Q2 2017 Holdings
Filed 2017-08-03 | 97 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | COMM | 00164V103 | $7.0M | 131,388 | 56.5% |
| Cars.com Inc(CARS) | COMM | 14575E105 | $5.2M | 195,876 | 42.0% |
| Ishares Russell 2000(IWM) | COMM | 464287655 | $19.0K | 135,000 | 0.2% |
| Viacom Inc(VIAB) | COMM | 92553P201 | $9.7K | 288,704 | 0.1% |
| Time Warner Inc | COMM | 887317303 | $7.5K | 74,668 | 0.1% |
| Allied World Assurance Hold | COMM | H01531104 | $7.4K | 140,000 | 0.1% |
| Bard (C.R.) Inc(BCRUSD) | COMM | 067383109 | $7.4K | 23,290 | 0.1% |
| VCA Inc | COMM | 918194101 | $6.5K | 70,400 | 0.1% |
| Tribune Media Company(TRCO) | COMM | 896047503 | $5.6K | 138,000 | 0.0% |
| Oneok Partners LP | LTDP | 68268N103 | $5.6K | 110,000 | 0.0% |
| New York REIT Inc | REIT | 64976L109 | $4.8K | 551,800 | 0.0% |
| Monsanto Co | COMM | 61166W101 | $4.7K | 40,000 | 0.0% |
| Tegna Inc(TGNA) | COMM | 87901J105 | $4.4K | 307,729 | 0.0% |
| Madison Square Gard-A(MSGN) | COMM | 553573106 | $4.4K | 194,282 | 0.0% |
| Viacom Inc | COMM | 92553P102 | $4.3K | 112,625 | 0.0% |
| Alere Inc | COMM | 01449J105 | $4.3K | 85,200 | 0.0% |
| Kate Spade & Co | COMM | 485865109 | $3.9K | 210,000 | 0.0% |
| Equinix Inc(EQIX) | COMM | 29444U700 | $3.8K | 8,783 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COMM | 65336K103 | $3.5K | 59,113 | 0.0% |
| Staples Inc | COMM | 855030102 | $3.0K | 300,000 | 0.0% |
| Gogo Inc(GOGO) | COMM | 38046C109 | $3.0K | 258,010 | 0.0% |
| Syneron Medical LTD | COMM | M87245102 | $2.8K | 260,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COMM | 156700106 | $2.7K | 114,500 | 0.0% |
| Cabelas Inc | COMM | 126804301 | $2.6K | 44,000 | 0.0% |
| Panera Bread Company | COMM | 69840W108 | $2.5K | 8,000 | 0.0% |
| WGL Holdings Inc | COMM | 92924F106 | $2.5K | 30,000 | 0.0% |
| Mobileye NV | COMM | N51488117 | $2.5K | 39,300 | 0.0% |
| Atwood Oceanics Inc | COMM | 050095108 | $2.4K | 300,000 | 0.0% |
| Network-1 Security Solutions(NTIP) | COMM | 64121N109 | $2.4K | 566,908 | 0.0% |
| Level 3 Communications Inc | COMM | 52729N308 | $2.4K | 40,411 | 0.0% |
| News Corp(NWSA) | COMM | 65249B109 | $2.3K | 168,465 | 0.0% |
| Brocade Communications SYS | COMM | 111621306 | $2.3K | 180,000 | 0.0% |
| Moneygram International Inc(MGIEUR) | COMM | 60935Y208 | $2.1K | 120,186 | 0.0% |
| Madison Square Garden Company (the) CL A(MSGS) | COMM | 55825T103 | $2.1K | 10,453 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMM | 171871502 | $2.0K | 99,899 | 0.0% |
| Reynolds American Inc | COMM | 761713106 | $2.0K | 30,000 | 0.0% |
| Associated Capital Group(ACGP) | COMM | 045528106 | $1.9K | 55,183 | 0.0% |
| Gas Natural Inc | COMM | 367204104 | $1.9K | 144,438 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.9K | 27,016 | 0.0% |
| Norsat International Inc | COMM | 656512209 | $1.8K | 157,735 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMM | N6596X109 | $1.8K | 16,200 | 0.0% |
| World Point Terminals LP | UNIT | 98159G107 | $1.7K | 100,000 | 0.0% |
| Interxion Holding NV | COMM | N47279109 | $1.7K | 37,051 | 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% |
| Gamco Investors Inc(GAMI) | COMM | 361438104 | $1.5K | 51,444 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | COMM | 811054402 | $1.5K | 85,322 | 0.0% |
| Cable One Inc(CABO) | COMM | 12685J105 | $1.4K | 2,000 | 0.0% |
| Rice Energy Inc | COMM | 762760106 | $1.3K | 50,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM | 71742Q106 | $1.3K | 35,290 | 0.0% |