| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Howard Hughes Corp | 58,218 | 8,308,000 | 13.02% | ||
| 2 | BERKSHIRE HATHAWAY INC CL B | 38,231 | 4,778,000 | 7.49% | ||
| 3 | PLATFORM SPECIALTY PRODS COR | 227,400 | 4,332,000 | 6.79% | ||
| 4 | AVIS BUDGET GROUP INC | 77,691 | 3,784,000 | 5.93% | ||
| 5 | AIR PRODUCTS & CHEMICALS INC | 31,242 | 3,719,000 | 5.83% | ||
| 6 | AMERICAN INTERNATIONAL GROUP | 73,690 | 3,685,000 | 5.78% | ||
| 7 | HERTZ GLOBAL HOLDINGS INC COM | 129,550 | 3,451,000 | 5.41% | ||
| 8 | MAGICJACK VOCALTEC LTD | 162,460 | 3,449,000 | 5.41% | ||
| 9 | SODASTREAM INTERNATIONAL LTD | 73,000 | 3,219,000 | 5.04% | ||
| 10 | DELTA AIR LINES INC | 84,800 | 2,938,000 | 4.60% | ||
| 11 | MICRON TECHNOLOGY INC | 113,120 | 2,676,000 | 4.19% | ||
| 12 | GOLDMAN SACHS GROUP INC | 16,110 | 2,640,000 | 4.14% | ||
| 13 | CITIGROUP INC | 53,426 | 2,543,000 | 3.99% | ||
| 14 | PROMOTORA DE INFORMACIONES S | 711,453 | 2,490,000 | 3.90% | ||
| 15 | BOEING CO/THE | 19,226 | 2,413,000 | 3.78% | ||
| 16 | SPARK NETWORKS INC | 441,319 | 2,308,000 | 3.62% | ||
| 17 | BOEING CO/THE | 17,500 | 2,196,000 | 3.44% | Call | |
| 18 | NETFLIX INC | 5,044 | 1,776,000 | 2.78% | ||
| 19 | InterOil Corp | 17,700 | 1,146,000 | 1.80% | Put | |
| 20 | AMERICAN AIRLINES GROUP INC | 27,000 | 988,000 | 1.55% | ||
| 21 | UNITED CONTINENTAL HOLDINGS | 16,000 | 714,000 | 1.12% | ||
| 22 | PLUG POWER INC | 18,500 | 131,000 | 0.21% | Put | |
| 23 | BALLARD PWR SYS INC NEW COM ISIN CA0585861085 | 28,500 | 125,000 | 0.20% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-002603, filed 2014.05.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
