Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Buy | HOWARD HUGHES CORP | $5,909,000 | -18.4% | 51,495 | +2.1% | 11.73% | -10.1% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $4,647,000 | -33.0% | 367,320 | +35.5% | 9.23% | -26.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,171,000 | +31.6% | 31,983 | +37.3% | 8.28% | +44.9% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $3,692,000 | -28.2% | 291,406 | -21.5% | 7.33% | -20.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,405,000 | -16.3% | 26,688 | -10.2% | 6.76% | -7.8% |
| CAR | Buy | AVIS BUDGET GROUP | $3,210,000 | +1.2% | 73,491 | +2.1% | 6.37% | +11.5% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $2,922,000 | +16.4% | 327,964 | -3.0% | 5.80% | +28.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,812,000 | -39.8% | 109,110 | -51.5% | 5.58% | -33.7% |
| UNP | New | UNION PAC CORP | $2,765,000 | – | 31,280 | – | 5.49% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,749,000 | -18.4% | 61,265 | -25.2% | 5.46% | -10.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,718,000 | +5.2% | 181,420 | +32.3% | 5.40% | +15.8% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $2,625,000 | -18.1% | 190,785 | +25.8% | 5.21% | -9.8% |
| GE | New | GENERAL ELECTRIC CO | $2,571,000 | – | 101,950 | – | 5.10% | – |
| LOV | Buy | SPARK NETWORKS INC | $2,326,000 | -0.5% | 807,509 | +6.0% | 4.62% | +9.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,303,000 | -19.4% | 13,254 | -3.2% | 4.57% | -11.3% |
| CP | New | CANADIAN PAC RY LTD | $1,536,000 | – | 10,700 | – | 3.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -42,428 | – | -3.05% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -138,493 | – | -4.52% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | New | HOWARD HUGHES CORP | $7,238,000 | – | 50,425 | – | 13.05% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $6,936,000 | – | 271,140 | – | 12.50% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $5,140,000 | – | 371,106 | – | 9.27% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $4,673,000 | – | 225,110 | – | 8.42% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,068,000 | – | 29,728 | – | 7.33% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,367,000 | – | 81,950 | – | 6.07% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $3,206,000 | – | 151,705 | – | 5.78% | – |
| CAR | New | AVIS BUDGET GROUP | $3,172,000 | – | 71,971 | – | 5.72% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,170,000 | – | 23,288 | – | 5.72% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,859,000 | – | 13,692 | – | 5.16% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,584,000 | – | 137,130 | – | 4.66% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $2,511,000 | – | 338,014 | – | 4.53% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,509,000 | – | 138,493 | – | 4.52% | – |
| LOV | New | SPARK NETWORKS INC | $2,338,000 | – | 761,709 | – | 4.22% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,694,000 | – | 42,428 | – | 3.05% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Exit | AMERICAN AIRLINES GROUP INC. | $0 | – | -27,074 | – | -1.85% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDING INC. | $0 | – | -23,266 | – | -2.09% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD. | $0 | – | -154,954 | – | -2.93% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPORATION | $0 | – | -169,845 | – | -3.47% | – |
| NFLX | Exit | NETFLIX INC. | $0 | – | -4,260 | – | -3.70% | – |
| DAL | Exit | DELTA AIR LINES INC. | $0 | – | -59,189 | – | -4.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -41,419 | – | -4.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,914 | – | -4.20% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -18,219 | – | -4.46% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC. | $0 | – | -96,890 | – | -4.73% | – |
