Q3 2014 Holdings
Filed 2014-11-14 | 5 holdings | $104.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $43.0K | 483,871 | 41.1% |
| SUN Bancorp Inc | COM | 86663B102 | $30.6K | 1,692,085 | 29.3% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $22.0K | 1,757,575 | 21.0% |
| Patriot Natl Bancorp Inc | COM | 70336F104 | $11.6K | 6,666,667 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $8.8K | 205,777 | 8.4% |
| Pendrell Corporation | COM | 70686R104 | $137 | 101,956 | 0.1% |