Q1 2016 Holdings
Filed 2016-05-16 | 17 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $3.8M | 854,553 | 53.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.2M | 49,599 | 45.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.4K | 670,252 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 19,870 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $12.1K | 229,761 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $10.8K | 95,068 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $10.8K | 52,966 | 0.2% |
| Interxion Holding N.v | SHS | N47279109 | $8.8K | 255,432 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $8.5K | 146,309 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.1K | 216,200 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $6.6K | 150,046 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $6.1K | 1,100,000 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $6.1K | 521,300 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.2K | 136,031 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $3.9K | 54,185 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $3.4K | 206,912 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $3.0K | 100,000 | 0.0% |