Q4 2017 Holdings
Filed 2018-02-09 | 83 holdings | $169.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Co(GLDD) | COMM | 390607109 | $1.6K | 302,262 | 100.0% |
| Apple Computer Inc(AAPL)A | COMM | 037833100 | $1.7K | 10,000 | 1.0% |
| Hain Celestial Group Inc(HAIN)A | COMM | 405217100 | $1.7K | 40,000 | 1.0% |
| Discovery Communications(DISCKUSD)A | COMM | 25470F302 | $1.7K | 81,014 | 1.0% |
| Microsoft Corp(MSFT)A | COMM | 594918104 | $1.7K | 20,216 | 1.0% |
| Interxion Holding NVA | COMM | N47279109 | $1.7K | 29,451 | 1.0% |
| Cincinnati Bell Inc(CBB)A | COMM | 171871502 | $1.7K | 83,899 | 1.0% |
| Monsanto CoA | COMM | 61166W101 | $1.9K | 16,100 | 1.1% |
| Associated Capital Group(ACGP)A | COMM | 045528106 | $1.9K | 55,183 | 1.1% |
| Centurylink Inc(CTLEUR)A | COMM | 156700106 | $1.9K | 113,350 | 1.1% |
| NXP Semiconductors NV(NXPI)A | COMM | N6596X109 | $1.9K | 16,200 | 1.1% |
| Akorn Inc(AKRXEUR)A | COMM | 009728106 | $1.9K | 58,978 | 1.1% |
| Madison Square Garden Company (the) CL A(MSGS)A | COMM | 55825T103 | $1.9K | 9,153 | 1.1% |
| News Corp(NWSA)A | COMM | 65249B109 | $2.2K | 133,965 | 1.3% |
| Regal Entertainment GroupA | COMM | 758766109 | $2.3K | 100,000 | 1.4% |
| Gogo Inc(GOGO)A | COMM | 38046C109 | $2.4K | 216,010 | 1.4% |
| Viacom IncA | COMM | 92553P102 | $2.4K | 70,025 | 1.4% |
| Hawaiian Telcom Holdco IncA | COMM | 420031106 | $2.6K | 84,880 | 1.5% |
| Cars.com Inc(CARS)A | COMM | 14575E105 | $2.8K | 98,056 | 1.7% |
| Barrick Gold Corp(ABX)A | COMM | 067901108 | $2.9K | 200,000 | 1.7% |
| Autozone Inc(AZO)A | COMM | 053332102 | $3.6K | 5,000 | 2.1% |
| Tegna Inc(TGNA)A | COMM | 87901J105 | $3.6K | 253,105 | 2.1% |
| Madison Square Gard-A(MSGN)A | COMM | 553573106 | $3.7K | 184,032 | 2.2% |
| Equinix Inc(EQIX)A | COMM | 29444U700 | $4.0K | 8,783 | 2.4% |
| Nexstar Broadcasting Group(NXST)A | COMM | 65336K103 | $4.1K | 52,613 | 2.4% |
| Scripps Networks InterA | COMM | 811065101 | $4.3K | 50,142 | 2.5% |
| WGL Holdings IncA | COMM | 92924F106 | $4.3K | 50,000 | 2.5% |
| Time Warner IncA | COMM | 887317303 | $5.0K | 54,668 | 3.0% |
| Tribune Media Company(TRCO)A | COMM | 896047503 | $7.9K | 185,000 | 4.6% |
| AMC Networks Inc(AMCX)A | COMM | 00164V103 | $8.8K | 161,788 | 5.2% |
| Viacom Inc(VIAB)A | COMM | 92553P201 | $10.6K | 344,681 | 6.3% |
| Powershares QQQ Trust SeriesA | COMM | 73935A104 | $31.2K | 200,000 | 18.4% |