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% | — | |
| 2 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 12.51% | -3.28% | — | |
| 3 | RDI | Reading International Inc-a | Stock-Other | 9.27% | -1.94% | — | |
| 4 | JBLU | Jetblue Airways CORP | Stock-Industrials | 8.43% | -2.85% | — | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 7.33% | -0.57% | — | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 6.07% | -0.61% | — | |
| 7 | ✓ | Sodastream Intl F | Stock-Other | 5.78% | -0.57% | — | |
| 8 | CAR | Avis Budget Group INC | Stock-Other | 5.72% | +0.65% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.72% | +2.56% | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 5.15% | -0.58% | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 4.66% | +0.74% | — | |
| 12 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 4.53% | +1.27% | — | |
| 13 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 4.52% | -4.52% | EXIT | |
| 14 | ✓ | Spark Networks INC | Stock-Other | 4.22% | +0.40% | — | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | 3.05% | -3.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBLU | Jetblue Airways CORP | +1.2% | — | Unchanged |
| 2 | RDI | Reading International Inc-a | +0.9% | — | Unchanged |
| 3 | ✓ | Platform Specialty Prods Cor Com Added | +0.9% | — | Unchanged |
| 4 | GS | Goldman Sachs Group INC | +0.9% | — | Unchanged |
| 5 | ✓ | Magicjack Vocaltec LTD | +0.7% | — | Unchanged |
| 6 | ✓ | Sodastream Intl F | +0.7% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 8 | HHC* | Howard Hughes Corp/the | — | — | Unchanged |
| 9 | DAL | Delta Air Lines INC | -0.1% | — | Unchanged |
| 10 | APD | Air Products & Chemicals INC | -0.2% | — | Unchanged |
| 11 | HTZ | Hertz Global Holdings, Inc. | -0.5% | — | Unchanged |
| 12 | AAL | American Airlines Group INC | -0.7% | — | Unchanged |
| 13 | ✓ | Spark Networks INC | -0.9% | — | Unchanged |
| 14 | CAR | Avis Budget Group INC | -1.4% | — | Unchanged |
| 15 | MU | Micron Technology INC | -1.6% | — | Unchanged |