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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.0K | 144,150 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.9K | 1,356,300 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $33.3K | 951,500 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $40.1K | 613,500 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $40.3K | 340,083 | 0.2% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $49.8K | 1,359,750 | 0.2% |
| Sprint Corp | COM SER 1 | 85207U105 | $66.7K | 8,124,955 | 0.3% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $107.1K | 26,306,662 | 0.5% |
| Amaya Inc | COM | 02314M108 | $114.4K | 6,388,997 | 0.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $142.3K | 2,148,954 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $482.0K | 13,950 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 11,044 | 16.8% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $17.1M | 1,265,113 | 77.0% |