Q1 2015 Holdings
Filed 2015-05-15 | 5 holdings | $96.7K | 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 | $40.3K | 483,871 | 41.7% |
| SUN Bancorp Inc | COM | 86663B102 | $32.0K | 1,692,087 | 33.1% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $18.8K | 1,757,575 | 19.5% |
| Patriot Natl Bancorp Inc | COM | 70336F104 | $10.3K | 666,667 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $5.5K | 205,777 | 5.6% |
| Pendrell Corporation | COM | 70686R104 | $133 | 101,956 | 0.1% |