Q1 2019 Holdings
Filed 2019-05-15 | 69 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $8.2M | 847,585 | 82.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $515.0K | 12,450 | 5.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $236.8K | 3,055,881 | 2.4% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $130.5K | 12,097,330 | 1.3% |
| Stars Group Inc | COM | 85570W100 | $107.6K | 6,142,236 | 1.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $104.6K | 7,627,704 | 1.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $93.6K | 2,044,874 | 0.9% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $47.9K | 693,478 | 0.5% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $41.6K | 7,816,348 | 0.4% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $39.0K | 4,698,070 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.2K | 931,042 | 0.4% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $36.3K | 15,104,339 | 0.4% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $32.7K | 959,776 | 0.3% |
| Sprint Corporation | COM | 85207U105 | $26.2K | 4,629,100 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $24.7K | 7,169,205 | 0.2% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $24.6K | 703,145 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21.6K | 417,830 | 0.2% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $21.2K | 3,285,161 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8K | 17,647 | 0.2% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $18.9K | 740,291 | 0.2% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $17.0K | 960,107 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.5K | 297,400 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $12.8K | 4,361,967 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2K | 195,561 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.7K | 55,787 | 0.1% |
| OCH Ziff Cap Mgmt Group | CL A SHARES | 67551U204 | $9.8K | 600,165 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8.2K | 229,317 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.5K | 12,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 36,100 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.6K | 75,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.2K | 140,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.2K | 58,300 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $4.1K | 677,820 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.7K | 406,179 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 70,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.0K | 15,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.0K | 25,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 22,950 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 25,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.6K | 18,898 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.5K | 17,815 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.4K | 50,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.4K | 1,360 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 5,100 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 29,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 19,650 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 42,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 19,440 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.7K | 423,663 | 0.0% |