CIK: 0001327388
Total reported value
$50.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | Stock-Other | 13.02% | -1.32% | -3.99% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.49% | +2.56% | -21.69% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 7.22% | — | -2.06% | |
| 4 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 6.79% | -3.28% | — | |
| 5 | CAR | Avis Budget Group INC | Stock-Other | 5.93% | +0.65% | -4.00% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 5.83% | -0.57% | -3.89% | |
| 7 | AIG | American International Group | Stock-Financials | 5.78% | — | -33.14% | |
| 8 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 5.41% | -4.52% | EXIT | |
| 9 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 5.41% | +1.27% | -1.54% | |
| 10 | ✓ | Sodastream Intl F | Stock-Other | 5.04% | -0.57% | — | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 4.60% | -0.61% | +13.07% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 4.19% | +0.74% | +13.12% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 4.14% | -0.58% | -3.99% | |
| 14 | C | Citigroup INC | Stock-Financials | 3.99% | — | -4.00% | |
| 15 | ✓ | Promotora De Informaciones S | Stock-Other | 3.90% | — | -36.06% | |
| 16 | ✓ | Spark Networks INC | Stock-Other | 3.62% | +0.40% | +13.77% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 2.78% | — | -22.82% | |
| 18 | ✓ | Interoil CORP | Stock-Other | 1.80% | — | — | |
| 19 | AAL | American Airlines Group INC | Stock-Industrials | 1.55% | -3.05% | EXIT | |
| 20 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.12% | — | — | |
| 21 | PLUG | Plug Power INC | Stock-Industrials | 0.21% | — | — | |
| 22 | BLDP | Ballard Power Systems INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Magicjack Vocaltec LTD | +2.2% | -1.54% | Trim |
| 2 | DAL | Delta Air Lines INC | +1.3% | +13.07% | Add |
| 3 | HHC* | Howard Hughes Corp/the | +1.2% | -3.99% | Trim |
| 4 | MU | Micron Technology INC | +0.7% | +13.12% | Add |
| 5 | CAR | Avis Budget Group INC | +0.6% | -4.00% | Trim |
| 6 | AAL | American Airlines Group INC | +0.4% | — | Unchanged |
| 7 | APD | Air Products & Chemicals INC | -0.1% | -3.89% | Trim |
| 8 | ✓ | Spark Networks INC | -0.3% | +13.77% | Add |
| 9 | GS | Goldman Sachs Group INC | -0.7% | -3.99% | Trim |
| 10 | C | Citigroup INC | -0.7% | -4.00% | Trim |
| 11 | HTZ | Hertz Global Holdings, Inc. | -0.9% | -3.87% | Trim |
| 12 | BA | Boeing Co/the | -1.1% | -2.06% | Trim |
| 13 | NFLX | Netflix INC | -1.1% | -22.82% | Trim |
| 14 | ✓ | Promotora De Informaciones S | -1.3% | -36.06% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -1.9% | -21.69% | Trim |
| 16 | AIG | American International Group | -3.4% | -33.14% | Trim |
| 17 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |
| 18 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 19 | ✓ | Sodastream Intl F | — | NEW | New buy |
| 20 | IRDM | Iridium Communications INC | — | EXIT | Sold out |
| 21 | ✓ | Interoil CORP | — | NEW | New buy |
| 22 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 23 | ✓ | Promotora De Informaciones S | — | EXIT | Sold out |
| 24 | PLUG | Plug Power INC | — | NEW | New buy |
| 25 | BLDP | Ballard Power Systems INC | — | NEW | New buy |