Q2 2018 Holdings
Filed 2018-08-14 | 73 holdings | $17.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $13.4M | 1,026,450 | 76.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,000 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,878 | 7.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $510.0K | 12,450 | 2.9% |
| Rowan Companies PLCA | SHS CL A | G7665A101 | $177.2K | 10,926,815 | 1.0% |
| Viasat Inc(VSAT)A | COM | 92552V100 | $154.1K | 2,345,372 | 0.9% |
| Sprint CorpA | COM SER 1 | 85207U105 | $92.8K | 17,061,000 | 0.5% |
| Shire PLCA | SPONSORED ADR | 82481R106 | $84.0K | 497,800 | 0.5% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $81.2K | 6,042,430 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $64.4K | 57,043 | 0.4% |
| Liberty Media Corp Delaware(FWONKUSD)A | COM SER C FRMLA | 531229854 | $54.2K | 1,534,000 | 0.3% |
| Stars Group IncA | COM | 85570W100 | $42.7K | 1,177,500 | 0.2% |
| Liberty Media Corp Delaware(LM05)A | COM SER A FRMLA | 531229870 | $33.6K | 951,500 | 0.2% |
| Banco Macro SA(BMA)A | SPON ADR B | 05961W105 | $27.4K | 465,232 | 0.2% |
| Kinross Gold Corp(KGC)A | COM NO PAR | 496902404 | $26.9K | 7,142,687 | 0.2% |
| BMC STK Hldgs Inc(BMCH)A | COM | 05591B109 | $19.9K | 955,000 | 0.1% |
| Ensco PLCA | SHS CLASS A | G3157S106 | $19.7K | 2,716,274 | 0.1% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $18.8K | 593,101 | 0.1% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $11.7K | 139,300 | 0.1% |
| OCH Ziff Cap Mgmt GroupA | CL A | 67551U105 | $11.5K | 5,934,519 | 0.1% |
| Grupo Financiero Galicia S A(GGAL)A | SP ADR 10 SH B | 399909100 | $11.4K | 346,283 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $11.1K | 392,500 | 0.1% |
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $9.9K | 4,910,000 | 0.1% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $7.5K | 60,047 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $7.4K | 97,136 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $6.2K | 585,900 | 0.0% |
| Colony Cap Inc New(CLNSEUR)A | CL A COM | 19626G108 | $6.1K | 970,000 | 0.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $5.6K | 33,490 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 41,940 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.0K | 54,056 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $2.9K | 35,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8K | 8,200 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.8K | 1,360 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,598 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 27,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 13,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $2.6K | 6,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $2.5K | 60,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.5K | 15,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.3K | 18,898 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 4,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 11,430 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 31,870 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 19,650 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)A | AMERICAN DEP SHS | 22943F100 | $1.7K | 35,000 | 0.0% |
| SVB Finl Group(SIVBEUR)A | COM | 78486Q101 | $1.7K | 5,765 | 0.0% |
| Seaspan CorpA | SHS | Y75638109 | $1.5K | 150,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,008 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 8,550 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 9,866 | 0.0% |