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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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Howard Hughes Corp
| HHC | COM | 51,495 | -11,329 | 5,909,000 | -1,150,000 | 09/30/2015 |
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Element Solutions Inc
| PAH | COM | 367,320 | 367,320 | 4,647,000 | 4,647,000 | 09/30/2015 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 31,983 | -18,441 | 4,171,000 | -1,553,000 | 09/30/2015 |
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READING INTERNATIONAL INC
| RDI | Common | 291,406 | 270,160 | 3,692,000 | 3,552,000 | 09/30/2015 |
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Air Products & Chemicals, Inc.
| APD | Common | 26,688 | -8,312 | 3,405,000 | -325,000 | 09/30/2015 |
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AVIS BUDGET GROUP, INC.
| CAR | Common | 73,491 | -483 | 3,210,000 | 1,077,000 | 09/30/2015 |
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MAGICJACK VOCALTEC LTD
| CALL | Common | 327,964 | 327,964 | 2,922,000 | 2,922,000 | 09/30/2015 |
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JETBLUE AIRWAYS CORP
| JBLU | Common | 109,110 | 109,110 | 2,812,000 | 2,812,000 | 09/30/2015 |
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UNION PACIFIC CORP
| UNP | Common | 31,280 | 31,280 | 2,765,000 | 2,765,000 | 09/30/2015 |
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DELTA AIR LINES, INC.
| DAL | Common | 61,265 | 61,265 | 2,749,000 | 2,749,000 | 09/30/2015 |
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MICRON TECHNOLOGY INC
| MU | Common | 181,420 | 181,420 | 2,718,000 | 2,718,000 | 09/30/2015 |
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SodaStream International Ltd.
| SODA | Common | 190,785 | 190,785 | 2,625,000 | 2,625,000 | 09/30/2015 |
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GENERAL ELECTRIC CO
| GE | Common | 101,950 | 101,950 | 2,571,000 | 2,571,000 | 09/30/2015 |
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SPARK NETWORKS INC
| LOV | COM | 807,509 | 355,745 | 2,326,000 | -1,433,000 | 09/30/2015 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 13,254 | -3,526 | 2,303,000 | -352,000 | 09/30/2015 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 10,700 | 10,700 | 1,536,000 | 1,536,000 | 09/30/2015 |
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American Airlines Group Inc.
| AAL | Common | 0 | -42,428 | 0 | -1,694,000 | 09/30/2015 |
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HERC HOLDINGS INC
| HTZ | Common | 0 | -138,493 | 0 | -2,509,000 | 09/30/2015 |
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