What Whitney Tilson Bought in Q4 2014
T2 Partners Management · Quarterly 13F recap as filed with the SEC.
Period: 2014-12-31 · Filed · Historical
$59.3M
Total Value
16
Holdings
1
New Buys
6
Reduced
In Q4 2014, Whitney Tilson reported 16 long equity positions worth $59.3M in their T2 Partners Management 13F filing, including 1 new positions (largest: READING INTERNATIONAL INC at $4.7M) and 9 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | HHH | HOWARD HUGHES CORP | 46581 | $6.1M | 10.24% | +15.3% |
| 2 | CAR | AVIS BUDGET GROUP | 73393 | $4.9M | 8.21% | +25.0% |
| 3 | RDIB | READING INTERNATIONAL INC | 351606 | $4.7M | 7.86% | NEW |
| 4 | MU | MICRON TECHNOLOGY INC | 128640 | $4.5M | 7.59% | 36.5% |
| 5 | 72766Q105 | PLATFORM SPECIALTY PRODS COR | 192065 | $4.5M | 7.52% | +47.0% |
| 6 | DAL | DELTA AIR LINES INC DEL | 83564 | $4.1M | 6.93% | +41.2% |
| 7 | APD | AIR PRODS & CHEMS INC | 25682 | $3.7M | 6.25% | -16.9% |
| 8 | JBLU | JETBLUE AIRWAYS CORP | 229555 | $3.6M | 6.14% | +35.2% |
| 9 | BRK.B | Berkshire Hathaway Inc. Class B | 23667 | $3.6M | 5.99% | -24.0% |
| 10 | HTZWW | HERTZ GLOBAL HOLDINGS INC | 141225 | $3.5M | 5.94% | 45.8% |
| 11 | AIG | AMERICAN INTL GROUP INC | 61900 | $3.5M | 5.85% | -16.0% |
| 12 | M9068E105 | SODASTREAM INTERNATIONAL LTD | 142298 | $2.9M | 4.83% | 47.9% |
| 13 | M6787E101 | MAGICJACK VOCALTEC LTD | 320204 | $2.6M | 4.38% | +106.6% |
| 14 | 84651P100 | SPARK NETWORKS INC | 722769 | $2.6M | 4.38% | +31.9% |
| 15 | GS | GOLDMAN SACHS GROUP INC | 13119 | $2.5M | 4.29% | +10.1% |
| 16 | AAL | AMERICAN AIRLS GROUP INC | 39809 | $2.1M | 3.60% | +47.0% |