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 | 11.44% | -1.32% | -16.70% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.12% | +2.56% | -1.49% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 6.92% | — | -1.01% | |
| 4 | CAR | Avis Budget Group INC | Stock-Other | 6.80% | +0.65% | -1.93% | |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 6.53% | -3.28% | -31.44% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 6.22% | -0.57% | +3.57% | |
| 7 | AIG | American International Group | Stock-Financials | 6.22% | — | +3.46% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 5.77% | +0.74% | +3.58% | |
| 9 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 5.32% | -4.52% | EXIT | |
| 10 | ✓ | Spark Networks INC | Stock-Other | 4.64% | +0.40% | +24.20% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 3.95% | -0.58% | -1.99% | |
| 12 | ✓ | Sodastream Intl F | Stock-Other | 3.84% | -0.57% | +4.67% | |
| 13 | C | Citigroup INC | Stock-Financials | 3.69% | — | -1.92% | |
| 14 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 3.62% | +1.27% | -1.27% | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 3.51% | -0.61% | -28.51% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 3.26% | — | -1.67% | |
| 17 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.79% | -2.85% | — | |
| 18 | ✓ | Promotora De Informaciones S | Stock-Other | 2.67% | — | -1.60% | |
| 19 | AAL | American Airlines Group INC | Stock-Industrials | 1.80% | -3.05% | EXIT | |
| 20 | ✓ | Interoil CORP | Stock-Other | 1.69% | — | — | |
| 21 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.41% | — | +43.75% | |
| 22 | DDD | 3d Systems CORP | Stock-Other | 0.63% | — | — | |
| 23 | BLDP | Ballard Power Systems INC | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.6% | +3.58% | Add |
| 2 | ✓ | Spark Networks INC | +1% | +24.20% | Add |
| 3 | CAR | Avis Budget Group INC | +0.9% | -1.93% | Trim |
| 4 | NFLX | Netflix INC | +0.5% | -1.67% | Trim |
| 5 | AIG | American International Group | +0.4% | +3.46% | Add |
| 6 | APD | Air Products & Chemicals INC | +0.4% | +3.57% | Add |
| 7 | UAL | United Airlines Holdings INC | +0.3% | +43.75% | Add |
| 8 | AAL | American Airlines Group INC | +0.3% | +3.81% | Add |
| 9 | BLDP | Ballard Power Systems INC | 0% | — | Unchanged |
| 10 | HTZ | Hertz Global Holdings, Inc. | -0.1% | -1.92% | Trim |
| 11 | ✓ | Interoil CORP | -0.1% | — | Unchanged |
| 12 | GS | Goldman Sachs Group INC | -0.2% | -1.99% | Trim |
| 13 | ✓ | Platform Specialty Prods Cor Com Added | -0.3% | -31.44% | Trim |
| 14 | C | Citigroup INC | -0.3% | -1.92% | Trim |
| 15 | BA | Boeing Co/the | -0.3% | -1.01% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.49% | Trim |
| 17 | DAL | Delta Air Lines INC | -1.1% | -28.51% | Trim |
| 18 | ✓ | Sodastream Intl F | -1.2% | +4.67% | Add |
| 19 | ✓ | Promotora De Informaciones S | -1.2% | -1.60% | Trim |
| 20 | HHC* | Howard Hughes Corp/the | -1.6% | -16.70% | Trim |
| 21 | ✓ | Magicjack Vocaltec LTD | -1.8% | -1.27% | Trim |
| 22 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 23 | DDD | 3d Systems CORP | — | NEW | New buy |
| 24 | PLUG | Plug Power INC | — | EXIT | Sold out |