Q3 2014 Holdings
Filed 2014-11-10 | 45 holdings | $159.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $13.1K | 814,656 | 8.2% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $12.6K | 442,463 | 7.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.8K | 297,590 | 6.8% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $9.6K | 497,968 | 6.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.9K | 260,984 | 5.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $8.9K | 58,470 | 5.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.3K | 146,626 | 5.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.8K | 189,533 | 4.9% |
| Sprint Corp | COM SER 1 | 85207U105 | $7.3K | 1,147,426 | 4.6% |
| Hertz Global Holdings Inc | COM | 42805T105 | $6.7K | 263,720 | 4.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.4K | 5,545 | 4.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $5.7K | 186,120 | 3.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.5K | 51,062 | 3.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.4K | 169,765 | 3.4% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $5.1K | 213,099 | 3.2% |
| Yahoo Inc | COM | 984332106 | $4.6K | 114,087 | 2.9% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $4.6K | 447,337 | 2.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.4K | 142,530 | 2.2% |
| Rock-Tenn Co | CL A | 772739207 | $3.4K | 70,464 | 2.1% |
| Yahoo IncCall | COM | 984332106 | $3.3K | 80,000 | 2.1% |
| Comcast Corp NewCall | CL A SPL | 20030N200 | $2.7K | 50,000 | 1.7% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $1.9K | 67,500 | 1.2% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.6K | 20,000 | 1.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $1.6K | 20,000 | 1.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.0K | 74,400 | 0.6% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $925 | 25,000 | 0.6% |
| Level 3 Communications IncCall | COM NEW | 52729N308 | $915 | 20,000 | 0.6% |
| Alcoa IncCall | COM | 013817101 | $805 | 50,000 | 0.5% |
| CSX Corp(CSX)Call | COM | 126408103 | $802 | 25,000 | 0.5% |
| Angies List Inc | COM | 034754101 | $721 | 113,169 | 0.5% |
| Select Comfort CorpCall | COM | 81616X103 | $628 | 30,000 | 0.4% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $547 | 98,011 | 0.3% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $543 | 130,730 | 0.3% |
| Gigamon Inc | COM | 37518B102 | $317 | 30,251 | 0.2% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $317 | 50,000 | 0.2% |
| Monster Worldwide Inc | COM | 611742107 | $280 | 50,965 | 0.2% |
| Datawatch Corp | COM NEW | 237917208 | $279 | 27,195 | 0.2% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $273 | 45,593 | 0.2% |
| Quiksilver Inc | COM | 74838C106 | $239 | 138,976 | 0.2% |
| Martha Stewart Living Omnime | CL A | 573083102 | $233 | 64,620 | 0.1% |
| Parkervision Inc | COM | 701354102 | $213 | 187,195 | 0.1% |
| SFX Entmt Inc | COM | 784178303 | $198 | 39,370 | 0.1% |
| American Superconductor Corp | COM | 030111108 | $182 | 129,424 | 0.1% |
| Amyris Inc | COM | 03236M101 | $163 | 43,110 | 0.1% |
| Cumulus Media Inc | CL A | 231082108 | $131 | 32,600 | 0.1% |