Altima Partners

Altima Partners as of Sept. 30, 2012

Portfolio Holdings for Altima Partners

Altima Partners holds 3 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
InterOil Corporation 68.0 $32M 420k 77.26
Cadiz (CDZI) 27.9 $13M 1.4M 9.71
Cadiz (CDZI) 4.1 $2.0M 202k 9.71