Q1 2017 Holdings
Filed 2017-05-12 | 91 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | COMM | 00164V103 | $4.2M | 70,888 | 95.2% |
| Ishares Russell 2000(IWM) | COMM | 464287655 | $34.4K | 250,000 | 0.8% |
| Tegna Inc(TGNA) | COMM | 87901J105 | $8.1K | 317,729 | 0.2% |
| Sinclair Broadcast Group(2362120D) | COMM | 829226109 | $8.1K | 200,000 | 0.2% |
| Mead Johnson Nutrition Co | COMM | 582839106 | $7.8K | 87,500 | 0.2% |
| Allied World Assurance Hold | COMM | H01531104 | $7.4K | 140,000 | 0.2% |
| Time Warner Inc | COMM | 887317303 | $7.3K | 74,668 | 0.2% |
| New York REIT Inc | REIT | 64976L109 | $5.3K | 551,800 | 0.1% |
| Viacom Inc | COMM | 92553P102 | $5.2K | 107,325 | 0.1% |
| Whitewave Foods Co | COMM | 966244105 | $5.1K | 90,000 | 0.1% |
| VCA Inc | COMM | 918194101 | $4.8K | 52,700 | 0.1% |
| Viacom Inc(VIAB) | COMM | 92553P201 | $4.2K | 90,704 | 0.1% |
| Nexstar Broadcasting Group(NXST) | COMM | 65336K103 | $4.1K | 59,113 | 0.1% |
| Stillwater Mining Co | COMM | 86074Q102 | $4.0K | 231,200 | 0.1% |
| Invensense Inc | COMM | 46123D205 | $3.6K | 285,000 | 0.1% |
| CST Brands Inc | COMM | 12646R105 | $3.6K | 74,201 | 0.1% |
| Syngenta AG | ADRS | 87160A100 | $3.5K | 40,000 | 0.1% |
| Headwaters Inc | COMM | 42210P102 | $3.5K | 150,000 | 0.1% |
| Equinix Inc(EQIX) | COMM | 29444U700 | $3.5K | 8,783 | 0.1% |
| Madison Square Gard-A(MSGN) | COMM | 553573106 | $3.4K | 145,282 | 0.1% |
| Valspar Corp | COMM | 920355104 | $3.3K | 30,000 | 0.1% |
| Oneok Partners LP | LTDP | 68268N103 | $3.2K | 60,000 | 0.1% |
| Network-1 Security Solutions(NTIP) | COMM | 64121N109 | $2.8K | 566,908 | 0.1% |
| Centurylink Inc(CTLEUR) | COMM | 156700106 | $2.7K | 114,500 | 0.1% |
| B/E Aerospace Inc | COMM | 073302101 | $2.6K | 40,000 | 0.1% |
| Frontier Communications Corp SER B | COMM | 35906A108 | $2.5K | 1,184,192 | 0.1% |
| WGL Holdings Inc | COMM | 92924F106 | $2.5K | 30,000 | 0.1% |
| Weatherford Intl PLC(WFRD) | COMM | G48833100 | $2.4K | 360,000 | 0.1% |
| Energy Transfer Partners LP | LTDP | 29273R109 | $2.4K | 65,000 | 0.1% |
| Level 3 Communications Inc | COMM | 52729N308 | $2.3K | 40,411 | 0.1% |
| Gogo Inc(GOGO) | COMM | 38046C109 | $2.3K | 210,010 | 0.1% |
| Brocade Communications SYS | COMM | 111621306 | $2.2K | 180,000 | 0.1% |
| News Corp(NWSA) | COMM | 65249B109 | $2.2K | 168,465 | 0.1% |
| Scripps E W Co Ohio CL A New(SSP) | COMM | 811054402 | $2.1K | 90,322 | 0.0% |
| Madison Square Garden Company (the) CL A(MSGS) | COMM | 55825T103 | $2.1K | 10,453 | 0.0% |
| Associated Capital Group(ACGP) | COMM | 045528106 | $2.0K | 55,183 | 0.0% |
| Reynolds American Inc | COMM | 761713106 | $1.9K | 30,000 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.8K | 27,016 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMM | 171871502 | $1.8K | 99,899 | 0.0% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $1.7K | 11,750 | 0.0% |
| Genuine Parts Co(GPC) | COMM | 372460105 | $1.5K | 16,700 | 0.0% |
| Mobileye NV | COMM | N51488117 | $1.5K | 25,000 | 0.0% |
| Gamco Investors Inc(GAMI) | COMM | 361438104 | $1.5K | 51,444 | 0.0% |
| Interxion Holding NV | COMM | N47279109 | $1.5K | 37,051 | 0.0% |
| Gas Natural Inc | COMM | 367204104 | $1.5K | 114,392 | 0.0% |
| Metaldyne Performance Group | COMM | 59116R107 | $1.4K | 60,000 | 0.0% |
| Cable One Inc(CABO) | COMM | 12685J105 | $1.2K | 2,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMM | 518415104 | $1.2K | 180,000 | 0.0% |
| Moneygram International Inc(MGIEUR) | COMM | 60935Y208 | $1.2K | 73,886 | 0.0% |
| LMI Aerospace Inc | COMM | 502079106 | $1.2K | 87,725 | 0.0% |