Q3 2016 Holdings
Filed 2016-11-01 | 28 holdings | $296.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $49.0K | 11,200 | 16.5% |
| Turquoise Hill RES LTD | COM | 900435108 | $31.5K | 10,595,803 | 10.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.0K | 201,033 | 9.8% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $28.5K | 1,251,718 | 9.6% |
| Eros Intl PLC | SHS NEW | G3788M114 | $27.0K | 1,760,025 | 9.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.3K | 1,423,288 | 8.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.1K | 439,187 | 6.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.8K | 462,657 | 6.0% |
| Genpact Limited(G) | SHS | G3922B107 | $11.4K | 477,860 | 3.9% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $10.6K | 501,725 | 3.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.9K | 132,886 | 2.7% |
| Leucadia Natl Corp | COM | 527288104 | $7.8K | 410,000 | 2.6% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $6.4K | 1,071,957 | 2.2% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.9K | 458,421 | 1.3% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.6K | 353,100 | 0.9% |
| Tarena Intl Inc | ADR | 876108101 | $2.4K | 166,698 | 0.8% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.4K | 51,600 | 0.8% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.2K | 90,710 | 0.8% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.1K | 28,400 | 0.7% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.1K | 56,800 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 42,300 | 0.7% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.5K | 50,310 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 6 | 0.4% |
| Videocon D2h LTD | ADR | 92657J101 | $1.1K | 108,100 | 0.4% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $867 | 29,950 | 0.3% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $331 | 70,000 | 0.1% |
| Magal Security SYS LTD | ORD | M6786D104 | $125 | 29,613 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $105 | 10,000 | 0.0% |