Q2 2014 Holdings
Filed 2014-08-12 | 42 holdings | $785.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $626.0K | 61,089 | 79.7% |
| Alcoa IncA | COM | 013817101 | $11.8K | 790,880 | 1.5% |
| Liberty Interactive CorpA | INT COM SER A | 53071M104 | $11.3K | 385,627 | 1.4% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $10.5K | 300,075 | 1.3% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $10.3K | 265,950 | 1.3% |
| Hertz Global Holdings IncA | COM | 42805T105 | $9.9K | 354,339 | 1.3% |
| Ebay Inc(EBAY)A | COM | 278642103 | $9.8K | 195,969 | 1.2% |
| MDC Partners Inc(MDCA)A | CL A SUB VTG | 552697104 | $9.1K | 423,553 | 1.2% |
| TRW Automotive Hldgs CorpA | COM | 87264S106 | $9.1K | 101,553 | 1.2% |
| Charter Communications Inc DA | CL A NEW | 16117M305 | $9.0K | 56,968 | 1.1% |
| General Mtrs Co(GM)A | COM | 37045V100 | $9.0K | 248,280 | 1.1% |
| American Intl Group IncA | *W EXP 01/19/202 | 026874156 | $6.4K | 242,266 | 0.8% |
| Zoes Kitchen IncA | COM | 98979J109 | $6.3K | 182,220 | 0.8% |
| Apollo Global Mgmt LLCA | CL A SHS | 037612306 | $5.3K | 191,733 | 0.7% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $4.8K | 49,502 | 0.6% |
| Priceline GRP IncA | COM NEW | 741503403 | $4.7K | 3,894 | 0.6% |
| Sprint CorpA | COM SER 1 | 85207U105 | $4.0K | 471,482 | 0.5% |
| Yahoo IncA | COM | 984332106 | $4.0K | 112,795 | 0.5% |
| Constellium NV(CSTM)A | CL A | N22035104 | $3.5K | 108,987 | 0.4% |
| Time Warner IncCallA | COM NEW | 887317303 | $3.2K | 45,000 | 0.4% |
| Comcast Corp NewCallA | CL A SPL | 20030N200 | $2.7K | 50,000 | 0.3% |
| Yahoo IncCallA | COM | 984332106 | $1.9K | 55,000 | 0.2% |
| Capital One Finl Corp(COF)CallA | COM | 14040H105 | $1.7K | 20,000 | 0.2% |
| Cheniere Energy Inc(LNG)CallA | COM NEW | 16411R208 | $1.4K | 20,000 | 0.2% |
| T-Mobile US Inc(TMUS)CallA | COM | 872590104 | $1.4K | 42,500 | 0.2% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.0K | 98,011 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $888 | 74,400 | 0.1% |
| Level 3 Communications IncCallA | COM NEW | 52729N308 | $878 | 20,000 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $865 | 71,940 | 0.1% |
| CSX Corp(CSX)CallA | COM | 126408103 | $770 | 25,000 | 0.1% |
| Alcoa IncCallA | COM | 013817101 | $745 | 50,000 | 0.1% |
| Select Comfort CorpCallA | COM | 81616X103 | $620 | 30,000 | 0.1% |
| Gigamon Inc | COM | 37518B102 | $579 | 30,251 | 0.1% |
| Quiksilver Inc | COM | 74838C106 | $498 | 138,976 | 0.1% |
| Datawatch Corp | COM NEW | 237917208 | $407 | 27,195 | 0.1% |
| Monster Worldwide Inc | COM | 611742107 | $333 | 50,965 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $304 | 64,620 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $215 | 32,600 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $211 | 129,424 | 0.0% |
| Amyris Inc | COM | 03236M101 | $161 | 43,110 | 0.0% |
| Usec Inc | COM NEW | 90333E207 | $33 | 10,998 | 0.0% |
| Intellicheck Mobilisa Inc | COM | 45817G102 | $13 | 17,800 | 0.0% |