Q2 2014 Holdings
Filed 2014-08-12 | 33 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc.(CSCO) | Com | 17275R102 | $3.0M | 119,783 | 68.0% |
| Apple Inc(AAPL) | Com | 037833100 | $180.9K | 1,946,850 | 4.1% |
| New York Times Co(NYT) | CL A | 650111107 | $144.1K | 9,476,890 | 3.3% |
| Twitter Inc(TWTRUSD) | Com | 90184L102 | $138.2K | 3,372,635 | 3.2% |
| Yahoo Inc | Com | 984332106 | $137.1K | 3,902,498 | 3.1% |
| Gannett. Inc | Com | 364730101 | $115.8K | 3,697,060 | 2.6% |
| Sohu Com Inc. | Com | 83408W103 | $76.4K | 1,323,633 | 1.7% |
| Stillwater MNG Co. | Com | 86074Q102 | $60.2K | 3,432,417 | 1.4% |
| Orbitz Worldwide Inc. | Com | 68557K109 | $54.8K | 6,153,553 | 1.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $51.8K | 2,888,983 | 1.2% |
| IAC Interactivecorp(IACIEUR) | Com Par $0.001 | 44919P508 | $45.0K | 650,002 | 1.0% |
| Activision Blizzard Inc.(ATVIEUR) | Com | 00507V109 | $39.2K | 1,758,605 | 0.9% |
| McClatchy Co. | CL A | 579489105 | $36.0K | 6,493,431 | 0.8% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $35.8K | 1,956,528 | 0.8% |
| Kinross Gold Corp(KGC) | Com No Par | 496902404 | $35.6K | 8,606,573 | 0.8% |
| Scripps E W Co. Ohio(SSP) | CL A New | 811054402 | $33.8K | 1,595,491 | 0.8% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $31.8K | 2,966,005 | 0.7% |
| Youku Tudou Inc | Sponsored ADR | 98742U100 | $27.2K | 1,140,484 | 0.6% |
| Gray Television Inc.(GTN) | Com | 389375106 | $26.5K | 2,021,130 | 0.6% |
| MercadoLibre Inc(MELI) | Com | 58733R102 | $25.9K | 271,581 | 0.6% |
| Journal Communications Inc. | CL A | 481130102 | $21.8K | 2,455,198 | 0.5% |
| News Corp New(NWS) | CL B | 65249B208 | $15.1K | 863,363 | 0.3% |
| China Mobile Limited | Sponsored ADR | 16941M109 | $14.0K | 288,963 | 0.3% |
| American Intl Group Inc.(AIG) | Com New | 026874784 | $8.5K | 156,350 | 0.2% |
| Abercrombie & Fitch Co.(ANF) | CL A | 002896207 | $7.7K | 178,494 | 0.2% |
| Legg Mason Inc(LMEUR) | Com | 524901105 | $5.8K | 113,685 | 0.1% |
| Pozen Inc. | Com | 73941U102 | $5.5K | 662,718 | 0.1% |
| AllianceBernstein Holding LP(AB) | Unit Ltd Partn | 01881G106 | $5.2K | 202,580 | 0.1% |
| Anglogold Ashanti Ltd.(AU3EUR) | Sponsored ADR | 035128206 | $5.1K | 297,664 | 0.1% |
| Janus Cap Group Inc. | Com | 47102X105 | $4.5K | 361,718 | 0.1% |
| Baidu Inc(BIDUN) | Sponsored ADR Rep A | 056752108 | $4.1K | 21,825 | 0.1% |
| Aeropostale | Com | 007865108 | $2.7K | 767,457 | 0.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.9K | 103,548 | 0.0% |