Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$112M in Q2 2013 → $50.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| HH Howard Hughes Corp | 11.7% | Added 2.1% | 51,495 | $5.91M |
| PS Platform Specialty Prods Cor | 9.2% | Added 35% | 367,320 | $4.65M |
| BH Berkshire Hathaway Inc Del | 8.3% | Added 37% | 31,983 | $4.17M |
| Reading International Inc | 7.3% | Trimmed 21% | 291,406 | $3.69M |
| AP Air Prods & Chems Inc | 6.8% | Trimmed 10% | 26,688 | $3.41M |
| Avis Budget Group | 6.4% | Added 2.1% | 73,491 | $3.21M |
| MV Magicjack Vocaltec Ltd | 5.8% | Trimmed 3.0% | 327,964 | $2.92M |
| Jetblue Airways Corp | 5.6% | Trimmed 52% | 109,110 | $2.81M |
| UP Union Pac Corp | 5.5% | New | 31,280 | $2.77M |
| DA Delta Air Lines Inc Del | 5.5% | Trimmed 25% | 61,265 | $2.75M |
| Micron Technology Inc | 5.4% | Added 32% | 181,420 | $2.72M |
| SI Sodastream International Ltd | 5.2% | Added 26% | 190,785 | $2.63M |
| General Electric Co | 5.1% | New | 101,950 | $2.57M |
| SN Spark Networks Inc | 4.6% | Added 6.0% | 807,509 | $2.33M |
| Goldman Sachs Group Inc | 4.6% | Trimmed 3.2% | 13,254 | $2.3M |
| CP Canadian Pac Ry Ltd | 3.0% | New | 10,700 | $1.54M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jetblue Airways Corp | Trimmed | −116,000 | −$2.99M | 5.6% |
| UP Union Pac Corp | New | +31,280 | +$2.77M | 5.5% |
| General Electric Co | New | +101,950 | +$2.57M | 5.1% |
| Hertz Global Holdings Inc | Exited | −138,493 | −$2.51M | — |
| AA American Airls Group Inc | Exited | −42,428 | −$1.69M | — |
| CP Canadian Pac Ry Ltd | New | +10,700 | +$1.54M | 3.0% |
| PS Platform Specialty Prods Cor | Added | +96,180 | +$1.22M | 9.2% |
| BH Berkshire Hathaway Inc Del | Added | +8,695 | +$1.13M | 8.3% |
| Reading International Inc | Trimmed | −79,700 | −$1.01M | 7.3% |
| DA Delta Air Lines Inc Del | Trimmed | −20,685 | −$928K | 5.5% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2015 · filed August 03, 2015
No position changes this quarter.
quarter ended March 31, 2015 · filed May 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI American Intl Group Inc | Exited | −61,900 | −$3.47M | — |
| PS Platform Specialty Prods Cor | Added | +79,075 | +$2.03M | 11.6% |
| AP Air Prods & Chems Inc | Added | +4,046 | +$612K | 7.5% |
| HH Howard Hughes Corp | Added | +3,844 | +$596K | 13.1% |
| Reading International Inc | Added | +19,500 | +$262K | 8.3% |
| Micron Technology Inc | Added | +8,490 | +$230K | 6.2% |
| SI Sodastream International Ltd | Added | +9,407 | +$191K | 5.1% |
| SN Spark Networks Inc | Added | +38,940 | +$157K | 5.1% |
| AA American Airls Group Inc | Added | +2,619 | +$138K | 3.7% |
| MV Magicjack Vocaltec Ltd | Added | +17,810 | +$122K | 3.9% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2014 · filed February 05, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Reading International Inc | New | +351,606 | +$4.66M | 7.9% |
| Boeing Company | Exited | −18,219 | −$2.32M | — |
| Citigroup Inc | Exited | −41,419 | −$2.15M | — |
| Netflix Inc. | Exited | −4,260 | −$1.92M | — |
| PS Platform Specialty Prods Cor | Added | +61,450 | +$1.43M | 7.5% |
| MV Magicjack Vocaltec Ltd | Added | +165,250 | +$1.34M | 4.4% |
| Micron Technology Inc | Added | +34,425 | +$1.21M | 7.6% |
