Q2 2016 Holdings
Filed 2016-08-10 | 108 holdings | $736.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | COMM | 00164V103 | $525.0K | 8,688 | 71.3% |
| Ishares Russell 2000(IWM) | COMM | 464287655 | $23.0K | 200,000 | 3.1% |
| Ishares Msci Emerging MKT in(EEM) | COMM | 464287234 | $16.3K | 475,000 | 2.2% |
| EMC Corp - Mass | COMM | 268648102 | $10.9K | 400,000 | 1.5% |
| Linkedin Corp | COMM | 53578A108 | $9.7K | 51,238 | 1.3% |
| Viacom Inc | COMM | 92553P102 | $5.7K | 123,011 | 0.8% |
| Starwood Hotels & Resorts | COMM | 85590A401 | $5.5K | 75,000 | 0.8% |
| Viacom Inc(VIAB) | COMM | 92553P201 | $5.0K | 119,704 | 0.7% |
| Time Warner Inc | COMM | 887317303 | $4.6K | 63,168 | 0.6% |
| Ingram Micro Inc | COMM | 457153104 | $4.5K | 130,000 | 0.6% |
| Equinix Inc(EQIX) | COMM | 29444U700 | $4.4K | 11,438 | 0.6% |
| Rite AID Corp | COMM | 767754104 | $4.4K | 588,408 | 0.6% |
| Qlik Technologies Inc | COMM | 74733T105 | $4.4K | 147,400 | 0.6% |
| ST Jude Medical Inc | COMM | 790849103 | $3.9K | 50,000 | 0.5% |
| News Corp(NWSA) | COMM | 65249B109 | $3.6K | 318,465 | 0.5% |
| Allergan PLC | COMM | G0177J108 | $3.5K | 15,000 | 0.5% |
| Electro Rent Corp | COMM | 285218103 | $3.4K | 219,254 | 0.5% |
| Celator Pharmaceuticals Inc | COMM | 15089R102 | $3.2K | 104,600 | 0.4% |
| Fidelity & Guaranty Life | COMM | 315785105 | $3.1K | 134,196 | 0.4% |
| Cincinnati Bell Inc | COMM | 171871106 | $3.0K | 652,131 | 0.4% |
| Media General Inc | COMM | 58441K100 | $2.9K | 167,561 | 0.4% |
| Energy Transfer Equity LP(ET) | LTDP | 29273V100 | $2.9K | 200,000 | 0.4% |
| Lexmark International Inc | COMM | 529771107 | $2.8K | 75,000 | 0.4% |
| Xenoport Inc | COMM | 98411C100 | $2.7K | 383,763 | 0.4% |
| Tegna Inc(TGNA) | COMM | 87901J105 | $2.7K | 115,524 | 0.4% |
| Cvent Inc | COMM | 23247G109 | $2.6K | 74,083 | 0.4% |
| Examworks Group Inc | COMM | 30066A105 | $2.1K | 60,000 | 0.3% |
| Gannett Co Inc(GCI1EUR) | COMM | 36473H104 | $2.0K | 143,081 | 0.3% |
| Axiall Corporation | COMM | 05463D100 | $2.0K | 60,000 | 0.3% |
| Madison Square Garden Company (the) CL A(MSGS) | COMM | 55825T103 | $1.9K | 10,953 | 0.3% |
| CST Brands Inc | COMM | 12646R105 | $1.9K | 43,501 | 0.3% |
| Associated Capital Group(ACGP) | COMM | 045528106 | $1.8K | 62,483 | 0.2% |
| Nexstar Broadcasting Group(NXST) | COMM | 65336K103 | $1.7K | 35,688 | 0.2% |
| Genuine Parts Co(GPC) | COMM | 372460105 | $1.7K | 16,700 | 0.2% |
| Gamco Investors Inc(GAMI) | COMM | 361438104 | $1.7K | 51,444 | 0.2% |
| Office Depot Inc | COMM | 676220106 | $1.7K | 500,000 | 0.2% |
| Network-1 Security Solutions(NTIP) | COMM | 64121N109 | $1.7K | 620,599 | 0.2% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.5K | 30,016 | 0.2% |
| Cable One Inc(CABO) | COMM | 12685J105 | $1.5K | 3,000 | 0.2% |
| Gogo Inc(GOGO) | COMM | 38046C109 | $1.5K | 180,010 | 0.2% |
| Demandware(DWREEUR) | COMM | 24802Y105 | $1.5K | 20,000 | 0.2% |
| Kla-Tencor Corporation(KLAC) | COMM | 482480100 | $1.5K | 20,000 | 0.2% |
| Interxion Holding NV | COMM | N47279109 | $1.4K | 39,051 | 0.2% |
| Humana Inc(HUM) | COMM | 444859102 | $1.4K | 8,000 | 0.2% |
| Multi-Fineline Electronix in | COMM | 62541B101 | $1.4K | 61,937 | 0.2% |
| ITC Holdings Corp | COMM | 465685105 | $1.4K | 30,000 | 0.2% |
| Madison Square Gard-A(MSGN) | COMM | 553573106 | $1.3K | 86,459 | 0.2% |
| Tribune Media Company(TRCO) | COMM | 896047503 | $1.3K | 33,400 | 0.2% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $1.3K | 13,400 | 0.2% |
| Skullcandy Inc | COMM | 83083J104 | $1.2K | 200,000 | 0.2% |