Q2 2017 Holdings
Filed 2017-08-14 | 73 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $17.1M | 1,265,113 | 77.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 11,044 | 16.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $482.0K | 13,950 | 2.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $142.3K | 2,148,954 | 0.6% |
| Amaya Inc | COM | 02314M108 | $114.4K | 6,388,997 | 0.5% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $107.1K | 26,306,662 | 0.5% |
| Sprint Corp | COM SER 1 | 85207U105 | $66.7K | 8,124,955 | 0.3% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $49.8K | 1,359,750 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $40.3K | 340,083 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $40.1K | 613,500 | 0.2% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $33.3K | 951,500 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.9K | 1,356,300 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.0K | 144,150 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $24.5K | 1,120,872 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $22.9K | 317,755 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $18.6K | 300,000 | 0.1% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $18.5K | 7,211,519 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $16.9K | 1,647,024 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.1K | 73,742 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $9.2K | 215,524 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.3K | 91,859 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.9K | 33,735 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $7.3K | 79,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0K | 49,657 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 6,805 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.4K | 160,750 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.0K | 225,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.7K | 2,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.5K | 41,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.7K | 136,524 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 22,360 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2K | 6,467 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1K | 28,875 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 50,400 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $2.8K | 149,165 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8K | 44,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 70,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 38,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.5K | 20,277 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4K | 11,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 12,264 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5K | 135,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4K | 36,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 20,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 24,500 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $995 | 50,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $737 | 89,600 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $720 | 3,200 | 0.0% |