| LOV | Exit | SPARK NETWORKS INC. | $0 | – | -548,119 | – | -4.89% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD. | $0 | – | -96,198 | – | -5.45% | – |
| CAR | Exit | AVIS BUDGET CORP | $0 | – | -58,713 | – | -6.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC. | $0 | – | -94,215 | – | -6.21% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORP. | $0 | – | -130,615 | – | -6.28% | – |
| AIG | Exit | AMERICAN INTL GROUP, INC. CMN | $0 | – | -73,650 | – | -7.65% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC. | $0 | – | -30,912 | – | -7.74% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC. CLASS Bcl b new | $0 | – | -31,132 | – | -8.27% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -40,396 | – | -11.65% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Sell | HOWARD HUGHES CORP | $6,059,000 | -20.8% | 40,396 | -16.7% | 11.65% | +1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS Bcl b new | $4,301,000 | -9.8% | 31,132 | -17.3% | 8.27% | +16.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC. | $4,024,000 | -3.3% | 30,912 | -4.5% | 7.74% | +24.4% |
| AIG | Sell | AMERICAN INTL GROUP, INC. CMN | $3,979,000 | -4.4% | 73,650 | -3.4% | 7.65% | +23.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS CORP. | $3,268,000 | -25.2% | 130,615 | -16.2% | 6.28% | -3.8% |
| MU | Sell | MICRON TECHNOLOGY INC. | $3,228,000 | -16.4% | 94,215 | -19.6% | 6.21% | +7.6% |
| CAR | Sell | AVIS BUDGET CORP | $3,223,000 | -29.1% | 58,713 | -22.9% | 6.20% | -8.8% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD. | $2,837,000 | +10.5% | 96,198 | +25.9% | 5.45% | +42.2% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC. | $2,460,000 | -30.9% | 96,890 | -23.7% | 4.73% | -11.1% |
| BA | Sell | BOEING COMPANY | $2,321,000 | -3.3% | 18,219 | -3.4% | 4.46% | +24.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,187,000 | -17.3% | 11,914 | -24.5% | 4.20% | +6.4% |
| C | Sell | CITIGROUP INC | $2,146,000 | -13.0% | 41,419 | -21.0% | 4.12% | +11.9% |
| DAL | Sell | DELTA AIR LINES INC. | $2,140,000 | -8.8% | 59,189 | -2.4% | 4.11% | +17.3% |
| NFLX | Sell | NETFLIX INC. | $1,922,000 | -12.0% | 4,260 | -14.1% | 3.70% | +13.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $1,804,000 | -3.3% | 169,845 | -1.3% | 3.47% | +24.4% |
| CALL | Sell | MAGICJACK VOCALTEC LTD. | $1,526,000 | -37.1% | 154,954 | -3.4% | 2.93% | -19.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDING INC. | $1,089,000 | +15.2% | 23,266 | +1.2% | 2.09% | +48.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC. | $961,000 | -20.2% | 27,074 | -3.4% | 1.85% | +2.7% |
| BLDP | Exit | BALLARD POWER SYSTEMS INC.put | $0 | – | -28,500 | – | -0.18% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -7,000 | – | -0.63% | – |
| IOC | Exit | INTEROIL CORP.put | $0 | – | -17,700 | – | -1.69% | – |
| PRISB | Exit | PROMOTORA DE INFORMACIONES Sadr cl b conv | $0 | – | -700,053 | – | -2.67% | – |
| BA | Exit | BOEING COMPANYcall | $0 | – | -17,500 | – | -3.34% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | New | HOWARD HUGHES CORP | $7,654,000 | – | 48,496 | – | 11.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. CLASS Bcl b new | $4,767,000 | – | 37,662 | – | 7.12% | – |
| CAR | New | AVIS BUDGET CORP | $4,548,000 | – | 76,193 | – | 6.80% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORP. | $4,370,000 | – | 155,915 | – | 6.53% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC. | $4,162,000 | – | 32,357 | – | 6.22% | – |
| AIG | New | AMERICAN INTL GROUP, INC. CMN | $4,161,000 | – | 76,242 | – | 6.22% | – |
