The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIR PRODUCTS & CHEMICALS INC. | COM | 009158106 | 4,162 | 32,357 | SH | SOLE | 32,357 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC. | COM NEW | 02376R102 | 1,204 | 28,030 | SH | SOLE | 28,030 | 0 | 0 | ||
| AMERICAN INTL GROUP, INC. CMN | COM NEW | 026874784 | 4,161 | 76,242 | SH | SOLE | 76,242 | 0 | 0 | ||
| AVIS BUDGET CORP | COM | 053774105 | 4,548 | 76,193 | SH | SOLE | 76,193 | 0 | 0 | ||
| BALLARD POWER SYSTEMS INC. | COM | 058586108 | 117 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC. CLASS B | CL B NEW | 084670702 | 4,767 | 37,662 | SH | SOLE | 37,662 | 0 | 0 | ||
| BOEING COMPANY | COM | 097023105 | 2,399 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
| BOEING COMPANY | COM | 097023105 | 2,235 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 2,468 | 52,399 | SH | SOLE | 52,399 | 0 | 0 | ||
| DELTA AIR LINES INC. | COM | 247361702 | 2,347 | 60,620 | SH | SOLE | 60,620 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,644 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC. | COM | 42805T105 | 3,561 | 127,060 | SH | SOLE | 127,060 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 7,654 | 48,496 | SH | SOLE | 48,496 | 0 | 0 | ||
| INTEROIL CORP. | COM | 460951106 | 1,132 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
| JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 1,866 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC. | COM | 595112103 | 3,861 | 117,165 | SH | SOLE | 117,165 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 2,185 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS CORP. | COM | 72766Q105 | 4,370 | 155,915 | SH | SOLE | 155,915 | 0 | 0 | ||
| PROMOTORA DE INFORMACIONES S | ADR CL B CONV | 74343G303 | 1,785 | 700,053 | SH | SOLE | 700,053 | 0 | 0 | ||
| SPARK NETWORKS INC. | COM | 84651P100 | 3,108 | 548,119 | SH | SOLE | 548,119 | 0 | 0 | ||
| UNITED CONTINENTAL HOLDING INC. | COM | 910047109 | 945 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| MAGICJACK VOCALTEC LTD. | SHS | M6787E101 | 2,425 | 160,400 | SH | SOLE | 160,400 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 419 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
| SODASTREAM INTERNATIONAL LTD. | USD SHS | M9068E105 | 2,567 | 76,410 | SH | SOLE | 76,410 | 0 | 0 | ||