Q3 2014 Holdings
Filed 2014-11-05 | 34 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 | $3.1M | 122,310 | 69.5% |
| Apple Inc(AAPL) | Com | 037833100 | $171.7K | 1,703,775 | 3.9% |
| Yahoo Inc | Com | 984332106 | $162.0K | 3,975,969 | 3.7% |
| Twitter Inc(TWTRUSD) | Com | 90184L102 | $151.5K | 2,936,744 | 3.4% |
| New York Times Co(NYT) | CL A | 650111107 | $121.8K | 10,854,656 | 2.7% |
| Sohu Com Inc | Com | 83408W103 | $69.9K | 1,392,329 | 1.6% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $66.8K | 363,744 | 1.5% |
| SouFun Hldgs Ltd | ADR | 836034108 | $55.4K | 5,567,642 | 1.3% |
| Orbitz Worldwide Inc | Com | 68557K109 | $55.0K | 6,983,305 | 1.2% |
| Stillwater Mng Co | Com | 86074Q102 | $52.0K | 3,456,569 | 1.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $47.4K | 786,942 | 1.1% |
| IAC InteractiveCorp(IACIEUR) | Com Par $0.001 | 44919P508 | $44.4K | 673,948 | 1.0% |
| AOL Inc | Com | 00184X105 | $42.5K | 945,300 | 1.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $34.8K | 2,125,516 | 0.8% |
| Youku Tudou Inc | Sponsored ADR | 98742U100 | $34.4K | 1,919,780 | 0.8% |
| Gannett Inc | Com | 364730101 | $27.1K | 914,770 | 0.6% |
| Scripps E W Co Ohio(SSP) | CL A New | 811054402 | $23.9K | 1,467,489 | 0.5% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $23.4K | 2,911,023 | 0.5% |
| Journal Communications Inc | CL A | 481130102 | $22.8K | 2,707,966 | 0.5% |
| McClatchy Co | CL A | 579489105 | $21.8K | 6,493,431 | 0.5% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $19.2K | 1,308,124 | 0.4% |
| Gray Television Inc(GTN) | Com | 389375106 | $16.5K | 2,095,726 | 0.4% |
| E House China Hldgs Ltd | ADR | 26852W103 | $15.6K | 1,640,262 | 0.4% |
| News Corp New(NWS) | CL B | 65249B208 | $14.5K | 896,305 | 0.3% |
| MercadoLibre Inc(MELI) | Com | 58733R102 | $11.2K | 103,013 | 0.3% |
| American Intl Group Inc(AIG) | Com New | 026874784 | $8.7K | 161,880 | 0.2% |
| Leju Hldgs Ltd | Sponsored ADS | 50187J108 | $7.7K | 602,418 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.8K | 185,777 | 0.2% |
| Pozen Inc | Com | 73941U102 | $5.0K | 686,586 | 0.1% |
| Anglogold Ashanti Ltd(AU3EUR) | Sponsored ADR | 035128206 | $4.6K | 381,863 | 0.1% |
| Baidu Inc(BIDUN) | Spon ADR Rep A | 056752108 | $4.3K | 19,680 | 0.1% |
| Kinross Gold Corp(KGC) | Com No Par | 496902404 | $4.1K | 1,249,724 | 0.1% |
| Aeropostale | Com | 007865108 | $2.6K | 780,484 | 0.1% |
| China Mobile Limited | Sponsored ADR | 16941M109 | $2.0K | 34,807 | 0.0% |