Q2 2016 Holdings
Filed 2016-08-02 | 25 holdings | $247.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eros Intl PLC | SHS NEW | G3788M114 | $44.8K | 2,753,328 | 18.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $39.1K | 11,577,903 | 15.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.1K | 208,033 | 12.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $25.1K | 1,261,718 | 10.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.6K | 1,423,288 | 7.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.5K | 439,187 | 6.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $15.5K | 462,657 | 6.3% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $10.2K | 548,055 | 4.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $7.7K | 1,091,957 | 3.1% |
| Leucadia Natl Corp | COM | 527288104 | $7.1K | 410,000 | 2.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.0K | 132,886 | 2.8% |
| Genpact Limited(G) | SHS | G3922B107 | $6.0K | 224,960 | 2.4% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $2.9K | 114,112 | 1.2% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $2.5K | 89,950 | 1.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.2K | 56,800 | 0.9% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.1K | 251,577 | 0.8% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.8K | 90,710 | 0.7% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.7K | 242,900 | 0.7% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.4K | 28,400 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 50,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 6 | 0.5% |
| Tarena Intl Inc | ADR | 876108101 | $1.1K | 106,600 | 0.4% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $370 | 70,000 | 0.1% |
| Magal Security SYS LTD | ORD | M6786D104 | $141 | 29,613 | 0.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $93 | 10,000 | 0.0% |