| MU | New | MICRON TECHNOLOGY INC. | $3,861,000 | – | 117,165 | – | 5.77% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC. | $3,561,000 | – | 127,060 | – | 5.32% | – |
| LOV | New | SPARK NETWORKS INC. | $3,108,000 | – | 548,119 | – | 4.64% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,644,000 | – | 15,789 | – | 3.95% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD. | $2,567,000 | – | 76,410 | – | 3.84% | – |
| C | New | CITIGROUP INC | $2,468,000 | – | 52,399 | – | 3.69% | – |
| CALL | New | MAGICJACK VOCALTEC LTD. | $2,425,000 | – | 160,400 | – | 3.62% | – |
| BA | New | BOEING COMPANY | $2,399,000 | – | 18,856 | – | 3.58% | – |
| DAL | New | DELTA AIR LINES INC. | $2,347,000 | – | 60,620 | – | 3.51% | – |
| BA | New | BOEING COMPANYcall | $2,235,000 | – | 17,500 | – | 3.34% | – |
| NFLX | New | NETFLIX INC. | $2,185,000 | – | 4,960 | – | 3.26% | – |
| JBLU | New | JETBLUE AIRWAYS CORPORATION | $1,866,000 | – | 172,000 | – | 2.79% | – |
| PRISB | New | PROMOTORA DE INFORMACIONES Sadr cl b conv | $1,785,000 | – | 700,053 | – | 2.67% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC. | $1,204,000 | – | 28,030 | – | 1.80% | – |
| IOC | New | INTEROIL CORP.put | $1,132,000 | – | 17,700 | – | 1.69% | – |
| UAL | New | UNITED CONTINENTAL HOLDING INC. | $945,000 | – | 23,000 | – | 1.41% | – |
| DDD | New | 3-D SYS CORP DELput | $419,000 | – | 7,000 | – | 0.63% | – |
| BLDP | New | BALLARD POWER SYSTEMS INC.put | $117,000 | – | 28,500 | – | 0.18% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATLC | Exit | ATLANTICUS HLDGS CORP | $0 | – | -14,818 | – | -0.09% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -28,028 | – | -0.12% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -10,000 | – | -0.14% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -22,741 | – | -0.19% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -10,000 | – | -0.20% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -21,246 | – | -0.22% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -10,437 | – | -0.23% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -81,100 | – | -0.26% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -17,563 | – | -0.26% | – |
| VITC | Exit | VITACOST COM INC | $0 | – | -19,884 | – | -0.27% | – |
| RUE | Exit | RUE21 INC | $0 | – | -6,000 | – | -0.38% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -15,186 | – | -0.39% | – |
| BLC | Exit | BELO CORP | $0 | – | -18,000 | – | -0.39% | – |
| BTH | Exit | BLYTH INCcall | $0 | – | -20,000 | – | -0.44% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -18,783 | – | -0.53% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -50,200 | – | -0.54% | – |
| PRXI | Exit | PREMIER EXIBITIONS INC | $0 | – | -230,182 | – | -0.56% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -5,100 | – | -0.56% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -29,767 | – | -0.69% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -500 | – | -0.69% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -26,178 | – | -0.78% | – |
| PRISY | Exit | PROMOTORA DE INFORMACIONES S | $0 | – | -295,680 | – | -0.79% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -5,300 | – | -0.95% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTDput | $0 | – | -173,600 | – | -1.08% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -29,900 | – | -1.57% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -15,000 | – | -2.52% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,748 | – | -3.29% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -73,974 | – | -3.37% | – |
| PRISB | Exit | PROMOTORA DE INFORMACIONES Sadr cl b conv | $0 | – | -1,272,751 | – | -3.74% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -357,559 | – | -3.88% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -16,780 | – | -4.19% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -121,040 | – | -4.23% | – |
