Q4 2013 Holdings
Filed 2014-02-10 | 45 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 16,000 | 90.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.8K | 320,523 | 0.9% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $9.7K | 370,914 | 0.8% |
| Beam Inc | COM | 073730103 | $9.2K | 135,375 | 0.8% |
| Theravance Inc | COM | 88338T104 | $8.6K | 240,794 | 0.7% |
| Burger King Worldwide Inc | COM | 121220107 | $8.5K | 370,573 | 0.7% |
| Time Warner Cable Inc | COM | 88732J207 | $8.3K | 60,900 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 14,000 | 0.7% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.9K | 135,550 | 0.7% |
| TW Telecom Inc | COM | 87311L104 | $7.3K | 238,649 | 0.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.0K | 67,000 | 0.5% |
| Scripps Networks Interact in | CL A COM | 811065101 | $5.6K | 65,000 | 0.5% |
| Unwired Planet Inc New | COM | 91531F103 | $4.6K | 3,313,935 | 0.4% |
| Ruckus Wireless Inc | COM | 781220108 | $3.9K | 274,146 | 0.3% |
| Proshares TR II | VIX STRMFUT ETF | 74347W361 | $3.9K | 136,000 | 0.3% |
| Sothebys | COM | 835898107 | $3.2K | 59,200 | 0.3% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.7K | 51,500 | 0.2% |
| Fidelity National Financial | COM | 31620R105 | $2.7K | 82,120 | 0.2% |
| Family DLR Stores Inc | COM | 307000109 | $1.9K | 29,500 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 30,000 | 0.1% |
| LSI Corporation | COM | 502161102 | $1.3K | 120,000 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 350,000 | 0.1% |
| Precidian Etfs TR | MAXI NIKKEI | 74016W106 | $277 | 14,961 | 0.0% |