Q1 2014 Holdings
Filed 2014-05-13 | 54 holdings | $681.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $508.0K | 6,944 | 74.6% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $17.5K | 675,712 | 2.6% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $15.4K | 4,806,871 | 2.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $14.9K | 239,550 | 2.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.1K | 426,465 | 2.1% |
| Ruckus Wireless Inc | COM | 781220108 | $11.3K | 931,806 | 1.7% |
| Scripps Networks Interact in | CL A COM | 811065101 | $11.1K | 145,748 | 1.6% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $10.8K | 303,400 | 1.6% |
| Theravance Inc | COM | 88338T104 | $10.0K | 323,121 | 1.5% |
| Actavis PLCCall | SHS | G0083B108 | $8.2K | 40,000 | 1.2% |
| TW Telecom Inc | COM | 87311L104 | $6.7K | 213,770 | 1.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $6.2K | 100,000 | 0.9% |
| Unwired Planet Inc New | COM | 91531F103 | $5.5K | 2,511,608 | 0.8% |
| Mylan Inc | COM | 628530107 | $5.4K | 110,864 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.1K | 56,479 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 8,994 | 0.7% |
| Fidelity National Financial | COM | 31620R105 | $4.4K | 140,520 | 0.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.3K | 34,600 | 0.6% |
| Sothebys | COM | 835898107 | $2.8K | 63,339 | 0.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.5K | 343,382 | 0.4% |
| Arthrocare Corp | COM | 043136100 | $2.3K | 48,482 | 0.3% |
| Burger King Worldwide Inc | COM | 121220107 | $2.3K | 86,521 | 0.3% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.8K | 132,396 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 42,122 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $1.4K | 10,514 | 0.2% |
| Montage Technology Group LTDPut | SHS | G6209T105 | $1.0K | 51,200 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONS ADR NEW | 92857W308 | $957 | 26,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $492 | 12,096 | 0.1% |
| Ruckus Wireless IncCall | COM | 781220108 | $365 | 30,000 | 0.1% |
| Precidian Etfs TR | MAXI NIKKEI | 74016W106 | $256 | 14,961 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $2 | 400 | 0.0% |