Q2 2017 Holdings
Filed 2017-08-10 | 29 holdings | $321.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $56.0K | 11,200 | 17.4% |
| Turquoise Hill RES LTD | COM | 900435108 | $38.7K | 14,597,271 | 12.0% |
| Videocon D2h LTD | ADR | 92657J101 | $29.8K | 3,060,110 | 9.3% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $24.6K | 916,404 | 7.7% |
| Genpact Limited(G) | SHS | G3922B107 | $23.4K | 839,960 | 7.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.6K | 724,495 | 6.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.3K | 320,422 | 6.6% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $15.9K | 1,940,566 | 4.9% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $15.4K | 729,257 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5K | 79,489 | 4.2% |
| Leucadia Natl Corp | COM | 527288104 | $10.1K | 385,000 | 3.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $8.7K | 207,000 | 2.7% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $8.7K | 968,660 | 2.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.7K | 178,021 | 2.7% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $5.6K | 687,627 | 1.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.1K | 80,989 | 1.6% |
| Tarena Intl Inc | ADR | 876108101 | $2.7K | 149,800 | 0.8% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.3K | 47,400 | 0.7% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.9K | 46,800 | 0.6% |
| Wmih Corp | COM | 92936P100 | $1.6K | 1,300,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 6 | 0.5% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.4K | 491,700 | 0.4% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $701 | 20,400 | 0.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $689 | 13,710 | 0.2% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $674 | 42,047 | 0.2% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $660 | 150,000 | 0.2% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $308 | 9,970 | 0.1% |
| Magal Security SYS LTD | ORD | M6786D104 | $146 | 29,613 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $95 | 10,000 | 0.0% |