Q1 2015 Holdings
Filed 2015-05-12 | 44 holdings | $265.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $83.0K | 12,942 | 31.3% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $15.4K | 544,506 | 5.8% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $12.6K | 65,114 | 4.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.9K | 264,584 | 4.5% |
| Alcoa Inc | COM | 013817101 | $10.5K | 816,012 | 4.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $10.2K | 348,006 | 3.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.0K | 199,895 | 3.8% |
| Zoes Kitchen Inc | COM | 98979J109 | $9.0K | 271,552 | 3.4% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $8.5K | 672,463 | 3.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.4K | 190,375 | 3.1% |
| Rock-Tenn Co | CL A | 772739207 | $8.3K | 128,799 | 3.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $8.2K | 401,291 | 3.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.0K | 213,772 | 3.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.0K | 316,091 | 3.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.6K | 132,319 | 2.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.8K | 87,490 | 2.6% |
| Hertz Global Holdings Inc | COM | 42805T105 | $5.6K | 257,567 | 2.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $4.9K | 116,447 | 1.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9K | 44,376 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 9,910 | 1.4% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $3.5K | 60,000 | 1.3% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $2.8K | 120,000 | 1.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $2.3K | 2,000 | 0.9% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $1.7K | 40,000 | 0.7% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $1.6K | 20,900 | 0.6% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $1.6K | 86,084 | 0.6% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $846 | 25,000 | 0.3% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $741 | 101,121 | 0.3% |
| Sodastream International LTD | USD SHS | M9068E105 | $713 | 35,213 | 0.3% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $686 | 25,000 | 0.3% |
| Gigamon Inc | COM | 37518B102 | $684 | 32,201 | 0.3% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $544 | 133,230 | 0.2% |
| SFX Entmt Inc | COM | 784178303 | $512 | 125,117 | 0.2% |
| Martha Stewart Living Omnime | CL A | 573083102 | $420 | 64,620 | 0.2% |
| Ruckus Wireless Inc | COM | 781220108 | $417 | 32,430 | 0.2% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $408 | 85,023 | 0.2% |
| Monster Worldwide Inc | COM | 611742107 | $323 | 50,965 | 0.1% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $259 | 118,728 | 0.1% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $237 | 50,000 | 0.1% |
| Datawatch Corp | COM NEW | 237917208 | $185 | 27,195 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $184 | 71,200 | 0.1% |
| Parkervision Inc | COM | 701354102 | $162 | 195,195 | 0.1% |
| Amyris Inc | COM | 03236M101 | $103 | 43,110 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $81 | 32,600 | 0.0% |