Q1 2015 Holdings
Filed 2015-05-15 | 23 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.8M | 127,700 | 61.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.9M | 746,499 | 37.3% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $20.1K | 391,108 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $17.4K | 785,252 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.8K | 191,888 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $15.5K | 287,761 | 0.1% |
| Gannett Inc | COM | 364730101 | $13.9K | 374,323 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $13.1K | 87,466 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $11.2K | 198,613 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $10.5K | 372,934 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $8.2K | 231,921 | 0.1% |
| Homeaway Inc | COM | 43739Q100 | $7.9K | 262,500 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $7.6K | 423,500 | 0.0% |
| Nielsen N V | COM | N63218106 | $7.4K | 164,900 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $6.9K | 202,640 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.5K | 110,031 | 0.0% |
| Media GEN Inc New | COM | 584404107 | $5.4K | 327,790 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.3K | 385,100 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $4.3K | 672,661 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $3.6K | 124,340 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3K | 91,214 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $500 | 150,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $383 | 12,081 | 0.0% |