| C | Exit | CITIGROUP INC | $0 | – | -55,650 | – | -4.26% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -52,640 | – | -5.48% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -35,000 | – | -5.89% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -451,764 | – | -5.93% | – |
| DLIAQ | Exit | DELIA'S INC NEW | $0 | – | -3,797,319 | – | -7.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -50,424 | – | -9.03% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -62,824 | – | -11.14% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -175,501 | – | -13.47% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $8,535,000 | -16.1% | 175,501 | -22.9% | 13.47% | +48.9% |
| HHC | Sell | HOWARD HUGHES CORP | $7,059,000 | -12.0% | 62,824 | -12.2% | 11.14% | +56.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,724,000 | -4.4% | 50,424 | -5.8% | 9.03% | +69.7% |
| DLIAQ | Buy | DELIA'S INC NEW | $4,595,000 | +75.0% | 3,797,319 | +43.2% | 7.25% | +210.7% |
| LOV | Sell | SPARK NETWORKS INC | $3,759,000 | -7.1% | 451,764 | -5.6% | 5.93% | +64.9% |
| APD | New | AIR PRODS & CHEMS INC | $3,730,000 | – | 35,000 | – | 5.89% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,470,000 | +23.7% | 52,640 | -5.2% | 5.48% | +119.5% |
| C | Buy | CITIGROUP INC | $2,700,000 | +101.5% | 55,650 | +99.2% | 4.26% | +257.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $2,682,000 | -10.6% | 121,040 | +0.0% | 4.23% | +58.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,655,000 | +99.8% | 16,780 | +90.9% | 4.19% | +254.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,460,000 | -18.9% | 357,559 | -8.5% | 3.88% | +44.0% |
| PRISB | Sell | PROMOTORA DE INFORMACIONES Sadr cl b conv | $2,371,000 | +48.0% | 1,272,751 | -8.6% | 3.74% | +162.8% |
| CAR | Sell | AVIS BUDGET GROUP | $2,133,000 | -1.1% | 73,974 | -1.4% | 3.37% | +75.6% |
| NFLX | Sell | NETFLIX INC | $2,087,000 | -21.9% | 6,748 | -46.7% | 3.29% | +38.6% |
| APD | New | AIR PRODS & CHEMS INCcall | $1,599,000 | – | 15,000 | – | 2.52% | – |
| MSFT | New | MICROSOFT CORPcall | $995,000 | – | 29,900 | – | 1.57% | – |
| GNKOQ | Sell | GENCO SHIPPING & TRADING LTDput | $682,000 | -77.2% | 173,600 | -90.5% | 1.08% | -59.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $602,000 | -62.9% | 5,300 | -63.4% | 0.95% | -34.2% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $496,000 | – | 26,178 | – | 0.78% | – |
| GOOGL | New | GOOGLE INCcl a | $438,000 | – | 500 | – | 0.69% | – |
| OSHC | Buy | OCEAN SHORE HLDG CO NEW | $436,000 | +6.3% | 29,767 | +0.3% | 0.69% | +89.0% |
| HLF | New | HERBALIFE LTDput | $356,000 | – | 5,100 | – | 0.56% | – |
| PRXI | Sell | PREMIER EXIBITIONS INC | $352,000 | -44.8% | 230,182 | -37.2% | 0.56% | -1.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcall | $345,000 | -36.5% | 50,200 | -28.3% | 0.54% | +12.6% |
| FC | Buy | FRANKLIN COVEY CO | $337,000 | +34.3% | 18,783 | +0.6% | 0.53% | +138.6% |
| BTH | New | BLYTH INCcall | $277,000 | – | 20,000 | – | 0.44% | – |
| BLC | New | BELO CORP | $247,000 | – | 18,000 | – | 0.39% | – |
| RST | Sell | ROSETTA STONE INC | $246,000 | -86.0% | 15,186 | -87.3% | 0.39% | -75.2% |
| RUE | New | RUE21 INC | $242,000 | – | 6,000 | – | 0.38% | – |
| VITC | Sell | VITACOST COM INC | $169,000 | -16.7% | 19,884 | -17.1% | 0.27% | +48.3% |
| SAEX | New | SAEXPLORATION HLDGS INC | $167,000 | – | 17,563 | – | 0.26% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $164,000 | +72.6% | 81,100 | +62.2% | 0.26% | +208.3% |
| USMO | New | USA MOBILITY INC | $148,000 | – | 10,437 | – | 0.23% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $128,000 | – | 10,000 | – | 0.20% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $120,000 | – | 22,741 | – | 0.19% | – |
