Q2 2014 Holdings
Filed 2014-08-14 | 37 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.0M | 81,600 | 49.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.9M | 145,000 | 48.5% |
| Central European Media Entrp | CL A NEW | G20045202 | $12.7K | 4,507,787 | 0.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $10.6K | 2,258,500 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $8.9K | 253,642 | 0.1% |
| Angies List Inc | COM | 034754101 | $7.0K | 584,750 | 0.1% |
| Trulia Inc | COM | 897888103 | $6.6K | 140,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $6.4K | 90,900 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $6.4K | 484,775 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $6.2K | 1,464,900 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $5.9K | 200,000 | 0.1% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $5.7K | 200,000 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $5.5K | 60,000 | 0.1% |
| Homeaway Inc | COM | 43739Q100 | $5.4K | 153,800 | 0.1% |
| Sapient Corp | COM | 803062108 | $5.3K | 324,300 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2K | 55,000 | 0.1% |
| Move Inc | COM NEW | 62458M207 | $5.2K | 350,000 | 0.1% |
| Orbitz Worldwide Inc | COM | 68557K109 | $5.1K | 575,000 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.0K | 57,900 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.9K | 75,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $4.8K | 272,000 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $4.7K | 537,700 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $4.5K | 60,000 | 0.0% |
| Starz | COM SER A | 85571Q102 | $4.5K | 150,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.4K | 57,000 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $4.3K | 283,480 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $4.3K | 30,000 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $4.1K | 825,000 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $3.9K | 150,050 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.7K | 100,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.4K | 20,000 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $3.3K | 300,000 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $2.7K | 615,680 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.5K | 73,114 | 0.0% |
| Elong Inc | SPONSORED ADR | 290138205 | $2.3K | 104,932 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $2.2K | 380,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.2K | 67,246 | 0.0% |