Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMOLQ | New | GENERAL MOLY INC | $5,571,000 | – | 4,844,141 | – | 100.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOLL | Exit | HOLLYWOOD MEDIA CORP | $0 | – | -2,053,696 | – | -10.98% | – |
| Z | Exit | ZILLOW INCput | $0 | – | -46,500 | – | -12.55% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -1,468,337 | – | -33.71% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -8,094,156 | – | -42.76% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | Sell | ZILLOW INCput | $3,920,000 | -40.1% | 46,500 | -60.0% | 12.55% | -30.5% |
| HOLL | Sell | HOLLYWOOD MEDIA CORP | $3,430,000 | +24.6% | 2,053,696 | -0.0% | 10.98% | +44.6% |
| SAM | Exit | BOSTON BEER Cput | $0 | – | -28,200 | – | -13.28% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMOLQ | New | GENERAL MOLY | $15,136,000 | – | 8,094,156 | – | 41.76% | – |
| ABTL | New | AUTOBYTEL INC | $7,004,000 | – | 1,468,337 | – | 19.32% | – |
| Z | New | ZILLOW INC-CLput | $6,542,000 | – | 116,200 | – | 18.05% | – |
| SAM | New | BOSTON BEER Cput | $4,812,000 | – | 28,200 | – | 13.28% | – |
| HOLL | New | HOLLYWOOD MED | $2,752,000 | – | 2,054,096 | – | 7.59% | – |