Q4 2013 Holdings
Filed 2014-02-14 | 34 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $6.0M | 800,000 | 96.7% |
| Responsys Inc | COM | 761248103 | $15.6K | 569,501 | 0.3% |
| Gray Television Inc(GTN) | COM | 389375106 | $11.6K | 776,671 | 0.2% |
| E House China Hldgs LTD | ADR | 26852W103 | $10.8K | 715,000 | 0.2% |
| Angies List Inc | COM | 034754101 | $10.6K | 700,000 | 0.2% |
| Central European Media Entrp | CL A NEW | G20045202 | $9.7K | 2,537,087 | 0.2% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $7.8K | 1,370,000 | 0.1% |
| Soufun Hldgs LTD | ADR | 836034108 | $7.7K | 93,000 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $7.3K | 187,000 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $7.0K | 125,000 | 0.1% |
| Sina Corp | ORD | G81477104 | $6.7K | 80,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.7K | 200,000 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.6K | 75,000 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $6.5K | 77,400 | 0.1% |
| LIN Media LLC | CL A COM | 532771102 | $6.2K | 214,293 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 15,000 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5.6K | 293,178 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 15,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $5.4K | 85,000 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $5.4K | 300,000 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $5.3K | 288,726 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $5.2K | 480,000 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.1K | 450,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.7K | 200,000 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.6K | 55,000 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.3K | 100,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $4.2K | 60,000 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $4.1K | 135,000 | 0.1% |
| Marketo Inc | COM | 57063L107 | $4.1K | 110,000 | 0.1% |
| Lamar Advertising Co | CL A | 512815101 | $3.9K | 75,000 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.6K | 1,066,487 | 0.1% |
| Sungy Mobile LTD | ADR REP ORD A | 86737M100 | $3.0K | 148,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $1.2K | 100,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $732 | 20,000 | 0.0% |