| JCPNQ | New | PENNEY J C INC | $88,000 | – | 10,000 | – | 0.14% | – |
| CBB | New | CINCINNATI BELL INC NEW | $76,000 | – | 28,028 | – | 0.12% | – |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $55,000 | +3.8% | 14,818 | -0.7% | 0.09% | +85.1% |
| TWOWS | Exit | TWO HBRS INVT CORP*w exp 11/07/201 | $0 | – | -12,669 | – | -0.01% | – |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS IN | $0 | – | -60,100 | – | -0.16% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -16,700 | – | -0.23% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -34,653 | – | -0.30% | – |
| MFCB | Exit | MFC INDL LTD | $0 | – | -48,500 | – | -0.35% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -43,645 | – | -0.40% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -30,000 | – | -0.47% | – |
| PTGI | Exit | PRIMUS TELECOMMUNICATIONS GR | $0 | – | -47,531 | – | -0.50% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -10,000 | – | -0.52% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -37,400 | – | -0.56% | – |
| Exit | XPO LOGISTICS INCnote 4.500%10/0 | $0 | – | -525,000 | – | -0.58% | – | |
| CBB | Exit | CINCINNATI BELL INC NEWcall | $0 | – | -239,100 | – | -0.65% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -35,000 | – | -0.65% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -192,512 | – | -0.77% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -3,200 | – | -1.13% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -84,800 | – | -1.16% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -81,000 | – | -1.28% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -30,000 | – | -1.35% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -67,500 | – | -1.36% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -210,000 | – | -1.46% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -155,000 | – | -1.50% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -95,000 | – | -1.54% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -333,968 | – | -1.62% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -100,000 | – | -1.68% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -47,059 | – | -1.83% | – |
| BODY | Exit | BODY CENT CORP | $0 | – | -170,000 | – | -2.01% | – |
| COH | Exit | COACH INC | $0 | – | -40,000 | – | -2.03% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -100,000 | – | -2.09% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -75,000 | – | -2.40% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -125,000 | – | -2.62% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -160,000 | – | -2.64% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -210,000 | – | -4.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,000 | – | -4.23% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -290,000 | – | -4.40% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | New | AMERICAN INTL GROUP INC | $10,178,000 | – | 227,684 | – | 9.05% | – |
| HHC | New | HOWARD HUGHES CORP | $8,022,000 | – | 71,564 | – | 7.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,989,000 | – | 53,507 | – | 5.32% | – |
| JCPNQ | New | PENNEY J C INCcall | $4,953,000 | – | 290,000 | – | 4.40% | – |
| AAPL | New | APPLE INC | $4,754,000 | – | 12,000 | – | 4.23% | – |
| FAF | New | FIRST AMERN FINL CORP | $4,628,000 | – | 210,000 | – | 4.11% | – |
| LOV | New | SPARK NETWORKS INC | $4,046,000 | – | 478,807 | – | 3.60% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $3,033,000 | – | 390,862 | – | 2.70% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $3,001,000 | – | 121,000 | – | 2.67% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTDput | $2,994,000 | – | 1,837,000 | – | 2.66% | – |
| BCOR | New | BLUCORA INC | $2,966,000 | – | 160,000 | – | 2.64% | – |
