Q4 2013 Holdings
Filed 2014-02-13 | 32 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $8.3M | 370,905 | 84.8% |
| New York Times Co(NYT) | Com | 650111107 | $185.2K | 11,672,294 | 1.9% |
| Apple Inc | Com | 37833100 | $182.6K | 325,500 | 1.9% |
| Gannett Co Inc | Com | 364730101 | $155.5K | 5,257,252 | 1.6% |
| Twitter Inc(TWTRUSD) | Com | 90184L102 | $130.5K | 2,049,531 | 1.3% |
| Yahoo! Inc | Com | 984332106 | $120.1K | 2,970,278 | 1.2% |
| Sohu.com Inc | Com | 83408W103 | $81.8K | 1,121,316 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $79.7K | 4,470,461 | 0.8% |
| News Corp(NWSA) | Com | 65249B109 | $65.4K | 3,629,482 | 0.7% |
| AllianceBernstein Holding LP(AB) | Com | 01881G106 | $49.5K | 2,321,480 | 0.5% |
| Safeway Inc | Com | 786514208 | $47.0K | 1,443,294 | 0.5% |
| IAC rActiveCorp(IACIEUR) | Com | 44919P508 | $46.2K | 672,324 | 0.5% |
| Orbitz Worldwide Inc | Com | 68557K109 | $40.9K | 5,698,099 | 0.4% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $39.6K | 2,473,259 | 0.4% |
| EW Scripps Co(SSP) | Com | 811054402 | $35.9K | 1,652,653 | 0.4% |
| Gray Television Inc(GTN) | Com | 389375106 | $33.9K | 2,279,154 | 0.3% |
| Entercom Communications Corp(ETMUSD) | Com | 293639100 | $30.3K | 2,883,731 | 0.3% |
| Journal Communications Inc | Com | 481130102 | $24.4K | 2,622,465 | 0.2% |
| McClatchy Co | Com | 579489105 | $22.1K | 6,493,431 | 0.2% |
| News Corp(NWS) | Com | 65249B208 | $18.1K | 1,014,406 | 0.2% |
| Western Digital Corp(WDC) | Com | 958102105 | $14.4K | 171,296 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $13.5K | 182,406 | 0.1% |
| American International Group I | Com | 26874784 | $13.0K | 254,969 | 0.1% |
| Aeropostale Inc | Com | 7865108 | $10.1K | 1,108,396 | 0.1% |
| Janus Capital Group Inc | Com | 47102X105 | $10.1K | 814,234 | 0.1% |
| L-3 Communications Holdings In | Com | 502424104 | $8.0K | 74,904 | 0.1% |
| AngloGold Ashanti Ltd | ADR | 35128206 | $6.7K | 575,707 | 0.1% |
| Abercrombie & Fitch Co | Com | 2896207 | $6.2K | 188,020 | 0.1% |
| Pozen Inc | Com | 73941U102 | $5.5K | 683,089 | 0.1% |
| Legg Mason Inc(LMEUR) | Com | 524901105 | $5.2K | 118,702 | 0.1% |
| Kinross Gold Corp(KGC) | Com | 496902404 | $5.1K | 1,167,929 | 0.1% |
| Baidu Inc | ADR | 56752108 | $2.8K | 15,560 | 0.0% |