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 | 10.24% | -1.32% | +15.31% | |
| 2 | CAR | Avis Budget Group INC | Stock-Other | 8.21% | +0.65% | +25.00% | |
| 3 | RDI | Reading International Inc-a | Stock-Other | 7.86% | -1.94% | — | |
| 4 | MU | Micron Technology INC | Stock-Tech | 7.59% | +0.74% | +36.54% | |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 7.52% | -3.28% | +47.05% | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 6.93% | -0.61% | +41.18% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 6.25% | -0.57% | -16.92% | |
| 8 | JBLU | Jetblue Airways CORP | Stock-Industrials | 6.14% | -2.85% | +35.16% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.99% | +2.56% | -23.98% | |
| 10 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 5.94% | -4.52% | EXIT | |
| 11 | AIG | American International Group | Stock-Financials | 5.85% | — | -15.95% | |
| 12 | ✓ | Sodastream Intl F | Stock-Other | 4.83% | -0.57% | +47.92% | |
| 13 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 4.38% | +1.27% | +106.64% | |
| 14 | ✓ | Spark Networks INC | Stock-Other | 4.38% | +0.40% | +31.86% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 4.29% | -0.58% | +10.11% | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | 3.60% | -3.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +2.8% | +41.18% | Add |
| 2 | JBLU | Jetblue Airways CORP | +2.7% | +35.16% | Add |
| 3 | CAR | Avis Budget Group INC | +2% | +25.00% | Add |
| 4 | AAL | American Airlines Group INC | +1.8% | +47.04% | Add |
| 5 | ✓ | Magicjack Vocaltec LTD | +1.5% | +106.64% | Add |
| 6 | MU | Micron Technology INC | +1.4% | +36.54% | Add |
| 7 | ✓ | Platform Specialty Prods Cor Com Added | +1.2% | +47.05% | Add |
| 8 | HTZ | Hertz Global Holdings, Inc. | +1.2% | +45.76% | Add |
| 9 | GS | Goldman Sachs Group INC | +0.1% | +10.11% | Add |
| 10 | ✓ | Spark Networks INC | -0.5% | +31.86% | Add |
| 11 | ✓ | Sodastream Intl F | -0.6% | +47.92% | Add |
| 12 | HHC* | Howard Hughes Corp/the | -1.4% | +15.31% | Add |
| 13 | APD | Air Products & Chemicals INC | -1.5% | -16.92% | Trim |
| 14 | AIG | American International Group | -1.8% | -15.95% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -2.3% | -23.98% | Trim |
| 16 | RDI | Reading International Inc-a | — | NEW | New buy |
| 17 | BA | Boeing Co/the | — | EXIT | Sold out |
| 18 | C | Citigroup INC | — | EXIT | Sold out |
| 19 | NFLX | Netflix INC | — | EXIT | Sold out |
| 20 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |