Q3 2014 Holdings
Filed 2014-11-14 | 24 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 250,279 | 58.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $907.0K | 10,205 | 33.9% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $18.2K | 397,385 | 0.7% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $16.7K | 412,126 | 0.6% |
| Liberty Media Corp Delaware | CL A | 531229102 | $15.3K | 325,199 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $15.1K | 190,661 | 0.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.0K | 818,823 | 0.6% |
| Time Warner Cable Inc | COM | 88732J207 | $14.8K | 103,188 | 0.6% |
| Move Inc | COM NEW | 62458M207 | $13.1K | 627,090 | 0.5% |
| Interxion Holding N.V. | SHS | N47279109 | $12.1K | 436,002 | 0.5% |
| Gannett Inc | COM | 364730101 | $11.8K | 398,841 | 0.4% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $8.5K | 391,176 | 0.3% |
| Crown Castle Intl Corp | COM | 228227104 | $8.4K | 104,393 | 0.3% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $7.6K | 231,564 | 0.3% |
| Google Inc | CL A | 38259P508 | $7.6K | 12,935 | 0.3% |
| Avago Technologies LTD | SHS | Y0486S104 | $7.5K | 85,762 | 0.3% |
| Rignet Inc(RNET) | COM | 766582100 | $6.5K | 161,526 | 0.2% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $5.8K | 202,600 | 0.2% |
| Integrated Device TechologyPut | COM | 458118106 | $5.5K | 344,400 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.4K | 132,804 | 0.2% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $5.3K | 175,472 | 0.2% |
| Media GEN Inc | COM | 584404107 | $3.1K | 234,836 | 0.1% |
| Cumulus Media Inc | CL A | 231082108 | $3.1K | 761,840 | 0.1% |
| Integrated Device Techology | COM | 458118106 | $2.6K | 161,308 | 0.1% |