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 | 11.65% | -1.32% | -16.70% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.27% | +2.56% | -17.34% | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 7.74% | -0.57% | -4.47% | |
| 4 | AIG | American International Group | Stock-Financials | 7.65% | — | -3.40% | |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 6.28% | -3.28% | -16.23% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 6.21% | +0.74% | -19.59% | |
| 7 | CAR | Avis Budget Group INC | Stock-Other | 6.20% | +0.65% | -22.94% | |
| 8 | ✓ | Sodastream Intl F | Stock-Other | 5.45% | -0.57% | +25.90% | |
| 9 | ✓ | Spark Networks INC | Stock-Other | 4.89% | +0.40% | — | |
| 10 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 4.73% | -4.52% | EXIT | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 4.46% | — | -49.89% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 4.20% | -0.58% | -24.54% | |
| 13 | C | Citigroup INC | Stock-Financials | 4.13% | — | -20.95% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 4.11% | -0.61% | -2.36% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 3.69% | — | -14.11% | |
| 16 | JBLU | Jetblue Airways CORP | Stock-Industrials | 3.47% | -2.85% | -1.25% | |
| 17 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 2.93% | +1.27% | -3.40% | |
| 18 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.09% | — | +1.16% | |
| 19 | AAL | American Airlines Group INC | Stock-Industrials | 1.85% | -3.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Sodastream Intl F | +1.6% | +25.90% | Add |
| 2 | APD | Air Products & Chemicals INC | +1.5% | -4.47% | Trim |
| 3 | AIG | American International Group | +1.4% | -3.40% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | -17.34% | Trim |
| 5 | UAL | United Airlines Holdings INC | +0.7% | +1.16% | Add |
| 6 | JBLU | Jetblue Airways CORP | +0.7% | -1.25% | Trim |
| 7 | DAL | Delta Air Lines INC | +0.6% | -2.36% | Trim |
| 8 | MU | Micron Technology INC | +0.4% | -19.59% | Trim |
| 9 | C | Citigroup INC | +0.4% | -20.95% | Trim |
| 10 | NFLX | Netflix INC | +0.4% | -14.11% | Trim |
| 11 | ✓ | Spark Networks INC | +0.3% | — | Unchanged |
| 12 | GS | Goldman Sachs Group INC | +0.3% | -24.54% | Trim |
| 13 | HHC* | Howard Hughes Corp/the | +0.2% | -16.70% | Trim |
| 14 | AAL | American Airlines Group INC | +0.1% | -3.41% | Trim |
| 15 | ✓ | Platform Specialty Prods Cor Com Added | -0.3% | -16.23% | Trim |
| 16 | HTZ | Hertz Global Holdings, Inc. | -0.6% | -23.74% | Trim |
| 17 | CAR | Avis Budget Group INC | -0.6% | -22.94% | Trim |
| 18 | ✓ | Magicjack Vocaltec LTD | -0.7% | -3.40% | Trim |
| 19 | BA | Boeing Co/the | -2.5% | -49.89% | Trim |
| 20 | ✓ | Promotora De Informaciones S | — | EXIT | Sold out |
| 21 | ✓ | Interoil CORP | — | EXIT | Sold out |
| 22 | DDD | 3d Systems CORP | — | EXIT | Sold out |
| 23 | BLDP | Ballard Power Systems INC | — | EXIT | Sold out |