Q2 2015 Holdings
Filed 2015-08-14 | 25 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.4M | 102,700 | 45.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.2M | 796,499 | 33.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 47,500 | 20.5% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $19.1K | 366,108 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $15.2K | 287,761 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.1K | 785,252 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.3K | 166,888 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $14.1K | 78,966 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $10.0K | 196,113 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $9.9K | 309,323 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $9.2K | 271,921 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $8.2K | 262,500 | 0.0% |
| Interxion Holding N.V. | SHS | N47279109 | $8.0K | 290,432 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $7.5K | 202,440 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $6.5K | 415,100 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.3K | 228,200 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $5.7K | 347,790 | 0.0% |
| Nielsen N V | COM | N63218106 | $5.6K | 124,900 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.6K | 110,031 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.8K | 74,500 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $4.7K | 393,500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.4K | 88,681 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $2.7K | 89,717 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.1K | 1,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $528 | 250,000 | 0.0% |