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 | 13.05% | -1.32% | +8.25% | |
| 2 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 11.62% | -3.28% | +41.17% | |
| 3 | RDI | Reading International Inc-a | Stock-Other | 8.33% | -1.94% | +5.55% | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 7.51% | -0.57% | +15.75% | |
| 5 | JBLU | Jetblue Airways CORP | Stock-Industrials | 7.24% | -2.85% | -1.94% | |
| 6 | CAR | Avis Budget Group INC | Stock-Other | 7.09% | +0.65% | -1.94% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 6.21% | +0.74% | +6.60% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 6.15% | -0.61% | -1.93% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.61% | +2.56% | -1.60% | |
| 10 | ✓ | Spark Networks INC | Stock-Other | 5.14% | +0.40% | +5.39% | |
| 11 | ✓ | Sodastream Intl F | Stock-Other | 5.13% | -0.57% | +6.61% | |
| 12 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 5.01% | -4.52% | EXIT | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 4.30% | -0.58% | +4.37% | |
| 14 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 3.86% | +1.27% | +5.56% | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | 3.74% | -3.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Platform Specialty Prods Cor Com Added | +4.1% | +41.17% | Add |
| 2 | HHC* | Howard Hughes Corp/the | +2.8% | +8.25% | Add |
| 3 | APD | Air Products & Chemicals INC | +1.3% | +15.75% | Add |
| 4 | JBLU | Jetblue Airways CORP | +1.1% | -1.94% | Trim |
| 5 | ✓ | Spark Networks INC | +0.8% | +5.39% | Add |
| 6 | RDI | Reading International Inc-a | +0.5% | +5.55% | Add |
| 7 | ✓ | Sodastream Intl F | +0.3% | +6.61% | Add |
| 8 | AAL | American Airlines Group INC | +0.1% | +6.58% | Add |
| 9 | GS | Goldman Sachs Group INC | 0% | +4.37% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.60% | Trim |
| 11 | ✓ | Magicjack Vocaltec LTD | -0.5% | +5.56% | Add |
| 12 | DAL | Delta Air Lines INC | -0.8% | -1.93% | Trim |
| 13 | HTZ | Hertz Global Holdings, Inc. | -0.9% | -1.93% | Trim |
| 14 | CAR | Avis Budget Group INC | -1.1% | -1.94% | Trim |
| 15 | MU | Micron Technology INC | -1.4% | +6.60% | Add |
| 16 | AIG | American International Group | — | EXIT | Sold out |