Q4 2015 Holdings
Filed 2016-02-16 | 25 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $5.8M | 854,553 | 55.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.5M | 59,599 | 43.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.6K | 670,252 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $14.9K | 274,761 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.6K | 120,068 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $11.7K | 62,966 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6K | 13,955 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $8.7K | 169,298 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $8.5K | 521,300 | 0.1% |
| Interxion Holding N.V. | SHS | N47279109 | $7.7K | 255,432 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.4K | 211,200 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.0K | 56,545 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.9K | 138,964 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $5.7K | 352,890 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $5.6K | 1,200,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.5K | 135,031 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $4.0K | 68,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $4.0K | 123,127 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.4K | 86,031 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $2.9K | 75,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.5K | 53,300 | 0.0% |
| Nexstar Broadcasting Group I(NXST)Put | CL A | 65336K103 | $2.1K | 35,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.0K | 15,798 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.7K | 50,000 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $890 | 96,563 | 0.0% |