Q1 2015 Holdings
Filed 2015-05-13 | 37 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Ltd(BB) | COM | 09228F103 | $4.4M | 496,512 | 49.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.3M | 119,461 | 36.7% |
| New York Times Co(NYT) | CL A | 650111107 | $160.2K | 11,642,166 | 1.8% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $139.6K | 2,788,098 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $134.7K | 1,082,538 | 1.5% |
| Janus Cap Group Inc | COM | 47102X105 | $78.5K | 4,567,152 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $74.2K | 6,771,257 | 0.8% |
| Sohu Com Inc | COM | 83408W103 | $63.1K | 1,183,207 | 0.7% |
| Stillwater Mng Co | COM | 86074Q102 | $59.2K | 4,581,482 | 0.7% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $51.3K | 22,882,301 | 0.6% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $45.4K | 1,597,371 | 0.5% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $41.1K | 2,169,191 | 0.5% |
| SouFun Hldgs Ltd | ADR | 836034108 | $39.3K | 6,554,107 | 0.4% |
| IAC InteractiveCorp(IACIEUR) | Com Par $0.001 | 44919P508 | $38.9K | 576,265 | 0.4% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $36.4K | 2,992,226 | 0.4% |
| Youku Tudou Inc | Sponsored ADR | 98742U100 | $35.2K | 2,819,938 | 0.4% |
| Journal Communications Inc | CL A | 481130102 | $33.0K | 2,225,835 | 0.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $28.7K | 15,332,857 | 0.3% |
| Gray Television Inc(GTN) | COM | 389375106 | $19.4K | 1,405,066 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.3K | 102,646 | 0.2% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $18.8K | 531,933 | 0.2% |
| E House China Hldgs Ltd | ADR | 26852W103 | $15.6K | 2,869,532 | 0.2% |
| AOL Inc | COM | 00184X105 | $12.0K | 303,642 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.0K | 748,280 | 0.1% |
| McClatchy Co | CL A | 579489105 | $11.9K | 6,493,431 | 0.1% |
| Gannett Inc | COM | 364730101 | $11.3K | 303,481 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $10.7K | 341,113 | 0.1% |
| Leju Hldgs Ltd | Sponsored ADS | 50187J108 | $10.1K | 1,271,009 | 0.1% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $8.3K | 607,659 | 0.1% |
| Pozen Inc | COM | 73941U102 | $5.2K | 677,999 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $5.0K | 313,112 | 0.1% |
| Anglogold Ashanti Ltd(AU3EUR) | Sponsored ADR | 035128206 | $4.6K | 487,820 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9K | 70,599 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.6K | 17,261 | 0.0% |
| Aeropostale | COM | 007865108 | $2.7K | 788,842 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.6K | 73,576 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $1.3K | 537,394 | 0.0% |