Q3 2017 Holdings
Filed 2017-11-14 | 77 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM | 127537207 | $16.2M | 1,276,013 | 65.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 321,050 | 16.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 8,044 | 11.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $557.0K | 13,950 | 2.2% |
| Stars Group Inc | COM | 85570W100 | $160.9K | 7,847,705 | 0.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $130.8K | 2,034,177 | 0.5% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $106.7K | 25,175,732 | 0.4% |
| Sprint Corp | COM SER 1 | 85207U105 | $70.3K | 9,033,000 | 0.3% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $67.2K | 5,233,083 | 0.3% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $51.4K | 1,348,250 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $40.1K | 334,765 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $38.8K | 1,530,300 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $35.3K | 420,000 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $35.0K | 474,565 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $34.7K | 951,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.7K | 133,850 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $30.9K | 2,869,196 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $29.9K | 1,400,000 | 0.1% |
| Nutri SYS Inc New | COM | 67069D108 | $24.4K | 436,025 | 0.1% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $23.2K | 7,211,519 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $18.9K | 300,000 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $15.9K | 204,851 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.5K | 51,398 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $9.4K | 38,735 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $9.0K | 174,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 50,047 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.7K | 79,422 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $7.7K | 65,404 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 6,230 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 123,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.5K | 3,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 28,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 45,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.1K | 161,300 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $4.1K | 681,895 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0K | 22,360 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4K | 28,875 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 50,400 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.1K | 15,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.0K | 25,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9K | 6,467 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.9K | 85,750 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.8K | 20,277 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 70,800 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $2.5K | 122,114 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.4K | 58,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.1K | 73,892 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 12,264 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.7K | 135,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,700 | 0.0% |