Q1 2018 Holdings
Filed 2018-05-15 | 69 holdings | $22.4M | 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 | 1,264,363 | 76.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 200,000 | 9.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,915 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $606.0K | 3,300 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $546.0K | 12,450 | 2.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $150.2K | 2,285,816 | 0.7% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $139.9K | 12,119,146 | 0.6% |
| Stars Group Inc | COM | 85570W100 | $83.7K | 3,038,608 | 0.4% |
| Shire PLC | SPONSORED ADR | 82481R106 | $80.0K | 535,500 | 0.4% |
| Sprint Corp | COM SER 1 | 85207U105 | $66.8K | 13,695,000 | 0.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $58.2K | 5,883,499 | 0.3% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $46.5K | 1,508,750 | 0.2% |
| Finish Line Inc | CL A | 317923100 | $44.9K | 3,315,772 | 0.2% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $35.6K | 9,019,935 | 0.2% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $27.9K | 951,500 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $27.8K | 237,907 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $22.3K | 1,142,187 | 0.1% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $17.8K | 6,654,519 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.8K | 392,500 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $8.5K | 130,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.3K | 60,047 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $5.3K | 49,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.9K | 2,580,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 41,940 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.2K | 79,608 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $3.8K | 164,700 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.5K | 30,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.4K | 30,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2K | 47,136 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0K | 55,600 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.0K | 12,665 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.8K | 1,360 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 12,110 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,563 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,844 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 35,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,598 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.3K | 9,700 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.2K | 54,056 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 13,600 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.1K | 18,898 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 6,027 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.0K | 58,050 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.9K | 65,454 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 11,430 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 32,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 18,640 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.6K | 125,820 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 6,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 34,484 | 0.0% |