Q4 2017 Holdings
Filed 2018-02-14 | 70 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM | 127537207 | $18.0M | 1,264,363 | 85.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,915 | 6.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $636.0K | 12,450 | 3.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $174.8K | 2,335,699 | 0.8% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $158.8K | 10,139,778 | 0.8% |
| Stars Group Inc | COM | 85570W100 | $132.5K | 5,688,101 | 0.6% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $89.7K | 20,769,292 | 0.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $74.0K | 6,926,898 | 0.4% |
| Sprint Corp | COM SER 1 | 85207U105 | $71.6K | 12,153,000 | 0.3% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $51.8K | 1,516,750 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $44.0K | 283,500 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $31.9K | 273,091 | 0.2% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $31.1K | 951,500 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $29.2K | 1,152,240 | 0.1% |
| Nutri SYS Inc New | COM | 67069D108 | $20.7K | 392,989 | 0.1% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $17.5K | 7,008,519 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.8K | 534,064 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $15.5K | 194,196 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $8.6K | 130,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.1K | 74,897 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.9K | 42,806 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 43,338 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.5K | 212,300 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.9K | 26,759 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,754 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $5.7K | 49,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 134,484 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.9K | 2,796 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 41,940 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $4.2K | 164,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.0K | 47,136 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.0K | 25,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 15,110 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.9K | 12,500 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.9K | 91,728 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,844 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 50,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 6,027 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.3K | 18,898 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.1K | 7,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 32,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,598 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9K | 54,056 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.8K | 125,820 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 11,430 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 18,640 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 13,048 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3K | 15,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.0K | 46,600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $718 | 8,666 | 0.0% |