Q4 2016 Holdings
Filed 2017-02-10 | 86 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | COMM | 00164V103 | $3.9M | 73,888 | 95.4% |
| Ishares Russell 2000(IWM) | COMM | 464287655 | $33.7K | 250,000 | 0.8% |
| Team Health Holdings Inc | COMM | 87817A107 | $12.6K | 290,000 | 0.3% |
| ST Jude Medical Inc | COMM | 790849103 | $8.0K | 100,000 | 0.2% |
| Tegna Inc(TGNA) | COMM | 87901J105 | $6.8K | 317,729 | 0.2% |
| Time Warner Inc | COMM | 887317303 | $5.3K | 54,668 | 0.1% |
| Media General Inc | COMM | 58441K100 | $5.0K | 267,561 | 0.1% |
| United States Oil Fund LP | COMM | 91232N108 | $4.7K | 400,000 | 0.1% |
| Inteliquent Inc | COMM | 45825N107 | $4.2K | 183,581 | 0.1% |
| Viacom Inc | COMM | 92553P102 | $4.1K | 107,325 | 0.1% |
| Equinix Inc(EQIX) | COMM | 29444U700 | $3.8K | 10,583 | 0.1% |
| CST Brands Inc | COMM | 12646R105 | $3.6K | 74,201 | 0.1% |
| Headwaters Inc | COMM | 42210P102 | $3.5K | 150,000 | 0.1% |
| Hilton Hotels Corp | COMM | 43300A104 | $3.3K | 121,950 | 0.1% |
| Viacom Inc(VIAB) | COMM | 92553P201 | $3.2K | 90,704 | 0.1% |
| Madison Square Gard-A(MSGN) | COMM | 553573106 | $3.1K | 145,282 | 0.1% |
| Harman International | COMM | 413086109 | $2.9K | 26,468 | 0.1% |
| B/E Aerospace Inc | COMM | 073302101 | $2.4K | 40,000 | 0.1% |
| Rite AID Corp | COMM | 767754104 | $2.4K | 292,000 | 0.1% |
| Mentor Graphics Corp | COMM | 587200106 | $2.4K | 65,000 | 0.1% |
| Cabelas Inc | COMM | 126804301 | $2.3K | 40,000 | 0.1% |
| Energy Transfer Partners LP | LTDP | 29273R109 | $2.3K | 65,000 | 0.1% |
| Nexstar Broadcasting Group(NXST) | COMM | 65336K103 | $2.3K | 35,688 | 0.1% |
| Cincinnati Bell Inc(CBB) | COMM | 171871502 | $2.2K | 99,899 | 0.1% |
| FMC Technologies Inc | COMM | 30249U101 | $2.1K | 60,000 | 0.1% |
| Centurylink Inc(CTLEUR) | COMM | 156700106 | $2.1K | 89,400 | 0.1% |
| Level 3 Communications Inc | COMM | 52729N308 | $2.1K | 36,700 | 0.1% |
| Blue Nile Inc | COMM | 09578R103 | $2.0K | 50,000 | 0.1% |
| Network-1 Security Solutions(NTIP) | COMM | 64121N109 | $2.0K | 588,908 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | COMM | 811054402 | $2.0K | 102,822 | 0.0% |
| Gogo Inc(GOGO) | COMM | 38046C109 | $1.9K | 210,010 | 0.0% |
| News Corp(NWSA) | COMM | 65249B109 | $1.9K | 168,465 | 0.0% |
| Endurance Specialty Holdings | COMM | G30397106 | $1.8K | 20,000 | 0.0% |
| Associated Capital Group(ACGP) | COMM | 045528106 | $1.8K | 55,183 | 0.0% |
| Madison Square Garden Company (the) CL A(MSGS) | COMM | 55825T103 | $1.8K | 10,453 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.7K | 27,016 | 0.0% |
| Whitewave Foods Co | COMM | 966244105 | $1.7K | 30,000 | 0.0% |
| Applied Micro Circuits Corp | COMM | 03822W406 | $1.7K | 200,000 | 0.0% |
| Genuine Parts Co(GPC) | COMM | 372460105 | $1.6K | 16,700 | 0.0% |
| Gamco Investors Inc(GAMI) | COMM | 361438104 | $1.6K | 51,444 | 0.0% |
| New York REIT Inc | REIT | 64976L109 | $1.5K | 151,800 | 0.0% |
| Metaldyne Performance Group | COMM | 59116R107 | $1.4K | 60,000 | 0.0% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $1.4K | 11,750 | 0.0% |
| Interxion Holding NV | COMM | N47279109 | $1.3K | 37,051 | 0.0% |
| Brocade Communications SYS | COMM | 111621306 | $1.2K | 100,000 | 0.0% |
| Cable One Inc(CABO) | COMM | 12685J105 | $1.2K | 2,000 | 0.0% |
| Tootsie Roll Inds(TR) | COMM | 890516107 | $1.2K | 30,191 | 0.0% |
| Clarcor Inc | COMM | 179895107 | $1.2K | 14,452 | 0.0% |
| Reynolds American Inc | COMM | 761713106 | $1.1K | 20,000 | 0.0% |
| Ross Stores Inc(ROST) | COMM | 778296103 | $1.1K | 16,800 | 0.0% |