Q1 2016 Holdings
Filed 2016-05-13 | 83 holdings | $734.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | COMM | 00164V103 | $564.0K | 8,688 | 76.8% |
| Ishares Russell 2000(IWM) | COMM | 464287655 | $27.7K | 250,000 | 3.8% |
| Time Warner Cable | COMM | 88732J207 | $10.6K | 52,000 | 1.4% |
| Ishares Msci Emerging MKT in(EEM) | COMM | 464287234 | $6.9K | 200,000 | 0.9% |
| Crown Media Holdings | COMM | 228411104 | $6.7K | 1,318,385 | 0.9% |
| Sandisk Corp | COMM | 80004C101 | $6.7K | 88,000 | 0.9% |
| Viacom Inc(VIAB) | COMM | 92553P201 | $6.0K | 145,704 | 0.8% |
| Viacom Inc | COMM | 92553P102 | $5.6K | 124,411 | 0.8% |
| Time Warner Inc | COMM | 887317303 | $5.3K | 73,168 | 0.7% |
| Phoenix Companies Inc | COMM | 71902E604 | $4.7K | 126,361 | 0.6% |
| Airgas Inc | COMM | 009363102 | $4.2K | 30,000 | 0.6% |
| Equinix Inc(EQIX) | COMM | 29444U700 | $4.2K | 12,809 | 0.6% |
| Youku.com Inc | ADRS | 98742U100 | $4.1K | 147,700 | 0.6% |
| Cablevision Systems-Ny GRP(CVCEUR) | COMM | 12686C109 | $4.0K | 121,704 | 0.5% |
| ADT Corp | COMM | 00101J106 | $2.9K | 70,000 | 0.4% |
| Cincinnati Bell Inc | COMM | 171871106 | $2.9K | 738,297 | 0.4% |
| Baxalta Inc | COMM | 07177M103 | $2.8K | 70,000 | 0.4% |
| Media General Inc | COMM | 58441K100 | $2.7K | 167,561 | 0.4% |
| Tegna Inc(TGNA) | COMM | 87901J105 | $2.7K | 115,524 | 0.4% |
| Gannett Co Inc(GCI1EUR) | COMM | 36473H104 | $2.6K | 173,181 | 0.4% |
| News Corp(NWSA) | COMM | 65249B109 | $2.5K | 192,765 | 0.3% |
| Blount International Inc | COMM | 095180105 | $2.1K | 210,000 | 0.3% |
| Cameron International Corp | COMM | 13342B105 | $2.0K | 30,000 | 0.3% |
| Ntelos Holdings Corp | COMM | 67020Q305 | $2.0K | 213,812 | 0.3% |
| Gamco Investors Inc(GAMI) | COMM | 361438104 | $1.9K | 51,444 | 0.3% |
| Madison Square Garden Company (the) CL A(MSGS) | COMM | 55825T103 | $1.8K | 10,953 | 0.2% |
| Ingram Micro Inc | COMM | 457153104 | $1.8K | 50,000 | 0.2% |
| Baker Hughes Inc | COMM | 057224107 | $1.8K | 40,000 | 0.2% |
| Associated Capital Group(ACGP) | COMM | 045528106 | $1.8K | 62,483 | 0.2% |
| Genuine Parts Co(GPC) | COMM | 372460105 | $1.7K | 16,700 | 0.2% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.7K | 30,016 | 0.2% |
| Nexstar Broadcasting Group(NXST) | COMM | 65336K103 | $1.6K | 35,688 | 0.2% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $1.5K | 13,400 | 0.2% |
| Kla-Tencor Corporation(KLAC) | COMM | 482480100 | $1.5K | 20,000 | 0.2% |
| Interxion Holding NV | COMM | N47279109 | $1.4K | 41,051 | 0.2% |
| Allergan PLC | COMM | G0177J108 | $1.3K | 5,000 | 0.2% |
| Fidelity & Guaranty Life | COMM | 315785105 | $1.3K | 50,000 | 0.2% |
| Cable One Inc(CABO) | COMM | 12685J105 | $1.3K | 3,000 | 0.2% |
| Tribune Media Company(TRCO) | COMM | 896047503 | $1.3K | 33,400 | 0.2% |
| Network-1 Security Solutions(NTIP) | COMM | 64121N109 | $1.2K | 629,713 | 0.2% |
| Jarden Corp | COMM | 471109108 | $1.2K | 20,000 | 0.2% |
| Frontier Communications Corp SER B | COMM | 35906A108 | $1.1K | 204,192 | 0.2% |
| Internap Corporation | COMM | 45885A300 | $1.1K | 402,664 | 0.1% |
| Discovery Communications(DISCAUSD) | COMM | 25470F104 | $1.1K | 38,029 | 0.1% |
| EMC Corp - Mass | COMM | 268648102 | $1.1K | 40,000 | 0.1% |
| Tootsie Roll Inds(TR) | COMM | 890516107 | $1.1K | 30,191 | 0.1% |
| AGL Resources | COMM | 001204106 | $977 | 15,000 | 0.1% |
| Ross Stores Inc(ROST) | COMM | 778296103 | $973 | 16,800 | 0.1% |
| Hutchinson Tech | COMM | 448407106 | $971 | 265,343 | 0.1% |
| Cyrusone Inc(CONE1EUR) | REIT | 23283R100 | $913 | 20,000 | 0.1% |