Q1 2020 Holdings
Filed 2020-05-15 | 92 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 239,550 | 38.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $5.7M | 487,009 | 26.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 10,500 | 9.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 4,000 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 50,000 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,400 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $554.0K | 1,741 | 2.6% |
| Stars Group Inc | COM | 85570W100 | $88.0K | 4,310,526 | 0.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $66.1K | 1,839,852 | 0.3% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $46.6K | 2,742,857 | 0.2% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $35.9K | 3,184,497 | 0.2% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $27.7K | 7,813,850 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $25.6K | 1,400,032 | 0.1% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $24.2K | 2,517,392 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24.0K | 528,840 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $23.1K | 5,815,948 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $20.3K | 248,264 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $19.6K | 330,386 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $18.3K | 2,845,784 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $14.2K | 97,300 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $12.7K | 1,659,014 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.0K | 1,183,594 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 54,956 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $6.9K | 508,194 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $6.7K | 127,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $6.5K | 880,955 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.4K | 64,250 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.0K | 83,500 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $4.9K | 2,803,537 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,977 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,210 | 0.0% |
| Grupo Financiero Galicia S. A(GGAL) | SPONSORED ADR | 399909100 | $4.1K | 588,426 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 25,692 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 114,360 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.0K | 75,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0K | 6,150 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $3.0K | 6,643,479 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 14,563 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6K | 20,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 15,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 50,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.5K | 308,005 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 55,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 13,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,700 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 25,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 28,300 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.8K | 470,893 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 23,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 19,440 | 0.0% |