Q4 2016 Holdings
Filed 2017-02-01 | 29 holdings | $254.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $45.0K | 11,200 | 17.7% |
| Turquoise Hill RES LTD | COM | 900435108 | $34.2K | 10,595,803 | 13.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.4K | 1,022,373 | 8.8% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $21.6K | 964,504 | 8.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4K | 131,189 | 8.4% |
| Eros Intl PLC | SHS NEW | G3788M114 | $15.2K | 1,164,734 | 6.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.7K | 331,817 | 5.4% |
| Genpact Limited(G) | SHS | G3922B107 | $11.7K | 482,560 | 4.6% |
| Leucadia Natl Corp | COM | 527288104 | $9.5K | 410,000 | 3.7% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $9.2K | 392,725 | 3.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.4K | 112,886 | 2.9% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $7.0K | 847,857 | 2.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.4K | 152,976 | 2.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9K | 87,800 | 1.9% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $4.0K | 90,710 | 1.6% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.8K | 458,421 | 1.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.8K | 367,700 | 1.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.6K | 47,400 | 1.0% |
| Tarena Intl Inc | ADR | 876108101 | $2.5K | 166,698 | 1.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.4K | 54,000 | 1.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.0K | 56,800 | 0.8% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.5K | 54,710 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 6 | 0.6% |
| Videocon D2h LTD | ADR | 92657J101 | $1.4K | 167,600 | 0.5% |
| Wmih Corp | COM | 92936P100 | $447 | 288,104 | 0.2% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $375 | 70,000 | 0.1% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $323 | 9,970 | 0.1% |
| Magal Security SYS LTD | ORD | M6786D104 | $150 | 29,613 | 0.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $108 | 10,000 | 0.0% |