Q4 2015 Holdings
Filed 2016-02-11 | 57 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $24.5M | 2,637,503 | 86.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 104,658 | 10.0% |
| New York Times Co(NYT) | CL A | 650111107 | $128.7K | 9,590,794 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $84.5K | 11,455,685 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $73.1K | 694,006 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $71.9K | 3,106,171 | 0.3% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $54.4K | 29,895,502 | 0.2% |
| Stillwater MNG Co | COM | 86074Q102 | $52.0K | 6,066,352 | 0.2% |
| Soufun Hldgs LTD | ADR | 836034108 | $48.8K | 6,606,473 | 0.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $40.2K | 28,333,792 | 0.1% |
| Yahoo Inc | COM | 984332106 | $39.8K | 1,196,664 | 0.1% |
| E House China Hldgs LTD | ADR | 26852W103 | $34.0K | 5,403,904 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $32.4K | 879,163 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $28.2K | 652,288 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $26.5K | 6,869,202 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $25.0K | 717,150 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $22.7K | 378,687 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.2K | 2,980,620 | 0.1% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $19.8K | 3,465,785 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $19.5K | 688,010 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $18.4K | 6,003,268 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $17.8K | 310,476 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $14.3K | 391,532 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.5K | 71,431 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $11.0K | 675,256 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.2K | 759,750 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $9.2K | 473,567 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $8.9K | 963,789 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $8.7K | 807,814 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $7.9K | 6,493,431 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $7.5K | 438,109 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $6.9K | 114,762 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $6.7K | 248,053 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $6.5K | 579,315 | 0.0% |
| Sina Corp | ORD | G81477104 | $6.3K | 128,253 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 57,597 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.3K | 84,994 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.8K | 136,535 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.6K | 391,987 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 68,516 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 21,862 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.9K | 136,788 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 90,854 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.7K | 820,009 | 0.0% |
| Pozen Inc | COM | 73941U102 | $2.7K | 393,307 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 91,078 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.5K | 60,773 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $2.0K | 138,969 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.8K | 65,171 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.7K | 241,383 | 0.0% |