Q3 2014 Holdings
Filed 2014-11-14 | 23 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 25,000 | 99.6% |
| Google Inc | CL C | 38259P706 | $1.6K | 2,734 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $984 | 20,190 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $781 | 64,954 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $763 | 38,218 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $747 | 9,454 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $604 | 8,000 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $555 | 94,611 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $495 | 183,303 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $489 | 26,751 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $485 | 29,998 | 0.0% |
| Google Inc | CL A | 38259P508 | $410 | 697 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $365 | 11,425 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $312 | 40,264 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $298 | 20,093 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $221 | 128,722 | 0.0% |
| Yahoo Inc | COM | 984332106 | $121 | 2,960 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $116 | 22,513 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $94 | 102,600 | 0.0% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $85 | 125,000 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $48 | 19,400 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $42 | 18,200 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $40 | 11,600 | 0.0% |