Q2 2020 Holdings
Filed 2020-08-14 | 106 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $4.5M | 443,281 | 30.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,500 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 47,350 | 13.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,820 | 11.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,200 | 7.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 2,001 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $910.0K | 3,400 | 6.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $557.0K | 11,500 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $469.0K | 8,450 | 3.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $68.8K | 2,551,973 | 0.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $59.7K | 1,555,821 | 0.4% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $45.8K | 2,468,679 | 0.3% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $44.7K | 5,441,879 | 0.3% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $34.3K | 3,604,848 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $33.3K | 975,347 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $32.1K | 4,445,995 | 0.2% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $25.6K | 3,145,934 | 0.2% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $22.2K | 2,416,457 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $21.4K | 309,006 | 0.1% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $20.9K | 2,993,852 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $20.0K | 1,728,856 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $12.7K | 2,468,471 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 48,350 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,937 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $7.8K | 117,500 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $7.4K | 773,709 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $6.6K | 508,612 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.2K | 26,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 45,240 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8K | 6,150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 21,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 26,258 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 16,100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0K | 29,250 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.8K | 28,576 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.7K | 294,450 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 56,100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.5K | 34,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 64,360 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3K | 20,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 20,468 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,550 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 35,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 28,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0K | 175,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 1,200 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.7K | 14,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 28,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 48,000 | 0.0% |