| EMC | New | E M C CORP MASS | $2,953,000 | – | 125,000 | – | 2.62% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,806,000 | – | 55,545 | – | 2.50% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,702,000 | – | 75,000 | – | 2.40% | – |
| NFLX | New | NETFLIX INC | $2,673,000 | – | 12,665 | – | 2.38% | – |
| DLIAQ | New | DELIA'S INC NEW | $2,625,000 | – | 2,652,099 | – | 2.33% | – |
| TTEK | New | TETRA TECH INC NEW | $2,351,000 | – | 100,000 | – | 2.09% | – |
| COH | New | COACH INC | $2,284,000 | – | 40,000 | – | 2.03% | – |
| BODY | New | BODY CENT CORP | $2,264,000 | – | 170,000 | – | 2.01% | – |
| CAR | New | AVIS BUDGET GROUP | $2,156,000 | – | 75,000 | – | 1.92% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $2,057,000 | – | 47,059 | – | 1.83% | – |
| WPX | New | WPX ENERGY INC | $1,894,000 | – | 100,000 | – | 1.68% | – |
| SKUL | New | SKULLCANDY INC | $1,823,000 | – | 333,968 | – | 1.62% | – |
| RST | New | ROSETTA STONE INC | $1,762,000 | – | 119,500 | – | 1.57% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,736,000 | – | 95,000 | – | 1.54% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $1,691,000 | – | 155,000 | – | 1.50% | – |
| COT | New | COTT CORP QUE | $1,640,000 | – | 210,000 | – | 1.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $1,623,000 | – | 14,500 | – | 1.44% | – |
| PRISB | New | PROMOTORA DE INFORMACIONES Sadr cl b conv | $1,602,000 | – | 1,392,588 | – | 1.42% | – |
| ACXM | New | ACXIOM CORP | $1,531,000 | – | 67,500 | – | 1.36% | – |
| KSS | New | KOHLS CORP | $1,515,000 | – | 30,000 | – | 1.35% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $1,443,000 | – | 81,000 | – | 1.28% | – |
| C | New | CITIGROUP INC | $1,340,000 | – | 27,932 | – | 1.19% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,329,000 | – | 8,789 | – | 1.18% | – |
| MLR | New | MILLER INDS INC TENN | $1,304,000 | – | 84,800 | – | 1.16% | – |
| AAPL | New | APPLE INCcall | $1,269,000 | – | 3,200 | – | 1.13% | – |
| GPT | New | GRAMERCY PPTY TR INC | $866,000 | – | 192,512 | – | 0.77% | – |
| PICO | New | PICO HLDGS INC | $734,000 | – | 35,000 | – | 0.65% | – |
| CBB | New | CINCINNATI BELL INC NEWcall | $732,000 | – | 239,100 | – | 0.65% | – |
| New | XPO LOGISTICS INCnote 4.500%10/0 | $653,000 | – | 525,000 | – | 0.58% | – | |
| PRXI | New | PREMIER EXIBITIONS INC | $638,000 | – | 366,605 | – | 0.57% | – |
| MIND | New | MITCHAM INDS INC | $628,000 | – | 37,400 | – | 0.56% | – |
| CSTR | New | COINSTAR INC | $587,000 | – | 10,000 | – | 0.52% | – |
| PTGI | New | PRIMUS TELECOMMUNICATIONS GR | $568,000 | – | 47,531 | – | 0.50% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $543,000 | – | 70,000 | – | 0.48% | – |
| DXMMQ | New | DEX MEDIA INC NEW | $527,000 | – | 30,000 | – | 0.47% | – |
| TWO | New | TWO HBRS INVT CORP | $447,000 | – | 43,645 | – | 0.40% | – |
| OSHC | New | OCEAN SHORE HLDG CO NEW | $410,000 | – | 29,667 | – | 0.36% | – |
| MFCB | New | MFC INDL LTD | $391,000 | – | 48,500 | – | 0.35% | – |
| EGAN | New | EGAIN CORP | $333,000 | – | 34,653 | – | 0.30% | – |
| PRISY | New | PROMOTORA DE INFORMACIONES S | $299,000 | – | 295,680 | – | 0.27% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $261,000 | – | 16,700 | – | 0.23% | – |
| FC | New | FRANKLIN COVEY CO | $251,000 | – | 18,667 | – | 0.22% | – |
| VITC | New | VITACOST COM INC | $203,000 | – | 23,975 | – | 0.18% | – |
| TSPT | New | TRANSCEPT PHARMACEUTICALS IN | $182,000 | – | 60,100 | – | 0.16% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $135,000 | – | 21,246 | – | 0.12% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $95,000 | – | 50,000 | – | 0.08% | – |
| ATLC | New | ATLANTICUS HLDGS CORP | $53,000 | – | 14,918 | – | 0.05% | – |
| TWOWS | New | TWO HBRS INVT CORP*w exp 11/07/201 | $14,000 | – | 12,669 | – | 0.01% | – |