Q4 2018 Holdings
Filed 2019-02-14 | 70 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $8.4M | 811,048 | 65.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 9,800 | 15.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $959.0K | 7,000 | 7.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $432.0K | 12,450 | 3.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $185.9K | 3,153,470 | 1.4% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $100.7K | 12,003,808 | 0.8% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $83.1K | 1,879,723 | 0.6% |
| Stars Group Inc | COM | 85570W100 | $78.0K | 4,724,237 | 0.6% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $54.9K | 5,966,566 | 0.4% |
| Sprint Corp | COM SER 1 | 85207U105 | $49.7K | 8,543,890 | 0.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $49.2K | 1,022,034 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.8K | 44,806 | 0.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $42.8K | 673,318 | 0.3% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $42.0K | 4,309,712 | 0.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $34.0K | 195,528 | 0.3% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $32.5K | 1,058,742 | 0.3% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $28.4K | 955,527 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $27.6K | 552,305 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.2K | 738,733 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.9K | 131,319 | 0.2% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $18.9K | 3,422,053 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $18.5K | 669,464 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $18.2K | 3,890,327 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $17.8K | 5,490,435 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $14.8K | 953,371 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $13.8K | 3,888,798 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.6K | 140,091 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $8.5K | 177,661 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.8K | 5,486,413 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.5K | 329,911 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 113,173 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 60,350 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.1K | 248,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.2K | 100,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 31,100 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $3.9K | 449,601 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8K | 82,136 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 90,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 2,329 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 8,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 35,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.8K | 25,065 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.8K | 15,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.6K | 42,275 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.6K | 15,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5K | 25,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.3K | 1,360 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 21,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 11,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,440 | 0.0% |