Q4 2019 Holdings
Filed 2020-02-14 | 70 holdings | $35.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.7M | 51,008 | 70.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $7.8M | 712,009 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,759 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $657.0K | 12,450 | 1.9% |
| Stars Group Inc | COM | 85570W100 | $129.7K | 4,970,345 | 0.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $112.3K | 1,534,930 | 0.3% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $97.9K | 2,701,475 | 0.3% |
| Barrick Gold Corporation(ABX)A | COM | 067901108 | $88.0K | 4,736,235 | 0.2% |
| Valaris PLC | SHS CLASS A | G9402V109 | $64.3K | 9,802,576 | 0.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $46.3K | 680,609 | 0.1% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $44.6K | 3,552,959 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.8K | 951,982 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $39.3K | 12,428,761 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $33.2K | 5,891,190 | 0.1% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $31.4K | 2,440,172 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $29.8K | 6,273,669 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 139,755 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $20.6K | 206,637 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $18.7K | 3,953,377 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $18.4K | 235,095 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $18.2K | 1,447,984 | 0.1% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $11.3K | 510,582 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $10.5K | 1,346,081 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $9.6K | 593,166 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 66,915 | 0.0% |
| Seadrill LTD(SDRL)A | COM | G7998G106 | $8.9K | 3,502,848 | 0.0% |
| Novagold RES Inc(NG) | COM | 66987E206 | $7.2K | 805,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.6K | 675,214 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 4,003 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 30,225 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.9K | 470,893 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 16,335 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 50,812 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8K | 10,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.7K | 311,242 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,410 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.6K | 10,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 14,350 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 41,700 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4K | 17,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 35,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.2K | 1,060 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $2.1K | 571,361 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.1K | 40,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 17,000 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.3K | 26,910 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $603 | 2,662 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $206 | 30,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $181 | 4,400 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $179 | 1,975 | 0.0% |