13F-HR filed by ELKHORN PARTNERS LIMITED PARTNERSHIP
ELKHORN PARTNERS LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 47 holding rows worth $153,206,000.
- Accession
- 0000900440-16-000211
- Filer
- CIK 928400
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 47 entries on the cover page, a total value of $153,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,206,000 with VALUE read as thousands by filing date, 13F file number 028-12336. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerParsow Management LLC028-14705
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,049,000 | $76,769,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 28,700 | $24,165,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 50 | $10,849,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 59,200 | $8,572,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CADIZ INC | 127537207 | COM NEW | 721,300 | $4,234,000 | thousands by filing date | |
| Equitable Financial Corp. | 29448T105 | NON 13F SECURITY | 283,473 | $2,356,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 46,950 | $2,229,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 59,400 | $2,057,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,900 | $1,917,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 38,600 | $1,531,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 118,000 | $1,456,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 27,100 | $1,347,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 35,300 | $1,254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 11,800 | $1,128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alphabet Inc - CL C | 2079K107 | COM | 1,515 | $1,049,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 26,500 | $834,000 | thousands by filing date | |
| ALPHABET INC | 2079K305 | CAP STK CL C | 1,120 | $788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 35,200 | $752,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 28,500 | $693,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 37,600 | $652,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 46,600 | $644,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,000 | $642,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,000 | $551,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,300 | $549,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 500,000 | $500,000 | thousands by filing date | principal |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 24,000 | $427,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,500 | $404,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 401,000 | $401,000 | thousands by filing date | principal |
| ENERPLUS CORP | 292766102 | COM | 58,600 | $385,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 7,100 | $376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACACIA RESH CORP COM | 3881307 | COM | 84,000 | $370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 237,000 | $329,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 20,000 | $328,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,900 | $308,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 363,738 | $280,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 55,913 | $253,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 23,000 | $251,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,000 | $248,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 13,000 | $239,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 14,500 | $235,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 9,700 | $204,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 79,200 | $194,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 10,700 | $191,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 11,900 | $149,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 45,000 | $67,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 19,000 | $32,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 14,800 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000900440-16-000211 | this filing | 2016-08-12 | acceptance time not in the bulk data set |