| DA Delta Air Lines Inc Del | Added | +24,375 | +$1.2M | 6.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −7,465 | −$1.12M | 6.0% |
| Hertz Global Holdings Inc | Added | +44,335 | +$1.11M | 5.9% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2014 · filed November 05, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Company | Exited | −17,500 | −$2.24M | — |
| PD Promotora De Informaciones S | Exited | −700,053 | −$1.79M | — |
| HH Howard Hughes Corp | Trimmed | −8,100 | −$1.21M | 11.6% |
| I Interoil Corp. | Exited | −17,700 | −$1.13M | — |
| AB Avis Budget Corp | Trimmed | −17,480 | −$960K | 6.2% |
| BH Berkshire Hathaway Inc. Class B | Trimmed | −6,530 | −$902K | 8.3% |
| Micron Technology Inc. | Trimmed | −22,950 | −$786K | 6.2% |
| Hertz Global Holdings Inc. | Trimmed | −30,170 | −$766K | 4.7% |
| Goldman Sachs Group Inc | Trimmed | −3,875 | −$711K | 4.2% |
| PS Platform Specialty Prods Corp. | Trimmed | −25,300 | −$633K | 6.3% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2014 · filed August 01, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Platform Specialty Prods Corp. | Trimmed | −71,485 | −$2M | 6.5% |
| Jetblue Airways Corporation | New | +172,000 | +$1.87M | 2.8% |
| HH Howard Hughes Corp | Trimmed | −9,722 | −$1.53M | 11.4% |
| Delta Air Lines Inc. | Trimmed | −24,180 | −$936K | 3.5% |
| SN Spark Networks Inc. | Added | +106,800 | +$606K | 4.6% |
| 3S 3-d Sys Corp Del | New | +7,000 | +$419K | 0.6% |
| UC United Continental Holding Inc. | Added | +7,000 | +$288K | 1.4% |
| AP Air Products & Chemicals Inc. | Added | +1,115 | +$143K | 6.2% |
| AI American Intl Group, Inc. Cmn | Added | +2,552 | +$139K | 6.2% |
| Micron Technology Inc. | Added | +4,045 | +$133K | 5.8% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2014 · filed May 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Platform Specialty Prods Corp. | New | +227,400 | +$4.33M | 6.8% |
| Deckers Outdoor Corp | Exited | −41,119 | −$3.47M | — |
| SI Sodastream International Ltd. | New | +73,000 | +$3.22M | 5.0% |
| Iridium Communications Inc. | Exited | −346,224 | −$2.16M | — |
| AI American Intl Group, Inc. Cmn | Trimmed | −36,527 | −$1.83M | 5.8% |
| PD Promotora De Informaciones S | Trimmed | −401,261 | −$1.4M | 3.9% |
| BH Berkshire Hathaway Inc. Class B | Trimmed | −10,591 | −$1.32M | 7.5% |
| I Interoil Corp. | New | +17,700 | +$1.15M | 1.8% |
| UC United Contl Hldgs Inc. | New | +16,000 | +$714K | 1.1% |
| Netflix Inc. | Trimmed | −1,491 | −$525K | 2.8% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2013 · filed February 04, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DN Delia's Inc New | Exited | −3,797,319 | −$4.6M | — |
| AI American Intl Group, Inc. Cmn | Trimmed | −65,284 | −$3.33M | 9.2% |
| Boeing Company | New | +20,000 | +$2.73M | 4.4% |
| Boeing Company | New | +17,500 | +$2.39M | 3.9% |
| Micron Technology Inc. | New | +100,000 | +$2.18M | 3.5% |
| Delta Air Lines Inc. | New | +75,000 | +$2.06M | 3.4% |
| MV Magicjack Vocaltec Ltd. | New | +165,000 | +$1.97M | 3.2% |
| AP Air Prods & Chems Inc | Exited | −15,000 | −$1.6M | — |
| Microsoft Corp | Exited | −29,900 | −$995K | — |
| Deckers Outdoor Corp | Trimmed | −11,521 | −$973K | 5.7% |
Showing the 10 largest of 44 changes.
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