Q4 2014 Holdings
Filed 2015-02-05 | 36 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.4M | 122,184 | 71.6% |
| Apple Inc(AAPL) | COM | 037833100 | $155.7K | 1,410,276 | 3.3% |
| New York Times Co(NYT) | CL A | 650111107 | $155.0K | 11,725,965 | 3.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $101.0K | 2,814,665 | 2.1% |
| Janus Cap Group Inc | COM | 47102X105 | $80.8K | 5,006,598 | 1.7% |
| Sohu Com Inc | COM | 83408W103 | $79.4K | 1,493,413 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $66.5K | 6,187,509 | 1.4% |
| Stillwater Mng Co | COM | 86074Q102 | $66.4K | 4,504,496 | 1.4% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $61.9K | 21,946,568 | 1.3% |
| Orbitz Worldwide Inc | COM | 68557K109 | $55.5K | 6,746,572 | 1.2% |
| AOL Inc | COM | 00184X105 | $52.0K | 1,127,105 | 1.1% |
| SouFun Hldgs Ltd | ADR | 836034108 | $44.2K | 5,975,344 | 0.9% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $40.0K | 1,790,663 | 0.8% |
| Youku Tudou Inc | Sponsored ADR | 98742U100 | $38.3K | 2,151,277 | 0.8% |
| IAC InteractiveCorp(IACIEUR) | Com Par $0.001 | 44919P508 | $37.9K | 622,762 | 0.8% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $35.6K | 2,927,752 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.3K | 171,545 | 0.7% |
| Gray Television Inc(GTN) | COM | 389375106 | $33.0K | 2,942,478 | 0.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $27.3K | 1,736,782 | 0.6% |
| Journal Communications Inc | CL A | 481130102 | $27.2K | 2,376,207 | 0.6% |
| McClatchy Co | CL A | 579489105 | $21.6K | 6,493,431 | 0.5% |
| DreamWorks Animation SKG Inc | CL A | 26153C103 | $21.0K | 939,447 | 0.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $19.3K | 7,133,472 | 0.4% |
| E House China Hldgs Ltd | ADR | 26852W103 | $15.6K | 2,148,402 | 0.3% |
| News Corp New(NWS) | CL B | 65249B208 | $13.8K | 915,829 | 0.3% |
| Gannett Inc | COM | 364730101 | $10.1K | 315,882 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.8K | 174,291 | 0.2% |
| Cumulus Media Inc | CL A | 231082108 | $9.3K | 2,204,106 | 0.2% |
| Leju Hldgs Ltd | Sponsored ADS | 50187J108 | $7.9K | 730,550 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.7K | 281,102 | 0.1% |
| Pozen Inc | COM | 73941U102 | $5.6K | 704,983 | 0.1% |
| Anglogold Ashanti Ltd(AU3EUR) | Sponsored ADR | 035128206 | $5.6K | 639,898 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.5K | 190,469 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.9K | 17,144 | 0.1% |
| Yahoo Inc | COM | 984332106 | $3.8K | 74,568 | 0.1% |
| Aeropostale | COM | 007865108 | $1.8K | 780,484 | 0.0% |