What Whitney Tilson Bought in Q3 2014
T2 Partners Management · Quarterly 13F recap as filed with the SEC.
Period: 2014-09-30 · Filed · Historical
$52.0M
Total Value
19
Holdings
0
New Buys
14
Reduced
In Q3 2014, Whitney Tilson reported 19 long equity positions worth $52.0M in their T2 Partners Management 13F filing and 4 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | HHH | HOWARD HUGHES CORP | 40396 | $6.1M | 11.65% | -16.7% |
| 2 | BRK.B | Berkshire Hathaway Inc. Class B | 31132 | $4.3M | 8.27% | -17.3% |
| 3 | APD | AIR PRODUCTS & CHEMICALS INC. | 30912 | $4.0M | 7.74% | -4.5% |
| 4 | AIG | AMERICAN INTL GROUP, INC. CMN | 73650 | $4.0M | 7.65% | -3.4% |
| 5 | 72766Q105 | PLATFORM SPECIALTY PRODS CORP. | 130615 | $3.3M | 6.28% | -16.2% |
| 6 | MU | MICRON TECHNOLOGY INC. | 94215 | $3.2M | 6.21% | +-19.6% |
| 7 | CAR | AVIS BUDGET CORP | 58713 | $3.2M | 6.20% | -22.9% |
| 8 | M9068E105 | SODASTREAM INTERNATIONAL LTD. | 96198 | $2.8M | 5.45% | +25.9% |
| 9 | 84651P100 | SPARK NETWORKS INC. | 548119 | $2.5M | 4.89% | — |
| 10 | HTZWW | HERTZ GLOBAL HOLDINGS INC. | 96890 | $2.5M | 4.73% | +-23.7% |
| 11 | BA-PA | BOEING COMPANY | 18219 | $2.3M | 4.46% | -3.4% |
| 12 | GS | GOLDMAN SACHS GROUP INC | 11914 | $2.2M | 4.20% | -24.5% |
| 13 | C | CITIGROUP INC | 41419 | $2.1M | 4.13% | -21.0% |
| 14 | DAL | DELTA AIR LINES INC. | 59189 | $2.1M | 4.11% | -2.4% |
| 15 | NFLX | NETFLIX INC. | 4260 | $1.9M | 3.69% | -14.1% |
| 16 | JBLU | JETBLUE AIRWAYS CORPORATION | 169845 | $1.8M | 3.47% | -1.3% |
| 17 | M6787E101 | MAGICJACK VOCALTEC LTD. | 154954 | $1.5M | 2.93% | -3.4% |
| 18 | UAL | UNITED CONTINENTAL HOLDING INC. | 23266 | $1.1M | 2.09% | +1.2% |
| 19 | AAL | AMERICAN AIRLINES GROUP INC. | 27074 | $961K | 1.85% | -3.4% |