Q4 2015 Holdings
Filed 2016-02-03 | 20 holdings | $337.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/20 | 026874156 | $140.8K | 592,555 | 41.8% |
| Turquoise Hill RES LTD | COM | 900435108 | $29.5K | 11,624,906 | 8.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.4K | 222,533 | 8.7% |
| Eros Intl PLC | SHS NEW | G3788M114 | $27.5K | 3,010,368 | 8.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $24.5K | 1,406,950 | 7.3% |
| JPMorgan Chase & Co | *W EXP 10/28/20 | 46634E114 | $21.5K | 90,710 | 6.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.5K | 1,448,288 | 6.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $13.4K | 1,140,957 | 4.0% |
| Genpact Limited(G) | SHS | G3922B107 | $8.4K | 335,000 | 2.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.6K | 123,229 | 2.3% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $3.0K | 89,950 | 0.9% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $2.9K | 114,112 | 0.8% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.9K | 56,800 | 0.6% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.9K | 242,900 | 0.6% |
| Leucadia Natl Corp | COM | 527288104 | $1.2K | 70,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 6 | 0.4% |
| Tarena Intl Inc | ADR | 876108101 | $1.1K | 106,600 | 0.3% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $530 | 70,000 | 0.2% |
| Magal Security SYS LTD | ORD | M6786D104 | $126 | 29,613 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $106 | 10,000 | 0.0% |