Q3 2019 Holdings
Filed 2019-11-14 | 66 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.0M | 24,299 | 45.9% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $9.1M | 729,338 | 41.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,386 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $656.0K | 12,450 | 3.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $155.3K | 2,061,887 | 0.7% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $117.9K | 6,801,945 | 0.5% |
| Stars Group Inc | COM | 85570W100 | $65.1K | 4,346,200 | 0.3% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $62.7K | 2,410,734 | 0.3% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $48.3K | 816,980 | 0.2% |
| Valaris PLC | SHS CLASS A | G9402V109 | $44.0K | 9,151,975 | 0.2% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $40.3K | 6,701,114 | 0.2% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $38.6K | 14,688,086 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3K | 268,533 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.5K | 743,222 | 0.2% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $27.8K | 6,322,719 | 0.1% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $27.8K | 3,049,761 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $20.1K | 4,379,144 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $19.1K | 242,029 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $14.9K | 169,592 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1K | 9,949 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10.2K | 323,070 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $9.9K | 509,235 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 82,765 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $8.5K | 651,318 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $8.1K | 879,148 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $7.9K | 3,740,662 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.9K | 805,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.1K | 78,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.8K | 84,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 50,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.3K | 568,893 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.9K | 360,149 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 21,425 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 16,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 50,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.8K | 448,425 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,580 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.7K | 10,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.6K | 17,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 14,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.1K | 1,060 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 35,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 17,000 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $1.9K | 578,623 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.1K | 26,910 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $932 | 1,691 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $474 | 12,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $312 | 1,500 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $178 | 1,975 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $134 | 30,000 | 0.0% |