Q3 2015 Holdings
Filed 2015-11-09 | 51 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $7.3M | 1,192,136 | 64.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 112,762 | 26.3% |
| New York Times Co(NYT) | CL A | 650111107 | $127.1K | 10,761,972 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $96.6K | 876,121 | 0.9% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $83.7K | 3,105,568 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $77.9K | 12,255,392 | 0.7% |
| Stillwater MNG Co | COM | 86074Q102 | $57.6K | 5,574,658 | 0.5% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $54.6K | 31,765,548 | 0.5% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $53.2K | 3,015,620 | 0.5% |
| Soufun Hldgs LTD | ADR | 836034108 | $51.2K | 7,760,533 | 0.5% |
| Iamgold Corp(IAG) | COM | 450913108 | $44.9K | 27,537,899 | 0.4% |
| E House China Hldgs LTD | ADR | 26852W103 | $33.8K | 5,689,035 | 0.3% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $31.1K | 476,158 | 0.3% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $28.0K | 747,861 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.3K | 2,612,927 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $20.5K | 4,277,938 | 0.2% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $19.6K | 1,928,817 | 0.2% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $18.5K | 1,256,709 | 0.2% |
| Yahoo Inc | COM | 984332106 | $18.4K | 636,280 | 0.2% |
| Sohu COM Inc | COM | 83408W103 | $16.4K | 398,065 | 0.1% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $14.1K | 2,514,009 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.4K | 827,924 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.3K | 146,992 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $9.1K | 2,792,850 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 42,136 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.0K | 162,205 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $6.7K | 573,886 | 0.1% |
| Mcclatchy Co | CL A | 579489105 | $6.3K | 6,493,431 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.0K | 106,269 | 0.1% |
| Journal Media Group Inc | COM | 48114A109 | $5.8K | 777,318 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 56,889 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $5.3K | 391,825 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 76,411 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.3K | 394,956 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.1K | 451,989 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $4.1K | 977,901 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $3.8K | 482,148 | 0.0% |
| Sina Corp | ORD | G81477104 | $3.3K | 83,096 | 0.0% |
| Pozen Inc | COM | 73941U102 | $3.1K | 536,936 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 96,802 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.9K | 135,160 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.5K | 99,263 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.4K | 96,802 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.2K | 262,778 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $2.1K | 187,002 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 13,544 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.8K | 676,433 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 30,663 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $734 | 41,523 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $493 | 38,477 | 0.0% |