Q2 2019 Holdings
Filed 2019-08-14 | 72 holdings | $11.6M | 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 | 875,720 | 85.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $537.0K | 12,450 | 4.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $201.3K | 2,490,995 | 1.7% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $142.4K | 1,954,593 | 1.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $118.5K | 7,514,886 | 1.0% |
| Ensco Rowan PLC | SHS CLASS A | G3166L100 | $83.8K | 9,829,031 | 0.7% |
| Stars Group Inc | COM | 85570W100 | $72.9K | 4,268,901 | 0.6% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $33.4K | 6,678,418 | 0.3% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $32.9K | 14,603,252 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.9K | 753,623 | 0.3% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $30.3K | 3,785,565 | 0.3% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $28.5K | 795,518 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $28.1K | 7,230,932 | 0.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $27.4K | 523,181 | 0.2% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $26.0K | 733,119 | 0.2% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $25.2K | 6,052,476 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.1K | 441,658 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 170,057 | 0.2% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $22.1K | 36,054 | 0.2% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $20.6K | 970,322 | 0.2% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $19.8K | 5,098,159 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3K | 17,800 | 0.2% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $18.4K | 491,498 | 0.2% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $17.2K | 232,536 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.1K | 49,648 | 0.1% |
| OCH Ziff Cptl Mangemnt GRP I | CL A NEW | 67551U204 | $11.6K | 505,487 | 0.1% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $10.4K | 1,104,100 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.3K | 227,435 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 41,250 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 61,040 | 0.1% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $5.5K | 694,573 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.1K | 136,400 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $3.9K | 591,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.8K | 395,401 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.7K | 125,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5K | 15,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 30,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.4K | 25,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 21,425 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.0K | 50,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,560 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 50,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.6K | 1,360 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 53,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.5K | 18,898 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3K | 29,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.0K | 30,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 42,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 5,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 5,100 | 0.0% |