CIK: 0000928400 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $129,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Hldgs | 3,631,500 | $60,428 | 46.7% | $16.59 | 0.0% | COM | 489398107 |
| WTM | White Mtns Ins Group Ltd | 27,000 | $15,523 | 12.0% | $583.58 | 0.0% | COM | G9618E107 |
| — | Berkshire Hathaway Inc. Del | 93,300 | $10,442 | 8.1% | $111.92 | — | CL B | 84670702 |
| — | Berkshire Hathaway Inc. Del | 50 | $8,430 | 6.5% | $168600.00 | — | CL A | 84670108 |
| ORBT | Orbit International Corp. | 959,549 | $3,253 | 2.5% | $3.30 | 0.0% | COM | 685559304 |
| CME | CME Group Inc. | 34,400 | $2,613 | 2.0% | $39.16 | 0.0% | COM | 12572Q105 |
| BKU | Bankunited Inc | 75,500 | $1,964 | 1.5% | $17.43 | 0.0% | COM | 06652K103 |
| — | Ultra Petroleum Corp | 94,000 | $1,863 | 1.4% | $19.82 | — | COM | 903914109 |
| CDZI | Cadiz Inc. | 398,740 | $1,834 | 1.4% | $5.71 | 0.0% | COM | 127537207 |
| — | Frontier Communications Corp | 375,000 | $1,519 | 1.2% | $4.05 | — | COM | 35906A108 |
| — | Google Inc | 1,695 | $1,492 | 1.2% | $880.24 | — | CL A | 38259P508 |
| — | MDC Partners Inc | 80,700 | $1,456 | 1.1% | $18.04 | — | COM | 552697104 |
| — | BP PLC-SPONS ADR | 32,700 | $1,365 | 1.1% | $41.74 | — | ADRS | 55622104 |
| MSFT | Microsoft Corp | 36,500 | $1,261 | 1.0% | $26.70 | 0.0% | COM | 594918104 |
| — | Proshares Short S&P 500 | 41,500 | $1,232 | 1.0% | $29.69 | — | ETF | 74347R503 |
| — | Proshares Short Dow 30 | 34,300 | $1,016 | 0.8% | $29.62 | — | ETF | 74347R701 |
| — | General Electric Co | 38,600 | $895 | 0.7% | $23.19 | — | COM | 369604103 |
| — | Penn West Petroleum Trust | 84,300 | $892 | 0.7% | $10.58 | — | UNIT | 707887105 |
| NUE | Nucor Corp. | 20,100 | $871 | 0.7% | $32.41 | 0.0% | COM | 670346105 |
| — | Enerplus Resources Fund | 55,600 | $822 | 0.6% | $14.78 | — | UNIT | 292766102 |
| — | IPATH S&P 500 VIX | 37,700 | $781 | 0.6% | $20.72 | — | ETF | 06740C188 |
| — | Dow Chem Co. | 22,500 | $724 | 0.6% | $32.18 | — | COM | 260543103 |
| — | Apple Computer Inc | 1,775 | $704 | 0.5% | $396.62 | — | COM | 37833100 |
| GS | Goldman Sachs Group Inc | 4,400 | $666 | 0.5% | $120.06 | 0.0% | COM | 38141G104 |
| — | Leucadia National Corp | 20,300 | $532 | 0.4% | $26.21 | — | COM | 527288104 |
| C | Citigoup Inc. | 10,500 | $504 | 0.4% | $35.76 | 0.0% | COM | 172967424 |
| GLD | SPDR Gold Trust | 4,200 | $500 | 0.4% | $119.05 | — | ETF | 78463V107 |
| — | KKR Financial Holdings | 44,700 | $472 | 0.4% | $10.56 | — | REIT | 48248A306 |
| — | Cons Tomoka Land Co-Florida | 11,811 | $451 | 0.3% | $38.18 | — | COM | 210226106 |
| — | Diamond Offshore Drilling | 6,100 | $420 | 0.3% | $68.85 | — | COM | 25271C102 |
| RDI | Reading International Inc | 64,800 | $412 | 0.3% | $5.93 | 0.0% | CL A | 755408101 |
| TAYD | Taylor Devices Inc | 42,987 | $355 | 0.3% | $8.11 | 0.0% | COM | 877163105 |
| JPM | JPMorgan Chase & Co. | 6,500 | $343 | 0.3% | $36.24 | 0.0% | COM | 46625H100 |
| — | American International Group | 7,300 | $326 | 0.3% | $44.66 | — | COM | 26874784 |
| — | Powershares DB Agriculture F | 12,900 | $321 | 0.2% | $24.88 | — | ETF | 73936B408 |
| — | Hollywood Media Corp | 234,001 | $314 | 0.2% | $1.34 | — | COM | 436233100 |
| — | Sandridge Energy Inc | 50,000 | $238 | 0.2% | $4.76 | — | COM | 80007P307 |
| CXDO | Crexendo Inc | 83,704 | $226 | 0.2% | $2.70 | — | COM | 226552107 |
| META | Facebook Inc-A | 9,000 | $224 | 0.2% | $25.44 | 0.0% | COM | 30303M102 |
| — | Hewlett-Packard Co | 9,000 | $223 | 0.2% | $24.78 | — | COM | 428236103 |
| — | American Express Co | 2,900 | $217 | 0.2% | $74.83 | — | COM | 25816109 |
| — | Level 3 Communications Inc | 10,100 | $213 | 0.2% | $21.09 | — | COM | 52729N308 |
| TBF | Proshares Short 20+ Treasury | 6,800 | $213 | 0.2% | $31.32 | — | ETF | 74347X849 |
| INOD | Innodata Isogen Inc | 66,100 | $212 | 0.2% | $3.21 | 0.0% | COM | 457642205 |
| FTEK | Fuel Tech Inc. | 46,000 | $176 | 0.1% | $3.91 | 0.0% | COM | 359523107 |
| — | Polymet Mining Corp. | 228,000 | $160 | 0.1% | $0.70 | — | COM | 731916102 |
| — | Perma-Fix Environmental Svcs | 331,000 | $119 | 0.1% | $0.36 | — | COM | 714157104 |
| — | Fortegra Financial Corp | 13,500 | $93 | 0.1% | $6.89 | — | COM | 34954W104 |
| — | Mosys Inc | 10,800 | $43 | 0.0% | $3.98 | — | COM | 619718109 |
| — | Columbia Laboratories Inc. | 23,200 | $15 | 0.0% | $0.65 | — | COM | 197779101 |
| — | USEC Inc. | 20,000 | $6 | 0.0% | $0.30 | — | COM | 90333E108 |