Q4 2014 Holdings
Filed 2015-02-13 | 22 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.9M | 140,200 | 58.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.1M | 881,499 | 40.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $20.5K | 418,508 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $19.1K | 921,752 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $18.1K | 367,461 | 0.1% |
| Interxion Holding N.V. | SHS | N47279109 | $15.8K | 576,921 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $14.3K | 94,216 | 0.1% |
| Gannett Inc | COM | 364730101 | $13.1K | 410,523 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 150,888 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.9K | 198,613 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $6.5K | 202,640 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.4K | 180,500 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $6.3K | 212,500 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.3K | 130,031 | 0.0% |
| Nielsen N V | COM | N63218106 | $6.1K | 136,400 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $5.1K | 124,340 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $4.7K | 727,527 | 0.0% |
| Media GEN Inc | COM | 584404107 | $3.8K | 225,090 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.3K | 142,100 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $2.2K | 130,583 | 0.0% |
| Liberty Broadband Corp | RIGHT 01/09/2015 | 530307115 | $377 | 39,723 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $376 | 14,001 | 0.0% |