Q3 2017 Holdings
Filed 2017-11-13 | 92 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | COMM | 00164V103 | $6.5M | 111,388 | 51.9% |
| Autozone Inc(AZO) | COMM | 053332102 | $3.0M | 5,000 | 23.7% |
| Cars.com Inc(CARS) | COMM | 14575E105 | $2.9M | 108,056 | 22.9% |
| Ishares Russell 2000(IWM) | COMM | 464287655 | $17.8K | 120,000 | 0.1% |
| Kite Pharma Inc | COMM | 49803L109 | $12.2K | 67,800 | 0.1% |
| Time Warner Inc | COMM | 887317303 | $11.7K | 114,668 | 0.1% |
| Alere Inc | COMM | 01449J105 | $6.7K | 130,900 | 0.1% |
| Tribune Media Company(TRCO) | COMM | 896047503 | $6.1K | 150,000 | 0.0% |
| Monsanto Co | COMM | 61166W101 | $5.4K | 45,000 | 0.0% |
| Rice Energy Inc | COMM | 762760106 | $5.1K | 174,549 | 0.0% |
| Viacom Inc(VIAB) | COMM | 92553P201 | $5.0K | 178,804 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COMM | 067383109 | $4.3K | 13,290 | 0.0% |
| Equinix Inc(EQIX) | COMM | 29444U700 | $3.9K | 8,783 | 0.0% |
| Madison Square Gard-A(MSGN) | COMM | 553573106 | $3.8K | 179,282 | 0.0% |
| New York REIT Inc | REIT | 64976L109 | $3.7K | 475,300 | 0.0% |
| Parkway Inc | REIT | 70156Q107 | $3.7K | 160,000 | 0.0% |
| Atwood Oceanics Inc | COMM | 050095108 | $3.4K | 364,486 | 0.0% |
| Neuroderm LTD | COMM | M74231107 | $3.4K | 87,950 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COMM | 65336K103 | $3.4K | 54,613 | 0.0% |
| Tegna Inc(TGNA) | COMM | 87901J105 | $3.4K | 253,105 | 0.0% |
| Scripps Networks Inter | COMM | 811065101 | $3.0K | 35,142 | 0.0% |
| Gogo Inc(GOGO) | COMM | 38046C109 | $2.6K | 218,010 | 0.0% |
| Viacom Inc | COMM | 92553P102 | $2.6K | 70,025 | 0.0% |
| Centurylink Inc(CTLEUR) | COMM | 156700106 | $2.6K | 135,500 | 0.0% |
| WGL Holdings Inc | COMM | 92924F106 | $2.5K | 30,000 | 0.0% |
| Brocade Communications SYS | COMM | 111621306 | $2.5K | 210,000 | 0.0% |
| Fortress Investment GRP | LTDP | 34958B106 | $2.3K | 290,000 | 0.0% |
| Network-1 Security Solutions(NTIP) | COMM | 64121N109 | $2.2K | 566,908 | 0.0% |
| Level 3 Communications Inc | COMM | 52729N308 | $2.2K | 40,411 | 0.0% |
| Western Refining Logistics L | UNIT | 95931Q205 | $2.1K | 82,387 | 0.0% |
| News Corp(NWSA) | COMM | 65249B109 | $2.1K | 155,965 | 0.0% |
| Madison Square Garden Company (the) CL A(MSGS) | COMM | 55825T103 | $2.1K | 9,653 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM | 405217100 | $2.1K | 50,000 | 0.0% |
| Associated Capital Group(ACGP) | COMM | 045528106 | $2.0K | 55,183 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMM | 171871502 | $1.8K | 92,899 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMM | N6596X109 | $1.8K | 16,200 | 0.0% |
| Interxion Holding NV | COMM | N47279109 | $1.7K | 34,051 | 0.0% |
| Dominion Diamond Corp | COMM | 257287102 | $1.7K | 117,000 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.7K | 22,216 | 0.0% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $1.6K | 10,550 | 0.0% |
| Genuine Parts Co(GPC) | COMM | 372460105 | $1.6K | 16,700 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | COMM | 811054402 | $1.5K | 80,322 | 0.0% |
| Gamco Investors Inc(GAMI) | COMM | 361438104 | $1.5K | 51,444 | 0.0% |
| Lumos Networks Corp | COMM | 550283105 | $1.5K | 84,680 | 0.0% |
| VWR Corp | COMM | 91843L103 | $1.5K | 43,852 | 0.0% |
| Cable One Inc(CABO) | COMM | 12685J105 | $1.4K | 2,000 | 0.0% |
| Nxstage Medical Inc | COMM | 67072V103 | $1.4K | 50,000 | 0.0% |
| ARC Logistics Partners LP | LTDP | 03879N101 | $1.4K | 82,100 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM | 71742Q106 | $1.2K | 32,790 | 0.0% |
| Tootsie Roll Inds(TR) | COMM | 890516107 | $1.1K | 30,096 | 0.0% |