703,211 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $19.9K | 333,422 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.9K | 131,501 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.3K | 285,437 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $10.2K | 1,000,801 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.0K | 98,679 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 62,600 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $6.6K | 102,223 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $6.2K | 231,498 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.2K | 29,465 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.2K | 44,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.9K | 108,350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 4,650 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.7K | 2,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 50,800 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.4K | 34,200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.2K | 44,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1K | 39,025 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 71,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 53,668 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.9K | 50,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 25,000 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $2.8K | 161,167 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 77,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 20,500 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.6K | 250,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.4K | 90,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 6,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 24,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.3K | 16,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 35,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 20,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 16,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 3,200 | 0.0% |