Q1 2015 Holdings
Filed 2015-05-15 | 214 holdings | $834.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $666.0K | 8,688 | 79.9% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $10.2K | 58,940 | 1.2% |
| Crown Media Hldgs Inc | CL A | 228411104 | $7.7K | 1,919,903 | 0.9% |
| Directv | COM | 25490A309 | $7.6K | 89,500 | 0.9% |
| Pharmacyclics Inc | COM | 716933106 | $7.4K | 29,000 | 0.9% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $7.2K | 90,000 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.2K | 50,000 | 0.7% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $5.3K | 50,600 | 0.6% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.2K | 76,700 | 0.6% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $4.9K | 4,647 | 0.6% |
| Talisman Energy Inc | COM | 87425E103 | $4.4K | 577,500 | 0.5% |
| Hospira Inc | COM | 441060100 | $4.4K | 50,000 | 0.5% |
| Cincinnati Bell Inc New | COM | 171871106 | $4.3K | 1,227,127 | 0.5% |
| Viacom Inc New | CL A | 92553P102 | $4.1K | 59,572 | 0.5% |
| Family DLR Stores Inc | COM | 307000109 | $4.0K | 50,000 | 0.5% |
| Baker Hughes Inc | COM | 057224107 | $3.8K | 60,000 | 0.5% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.6K | 15,529 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $3.4K | 40,668 | 0.4% |
| Gannett Inc | COM | 364730101 | $3.4K | 92,424 | 0.4% |
| Madison Square Garden Co | CL A | 55826P100 | $3.3K | 39,459 | 0.4% |
| Polypore Intl Inc | COM | 73179V103 | $3.2K | 55,000 | 0.4% |
| Sigma Aldrich Corp | COM | 826552101 | $3.1K | 22,700 | 0.4% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $2.7K | 40,000 | 0.3% |
| Catamaran Corp | COM | 148887102 | $2.4K | 40,000 | 0.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.3K | 144,649 | 0.3% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $2.3K | 39,688 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 18,000 | 0.3% |
| Yahoo Inc | COM | 984332106 | $2.2K | 50,000 | 0.3% |
| Courier Corp | COM | 222660102 | $2.1K | 84,800 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $1.9K | 12,500 | 0.2% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $1.8K | 45,000 | 0.2% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $1.8K | 22,543 | 0.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.8K | 56,812 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 39,016 | 0.2% |
| Pepco Holdings Inc | COM | 713291102 | $1.6K | 58,945 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 16,700 | 0.2% |
| Exelis Inc | COM | 30162A108 | $1.5K | 60,000 | 0.2% |
| Mavenir SYS Inc | COM | 577675101 | $1.3K | 75,000 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 38,128 | 0.2% |
| Interxion Holding N.v | SHS | N47279109 | $1.3K | 44,552 | 0.2% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.1K | 15,000 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.1K | 15,642 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.0K | 12,997 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $994 | 29,313 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $919 | 19,347 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $906 | 8,600 | 0.1% |
| Riverbed Technology Inc | COM | 768573107 | $879 | 42,000 | 0.1% |
| International Game Technolog | COM | 459902102 | $871 | 50,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $771 | 22,800 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $744 | 19,500 | 0.1% |