Q2 2014 Holdings
Filed 2014-08-01 | 24 holdings | $66.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.7K | 48,496 | 11.4% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $4.8K | 37,662 | 7.1% |
| Avis Budget Corp(CAR) | COM | 053774105 | $4.5K | 76,193 | 6.8% |
| Platform Specialty Prods Corp. | COM | 72766Q105 | $4.4K | 155,915 | 6.5% |
| AIR Products & Chemicals Inc.(APD) | COM | 009158106 | $4.2K | 32,357 | 6.2% |
| American Intl Group, Inc. CMN(AIG) | COM NEW | 026874784 | $4.2K | 76,242 | 6.2% |
| Micron Technology Inc.(MU) | COM | 595112103 | $3.9K | 117,165 | 5.8% |
| Hertz Global Holdings Inc. | COM | 42805T105 | $3.6K | 127,060 | 5.3% |
| Spark Networks Inc. | COM | 84651P100 | $3.1K | 548,119 | 4.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 15,789 | 4.0% |
| Sodastream International Ltd. | USD SHS | M9068E105 | $2.6K | 76,410 | 3.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 52,399 | 3.7% |
| Magicjack Vocaltec Ltd. | SHS | M6787E101 | $2.4K | 160,400 | 3.6% |
| Boeing Company(BA) | COM | 097023105 | $2.4K | 18,856 | 3.6% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $2.3K | 60,620 | 3.5% |
| Boeing Company(BA)Call | COM | 097023105 | $2.2K | 17,500 | 3.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.2K | 4,960 | 3.3% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $1.9K | 172,000 | 2.8% |
| Promotora de Informaciones S | ADR CL B CONV | 74343G303 | $1.8K | 700,053 | 2.7% |
| American Airlines Group Inc.(AAL) | COM NEW | 02376R102 | $1.2K | 28,030 | 1.8% |
| Interoil Corp.Put | COM | 460951106 | $1.1K | 17,700 | 1.7% |
| United Continental Holding Inc.(UAL) | COM | 910047109 | $945 | 23,000 | 1.4% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $419 | 7,000 | 0.6% |
| Ballard Power Systems Inc.(BLDP)Put | COM | 058586108 | $117 | 28,500 | 0.2% |