Q3 2015 Holdings
Filed 2015-11-13 | 205 holdings | $829.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $636.0K | 8,688 | 76.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.6K | 225,000 | 3.0% |
| Sigma Aldrich Corp | COM | 826552101 | $13.7K | 98,500 | 1.6% |
| Crown Media Hldgs Inc | CL A | 228411104 | $7.8K | 1,459,716 | 0.9% |
| Viacom Inc New | CL A | 92553P102 | $7.2K | 162,687 | 0.9% |
| Dealertrack Technologies Inc | COM | 242309102 | $7.2K | 113,400 | 0.9% |
| Home Properties Inc | COM | 437306103 | $7.1K | 94,400 | 0.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $6.6K | 200,000 | 0.8% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $6.3K | 424,601 | 0.8% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.2K | 15,529 | 0.5% |
| Thoratec Corp | COM NEW | 885175307 | $3.5K | 55,000 | 0.4% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.2K | 73,300 | 0.4% |
| Baker Hughes Inc | COM | 057224107 | $3.1K | 60,000 | 0.4% |
| Cincinnati Bell Inc New | COM | 171871106 | $3.0K | 969,027 | 0.4% |
| Cleco Corp New | COM | 12561W105 | $3.0K | 56,600 | 0.4% |
| Altera Corp | COM | 021441100 | $3.0K | 60,000 | 0.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.7K | 122,424 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $2.7K | 39,768 | 0.3% |
| IPC Healthcare Inc | COM | 44984A105 | $2.7K | 35,000 | 0.3% |
| Madison Square Garden Co | CL A | 55826P100 | $2.6K | 36,459 | 0.3% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $2.6K | 35,000 | 0.3% |
| Broadcom Corp | CL A | 111320107 | $2.6K | 50,000 | 0.3% |
| OM Group Inc | COM | 670872100 | $2.4K | 73,000 | 0.3% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $2.3K | 100,000 | 0.3% |
| Meredith Corp | COM | 589433101 | $2.3K | 53,000 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 60,000 | 0.3% |
| Interxion Holding N.v | SHS | N47279109 | $2.2K | 79,551 | 0.3% |
| HCC INS Hldgs Inc | COM | 404132102 | $2.1K | 27,500 | 0.3% |
| Premiere Global Svcs Inc | COM | 740585104 | $2.0K | 147,548 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $2.0K | 8,600 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.0K | 154,649 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.9K | 4,647 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $1.9K | 39,688 | 0.2% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $1.8K | 65,867 | 0.2% |
| Cytec Inds Inc | COM | 232820100 | $1.8K | 25,000 | 0.2% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $1.8K | 32,765 | 0.2% |
| Internap Corp | COM PAR $.001 | 45885A300 | $1.8K | 292,047 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,400 | 0.2% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $1.6K | 45,000 | 0.2% |
| Envivio Inc | COM | 29413T106 | $1.6K | 400,000 | 0.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.5K | 46,812 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 33,016 | 0.2% |
| Partnerre LTD | COM | G6852T105 | $1.4K | 10,000 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 16,700 | 0.2% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.3K | 38,904 | 0.2% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $1.2K | 611,547 | 0.1% |
| Lumenis LTD | SHS CL B | M6778Q121 | $1.2K | 89,193 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $1.2K | 254,192 | 0.1% |
| Health NET Inc | COM | 42222G108 | $1.2K | 20,000 | 0.1% |
| Symetra Finl Corp | COM | 87151Q106 | $1.1K | 35,000 | 0.1% |