Q1 2014 Holdings
Filed 2014-05-07 | 23 holdings | $63.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $8.3K | 58,218 | 13.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $4.8K | 38,231 | 7.5% |
| Platform Specialty Prods Corp. | COM | 72766Q105 | $4.3K | 227,400 | 6.8% |
| Avis Budget Corp(CAR) | COM | 053774105 | $3.8K | 77,691 | 5.9% |
| AIR Products & Chemicals Inc.(APD) | COM | 009158106 | $3.7K | 31,242 | 5.8% |
| American Intl Group, Inc. CMN(AIG) | COM NEW | 026874784 | $3.7K | 73,690 | 5.8% |
| Hertz Global Holdings Inc. | COM | 42805T105 | $3.5K | 129,550 | 5.4% |
| Magicjack Vocaltec Ltd. | SHS | M6787E101 | $3.4K | 162,460 | 5.4% |
| Sodastream International Ltd. | USD SHS | M9068E105 | $3.2K | 73,000 | 5.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $2.9K | 84,800 | 4.6% |
| Micron Technology Inc.(MU) | COM | 595112103 | $2.7K | 113,120 | 4.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 16,110 | 4.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 53,426 | 4.0% |
| Promotora de Informaciones S | ADR CL B CONV | 74343G303 | $2.5K | 711,453 | 3.9% |
| Boeing Company(BA) | COM | 097023105 | $2.4K | 19,226 | 3.8% |
| Spark Networks Inc. | COM | 84651P100 | $2.3K | 441,319 | 3.6% |
| Boeing Company(BA)Call | COM | 097023105 | $2.2K | 17,500 | 3.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8K | 5,044 | 2.8% |
| Interoil Corp.Put | COM | 460951106 | $1.1K | 17,700 | 1.8% |
| American Airlines Group Inc.(AAL) | COM NEW | 02376R102 | $988 | 27,000 | 1.5% |
| United Contl Hldgs Inc.(UAL) | COM | 910047109 | $714 | 16,000 | 1.1% |
| Plug Power Inc.(PLUG)Put | COM NEW | 72919P202 | $131 | 18,500 | 0.2% |
| Ballard Power Systems Inc.(BLDP)Put | COM | 058586108 | $125 | 28,500 | 0.2% |