Q1 2014 Holdings
Filed 2014-05-05 | 42 holdings | $636.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $494.0K | 61,089 | 77.6% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $10.7K | 371,627 | 1.7% |
| Hertz Global Holdings Inc | COM | 42805T105 | $9.7K | 365,649 | 1.5% |
| Alcoa Inc | COM | 013817101 | $9.7K | 755,130 | 1.5% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $9.7K | 423,553 | 1.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $9.6K | 300,628 | 1.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.3K | 168,503 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.3K | 268,785 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.2K | 265,275 | 1.4% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $8.6K | 104,998 | 1.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $7.0K | 56,803 | 1.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $5.2K | 162,133 | 0.8% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $4.7K | 228,614 | 0.7% |
| Priceline COM Inc | COM NEW | 741503403 | $4.6K | 3,894 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.4K | 49,402 | 0.7% |
| Sprint Corp | COM SER 1 | 85207U105 | $4.3K | 471,482 | 0.7% |
| Yahoo Inc | COM | 984332106 | $4.0K | 112,795 | 0.6% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.0K | 102,327 | 0.5% |
| Time Warner IncCall | COM NEW | 887317303 | $2.9K | 45,000 | 0.5% |
| Comcast Corp NewCall | CL A SPL | 20030N200 | $2.4K | 50,000 | 0.4% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.5K | 20,000 | 0.2% |
| Pantry IncCall | COM | 698657103 | $1.5K | 100,000 | 0.2% |
| GT Advanced Technologies IncCall | COM | 36191U106 | $1.4K | 82,500 | 0.2% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $1.4K | 42,500 | 0.2% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $1.1K | 20,000 | 0.2% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $963 | 98,011 | 0.2% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $801 | 10,000 | 0.1% |
| Level 3 Communications IncCall | COM NEW | 52729N308 | $783 | 20,000 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $756 | 71,940 | 0.1% |
| CSX Corp(CSX)Call | COM | 126408103 | $724 | 25,000 | 0.1% |
| Alcoa IncCall | COM | 013817101 | $644 | 50,000 | 0.1% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $571 | 26,640 | 0.1% |
| Select Comfort CorpCall | COM | 81616X103 | $542 | 30,000 | 0.1% |
| Monster Worldwide Inc | COM | 611742107 | $381 | 50,965 | 0.1% |
| Martha Stewart Living Omnime | CL A | 573083102 | $293 | 64,620 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $226 | 32,600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $219 | 8,564 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $208 | 129,424 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $180 | 5,000 | 0.0% |
| Amyris Inc | COM | 03236M101 | $161 | 43,110 | 0.0% |
| Usec Inc | COM NEW | 90333E207 | $44 | 10,998 | 0.0% |
| Intellicheck Mobilisa Inc | COM | 45817G102 | $16 | 17,800 | 0.0% |