Q1 2017 Holdings
Filed 2017-05-15 | 29 holdings | $333.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $93.0K | 11,200 | 27.9% |
| Turquoise Hill RES LTD | COM | 900435108 | $31.2K | 10,172,771 | 9.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.3K | 839,813 | 7.3% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $23.4K | 956,704 | 7.0% |
| Genpact Limited(G) | SHS | G3922B107 | $19.6K | 792,660 | 5.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.8K | 298,622 | 5.3% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $17.1K | 799,125 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9K | 83,489 | 4.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.3K | 239,117 | 3.4% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $10.5K | 1,147,598 | 3.1% |
| Leucadia Natl Corp | COM | 527288104 | $10.0K | 385,000 | 3.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $9.2K | 889,016 | 2.7% |
| Videocon D2h LTD | ADR | 92657J101 | $9.0K | 784,560 | 2.7% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $8.8K | 835,357 | 2.6% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $7.2K | 178,200 | 2.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $6.9K | 801,500 | 2.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.1K | 80,989 | 1.5% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.6K | 47,400 | 0.8% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $2.5K | 491,700 | 0.7% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.1K | 56,800 | 0.6% |
| Tarena Intl Inc | ADR | 876108101 | $2.0K | 106,600 | 0.6% |
| Wmih Corp | COM | 92936P100 | $1.9K | 1,300,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 6 | 0.4% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.1K | 23,710 | 0.3% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $818 | 150,000 | 0.2% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $584 | 20,400 | 0.2% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $310 | 9,970 | 0.1% |
| Magal Security SYS LTD | ORD | M6786D104 | $223 | 29,613 | 0.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $110 | 10,000 | 0.0% |