Q3 2015 Holdings
Filed 2015-10-22 | 20 holdings | $198.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.2K | 331,161 | 21.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.7K | 2,247,983 | 16.9% |
| Turquoise Hill RES LTD | COM | 900435108 | $29.6K | 11,624,906 | 14.9% |
| Eros Intl PLC | SHS NEW | G3788M114 | $23.4K | 859,054 | 11.8% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $19.3K | 848,484 | 9.7% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $14.2K | 1,374,957 | 7.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.7K | 205,852 | 5.9% |
| Genpact Limited(G) | SHS | G3922B107 | $6.7K | 285,600 | 3.4% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $2.8K | 114,112 | 1.4% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $2.7K | 89,950 | 1.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.3K | 65,500 | 1.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.0K | 242,900 | 1.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.8K | 90,710 | 0.9% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.5K | 100,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 6 | 0.6% |
| Tarena Intl Inc | ADR | 876108101 | $986 | 104,055 | 0.5% |
| Leucadia Natl Corp | COM | 527288104 | $912 | 45,000 | 0.5% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $499 | 60,000 | 0.3% |
| Magal Security SYS LTD | ORD | M6786D104 | $124 | 29,613 | 0.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $104 | 10,000 | 0.1% |