Q2 2015 Holdings
Filed 2015-08-14 | 240 holdings | $922.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $711.0K | 8,688 | 77.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $37.5K | 300,000 | 4.1% |
| Family DLR Stores Inc | COM | 307000109 | $10.2K | 130,000 | 1.1% |
| Directv | COM | 25490A309 | $9.3K | 100,000 | 1.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $7.7K | 90,440 | 0.8% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $7.5K | 533,279 | 0.8% |
| Crown Media Hldgs Inc | CL A | 228411104 | $7.1K | 1,568,567 | 0.8% |
| Viacom Inc New | CL A | 92553P102 | $5.4K | 83,435 | 0.6% |
| Catamaran Corp | COM | 148887102 | $5.2K | 85,200 | 0.6% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $5.0K | 4,647 | 0.5% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.5K | 69,600 | 0.5% |
| Hospira Inc | COM | 441060100 | $4.4K | 50,000 | 0.5% |
| Home Properties Inc | COM | 437306103 | $4.3K | 59,400 | 0.5% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.9K | 15,529 | 0.4% |
| Cincinnati Bell Inc New | COM | 171871106 | $3.7K | 969,027 | 0.4% |
| Baker Hughes Inc | COM | 057224107 | $3.7K | 60,000 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $3.6K | 40,668 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.4K | 60,000 | 0.4% |
| Polypore Intl Inc | COM | 73179V103 | $3.3K | 55,000 | 0.4% |
| Sigma Aldrich Corp | COM | 826552101 | $3.2K | 22,700 | 0.3% |
| Madison Square Garden Co | CL A | 55826P100 | $3.0K | 36,459 | 0.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.0K | 92,424 | 0.3% |
| Advent Software Inc | COM | 007974108 | $2.9K | 65,700 | 0.3% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $2.5K | 62,530 | 0.3% |
| Interxion Holding N.v | SHS | N47279109 | $2.3K | 83,451 | 0.3% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.3K | 73,514 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3K | 50,758 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.3K | 154,649 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $2.2K | 39,688 | 0.2% |
| Dealertrack Technologies Inc | COM | 242309102 | $2.1K | 33,400 | 0.2% |
| Informatica Corp | COM | 45666Q102 | $1.9K | 40,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 15,400 | 0.2% |
| Igate Corp | COM | 45169U105 | $1.9K | 40,000 | 0.2% |
| Pepco Holdings Inc | COM | 713291102 | $1.8K | 66,965 | 0.2% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $1.8K | 45,000 | 0.2% |
| Frontier Communications Corp | COM | 35906A108 | $1.8K | 354,192 | 0.2% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $1.7K | 25,343 | 0.2% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $1.6K | 25,000 | 0.2% |
| Quality Distr Inc FLA | COM | 74756M102 | $1.5K | 100,000 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 16,700 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 33,016 | 0.2% |
| Associated Estates Rlty Corp | COM | 045604105 | $1.4K | 50,000 | 0.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.4K | 46,812 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.3K | 17,500 | 0.1% |
| Geeknet Inc | COM NEW | 36846Q203 | $1.3K | 63,876 | 0.1% |
| Frontier Communications CorpCall | COM | 35906A108 | $1.2K | 250,000 | 0.1% |
| Pall Corp | COM | 696429307 | $1.1K | 9,000 | 0.1% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $1.0K | 25,350 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $1.0K | 20,000 | 0.1% |
| Altera Corp | COM | 021441100 | $1.0K | 20,000 | 0.1% |