Q3 2018 Holdings
Filed 2018-11-14 | 74 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $9.9M | 885,750 | 70.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 5,878 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,000 | 8.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $525.0K | 12,450 | 3.7% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $210.0K | 11,154,402 | 1.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $193.2K | 3,020,829 | 1.4% |
| Ensco PLC | SHS CLASS A | G3157S106 | $108.6K | 12,872,098 | 0.8% |
| Shire PLC | SPONSORED ADR | 82481R106 | $67.5K | 372,500 | 0.5% |
| Sprint Corp | COM SER 1 | 85207U105 | $56.1K | 8,572,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.2K | 39,957 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $48.2K | 686,248 | 0.3% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $47.4K | 1,145,622 | 0.3% |
| Stars Group Inc | COM | 85570W100 | $41.6K | 1,672,000 | 0.3% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $39.3K | 1,055,482 | 0.3% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $33.9K | 951,500 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.2K | 881,760 | 0.2% |
| Seadrill Limited(SDRL) | COM | G7998G106 | $31.0K | 1,252,702 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $25.3K | 808,024 | 0.2% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $17.7K | 947,221 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $14.5K | 5,366,288 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $13.4K | 2,206,000 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $13.0K | 510,945 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.6K | 392,500 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.4K | 139,300 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $9.4K | 4,910,000 | 0.1% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $8.8K | 5,934,519 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 4,369 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.1K | 97,136 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.7K | 60,047 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.8K | 26,490 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 41,940 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.9K | 79,608 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.9K | 280,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 90,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 16,755 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $3.4K | 445,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3K | 8,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.3K | 75,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 27,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 35,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.8K | 54,056 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.7K | 1,360 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.6K | 18,898 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.6K | 15,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 22,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 11,430 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 4,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 19,650 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 8,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,008 | 0.0% |