Q1 2014 Holdings
Filed 2014-05-09 | 32 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Com | 17275R102 | $6.3M | 281,062 | 81.9% |
| Apple Inc(AAPL) | Com | 037833100 | $183.7K | 342,316 | 2.4% |
| New York Times(NYT) | Com | 650111107 | $175.4K | 10,247,041 | 2.3% |
| Yahoo Inc | Com | 984332106 | $128.7K | 3,585,778 | 1.7% |
| Gannett Inc | Com | 364730101 | $111.8K | 4,051,332 | 1.5% |
| Twitter Inc(TWTRUSD) | Com | 90184L102 | $95.7K | 2,049,834 | 1.2% |
| Activision BLI(ATVIEUR) | Com | 00507V109 | $82.8K | 4,051,918 | 1.1% |
| Sohu COM Inc | Com | 83408W103 | $72.2K | 1,109,964 | 0.9% |
| Alliancebernst(AB) | Com | 01881G106 | $61.9K | 2,478,845 | 0.8% |
| News Corp New(NWSA) | Com | 65249B109 | $52.9K | 3,074,040 | 0.7% |
| IAC Interactiv(IACIEUR) | Com | 44919P508 | $47.3K | 662,857 | 0.6% |
| Orbitz Worldwi | Com | 68557K109 | $47.1K | 6,012,667 | 0.6% |
| Mcclatchy Co | Com | 579489105 | $41.7K | 6,493,431 | 0.5% |
| Kinross Gold C(KGC) | Com | 496902404 | $34.3K | 8,280,730 | 0.4% |
| Stillwater MNG | Com | 86074Q102 | $33.5K | 2,258,894 | 0.4% |
| Barrick Gold C(ABX) | Com | 067901108 | $32.4K | 1,819,440 | 0.4% |
| Entercom Commu(ETMUSD) | Com | 293639100 | $29.0K | 2,883,731 | 0.4% |
| Scripps E W Co(SSP) | Com | 811054402 | $28.5K | 1,607,324 | 0.4% |
| Journal Commun | Com | 481130102 | $22.4K | 2,529,107 | 0.3% |
| Gray Televisio(GTN) | Com | 389375106 | $21.2K | 2,041,576 | 0.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $17.3K | 966,772 | 0.2% |
| News Corp New(NWS) | Com | 65249B208 | $16.6K | 996,693 | 0.2% |
| American Intl(AIG) | Com | 026874784 | $9.7K | 193,904 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $8.6K | 109,471 | 0.1% |
| Abercrombie &(ANF) | Com | 002896207 | $7.1K | 183,115 | 0.1% |
| Anglogold Asha(AU3EUR) | ADR | 035128206 | $6.5K | 381,852 | 0.1% |
| Janus Cap Grou | Com | 47102X105 | $5.9K | 538,265 | 0.1% |
| Aeropostale | Com | 007865108 | $5.8K | 1,162,637 | 0.1% |
| Legg Mason Inc(LMEUR) | Com | 524901105 | $5.6K | 114,951 | 0.1% |
| Pozen Inc | Com | 73941U102 | $5.4K | 679,319 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $3.5K | 22,695 | 0.0% |
| L-3 Communicat | Com | 502424104 | $2.0K | 17,104 | 0.0% |