Q2 2015 Holdings
Filed 2015-08-11 | 41 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Ltd(BB) | COM | 09228F103 | $6.9M | 846,566 | 60.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.3M | 119,461 | 28.6% |
| New York Times Co(NYT) | CL A | 650111107 | $160.7K | 11,769,498 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $133.4K | 1,063,192 | 1.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $107.4K | 2,966,362 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $93.2K | 8,741,027 | 0.8% |
| Youku Tudou Inc | Sponsored ADR | 98742U100 | $73.2K | 2,985,579 | 0.6% |
| SouFun Hldgs Ltd | ADR | 836034108 | $70.9K | 8,426,277 | 0.6% |
| Janus Cap Group Inc | COM | 47102X105 | $66.2K | 3,867,711 | 0.6% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $63.4K | 27,309,657 | 0.6% |
| Stillwater Mng Co | COM | 86074Q102 | $58.5K | 5,047,599 | 0.5% |
| IAC InteractiveCorp(IACIEUR) | Com Par $0.001 | 44919P508 | $40.5K | 508,941 | 0.4% |
| E House China Hldgs Ltd | ADR | 26852W103 | $40.1K | 5,963,502 | 0.3% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $36.5K | 1,961,310 | 0.3% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $32.8K | 2,870,854 | 0.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $31.7K | 15,826,380 | 0.3% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $31.3K | 3,155,098 | 0.3% |
| Sohu Com Inc | COM | 83408W103 | $29.9K | 505,268 | 0.3% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $26.5K | 1,158,831 | 0.2% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $26.4K | 777,833 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.8K | 99,722 | 0.2% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $17.8K | 204,823 | 0.2% |
| Leju Hldgs Ltd | Sponsored ADS | 50187J108 | $16.3K | 1,956,027 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $11.7K | 418,983 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.4K | 781,114 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.8K | 142,605 | 0.1% |
| McClatchy Co | CL A | 579489105 | $7.0K | 6,493,431 | 0.1% |
| Journal Media Group Inc | COM | 48114A109 | $6.7K | 810,602 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 90,235 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $6.1K | 1,034,499 | 0.1% |
| Pozen Inc | COM | 73941U102 | $6.1K | 590,285 | 0.1% |
| Weibo Corp(WB) | Sponsored ADR | 948596101 | $5.5K | 318,653 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.7K | 83,365 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $4.0K | 259,611 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.6K | 166,644 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $3.5K | 745,025 | 0.0% |
| Anglogold Ashanti Ltd(AU3EUR) | Sponsored ADR | 035128206 | $3.0K | 336,908 | 0.0% |
| Apollo Ed Group Inc | CL A | 037604105 | $2.9K | 226,284 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.8K | 14,177 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.5K | 173,232 | 0.0% |
| Aeropostale | COM | 007865108 | $1.2K | 762,897 | 0.0% |