Old West Investment Management

Old West Investment Management as of Dec. 31, 2017

Portfolio Holdings for Old West Investment Management

Old West Investment Management holds 73 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy (LNG) 5.0 $8.9M 165k 53.84
Pbf Energy Inc cl a (PBF) 5.0 $8.9M 250k 35.45
Abbott Laboratories (ABT) 4.9 $8.6M 151k 57.07
Cameco Corporation (CCJ) 4.6 $8.1M 879k 9.23
Virtu Financial Inc Class A (VIRT) 4.2 $7.3M 401k 18.30
Barrick Gold Corp (GOLD) 4.1 $7.3M 502k 14.47
Chesapeake Energy Corporation 3.7 $6.5M 1.6M 3.96
Lions Gate Entmnt Corp cl a vtg (LGF.A) 3.5 $6.1M 180k 33.81
Goldcorp 3.3 $5.7M 448k 12.77
Freeport-McMoRan Copper & Gold (FCX) 2.9 $5.1M 271k 18.96
Novagold Resources Inc Cad (NG) 2.8 $5.0M 1.3M 3.93
Antero Res (AR) 2.8 $4.9M 261k 19.00
Liberty Media Corp Series C Li 2.7 $4.7M 139k 34.15
Intrepid Potash 2.7 $4.7M 990k 4.76
DISH Network 2.6 $4.6M 96k 47.75
Nmi Hldgs Inc cl a (NMIH) 2.5 $4.5M 263k 17.00
Liberty Latin America - Cl C 2.5 $4.3M 216k 19.89
4068594 Enphase Energy (ENPH) 2.4 $4.3M 1.8M 2.41
CARBO Ceramics 2.1 $3.8M 369k 10.18
Tsakos Energy Navigation 2.0 $3.6M 916k 3.91
IDT Corporation (IDT) 1.9 $3.3M 309k 10.60
Theravance Biopharma (TBPH) 1.8 $3.2M 114k 27.88
Keryx Biopharmaceuticals 1.6 $2.9M 622k 4.65
Penske Automotive (PAG) 1.6 $2.9M 60k 47.84
Western Union Company (WU) 1.4 $2.4M 127k 19.01
Bank of America Corporation (BAC) 1.2 $2.1M 71k 29.51
Chevron Corporation (CVX) 1.1 $1.9M 16k 125.13
Colfax Corporation 1.1 $1.9M 48k 39.61
Plains Gp Holdings Lp-cl A (PAGP) 1.1 $1.9M 85k 21.94
Kennedy-Wilson Holdings (KW) 1.0 $1.8M 103k 17.35
Zedge Inc cl b (ZDGE) 1.0 $1.7M 636k 2.75
Brookfield Ppty Partners L P unit ltd partn 0.9 $1.6M 74k 22.15
Energy Transfer Partners 0.9 $1.6M 90k 17.92
Starwood Property Trust (STWD) 0.9 $1.6M 74k 21.35
Vaneck Vectors Gold Miners mutual (GDX) 0.9 $1.5M 67k 23.24
Sears Holdings Corporation 0.8 $1.4M 401k 3.58
Air Lease Corp (AL) 0.8 $1.4M 30k 48.06
Leucadia National 0.8 $1.4M 53k 26.48
Abraxas Petroleum 0.8 $1.4M 560k 2.46
Ashford Hospitality Prime In pfd cv ser b 0.7 $1.3M 65k 20.05
Ashford Hospitality Prime In 0.7 $1.3M 130k 9.73
Oaktree Cap 0.7 $1.2M 29k 42.07
Green Brick Partners (GRBK) 0.7 $1.2M 106k 11.30
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.6 $1.1M 36k 31.73
Allison Transmission Hldngs I (ALSN) 0.6 $1.1M 25k 43.05
Seritage Growth Pptys Cl A (SRG) 0.6 $1.1M 27k 40.45
S&W Seed Company (SANW) 0.6 $979k 251k 3.90
Fox News 0.6 $964k 28k 34.11
Kirkland Lake Gold 0.5 $940k 61k 15.35
Fulgent Genetics (FLGT) 0.5 $933k 213k 4.38
Matador Resources (MTDR) 0.5 $889k 29k 31.11
Discovery Communications 0.5 $809k 38k 21.17
General Electric Company 0.4 $762k 44k 17.44
Apple (AAPL) 0.4 $762k 4.5k 169.18
AGCO Corporation (AGCO) 0.4 $650k 9.1k 71.42
Express Scripts Holding 0.4 $648k 8.7k 74.64
NuStar Energy 0.3 $599k 20k 29.95
Capstone Companies 0.2 $423k 813k 0.52
Wmi Holdings 0.2 $403k 474k 0.85
Allergan 0.2 $398k 2.4k 163.45
Atara Biotherapeutics 0.2 $344k 19k 18.10
Heron Therapeutics (HRTX) 0.2 $328k 18k 18.06
Amazon (AMZN) 0.2 $292k 250.00 1168.00
Opko Health (OPK) 0.1 $224k 46k 4.89
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.1 $227k 1.0k 227.00
Medicines Company 0.1 $213k 7.8k 27.29
Sunopta (STKL) 0.1 $216k 28k 7.72
Kadmon Hldgs 0.1 $161k 45k 3.61
ZIOPHARM Oncology 0.1 $99k 24k 4.13
Orexigen Therapeutics 0.1 $99k 77k 1.28
Arc Document Solutions (ARC) 0.0 $78k 31k 2.55
New Gold Inc Cda (NGD) 0.0 $43k 13k 3.28
Sears Hldgs Corp *w exp 12/15/201 0.0 $35k 102k 0.34