Q2 2013 Holdings
Filed 2013-08-14 | 63 holdings | $392.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.7K | 32,057 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 19,180 | 0.7% |
| Dell Inc | COM | 24702R101 | $3.0K | 222,459 | 0.8% |
| Gamestop Corp(GME) | COM | 36467W109 | $3.3K | 77,715 | 0.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.5K | 78,900 | 0.9% |
| Google Inc | COM | 38259P508 | $3.7K | 4,155 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8K | 32,800 | 1.0% |
| Liberty Interactive Corp | COM | 53071M104 | $4.2K | 184,123 | 1.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.8K | 99,317 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 155,000 | 1.4% |
| SBA Communications Corp | COM | 78388J106 | $70.8K | 955,047 | 18.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $260.0K | 6,320 | 66.2% |