Q1 2018 Holdings
Filed 2018-05-14 | 82 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | COMM | 00164V103 | $6.6M | 126,788 | 44.1% |
| Autozone Inc(AZO) | COMM | 053332102 | $5.8M | 8,900 | 38.9% |
| Cars.com Inc(CARS) | COMM | 14575E105 | $2.4M | 83,056 | 15.8% |
| Ishares Russell 2000(IWM) | COMM | 464287655 | $38.0K | 250,000 | 0.3% |
| Viacom Inc(VIAB) | COMM | 92553P201 | $13.8K | 444,681 | 0.1% |
| Tribune Media Company(TRCO) | COMM | 896047503 | $9.9K | 245,000 | 0.1% |
| Validus Holdings LTD | COMM | G9319H102 | $5.9K | 87,000 | 0.0% |
| Time Warner Inc | COMM | 887317303 | $5.2K | 54,668 | 0.0% |
| Monsanto Co | COMM | 61166W101 | $5.0K | 43,100 | 0.0% |
| WGL Holdings Inc | COMM | 92924F106 | $4.2K | 50,000 | 0.0% |
| Madison Square Gard-A(MSGN) | COMM | 553573106 | $3.9K | 173,032 | 0.0% |
| PLY GEM Holdings Inc | COMM | 72941W100 | $3.9K | 180,000 | 0.0% |
| Equinix Inc(EQIX) | COMM | 29444U700 | $3.7K | 8,783 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COMM | 65336K103 | $3.5K | 52,613 | 0.0% |
| Viacom Inc | COMM | 92553P102 | $2.8K | 70,025 | 0.0% |
| Tegna Inc(TGNA) | COMM | 87901J105 | $2.7K | 238,105 | 0.0% |
| Newell Brands Inc(NWL) | COMM | 651229106 | $2.5K | 100,000 | 0.0% |
| Cavium Inc | COMM | 14964U108 | $2.4K | 30,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMM | N6596X109 | $2.4K | 20,200 | 0.0% |
| Hawaiian Telcom Holdco Inc | COMM | 420031106 | $2.3K | 84,880 | 0.0% |
| News Corp(NWSA) | COMM | 65249B109 | $2.1K | 133,965 | 0.0% |
| Associated Capital Group(ACGP) | COMM | 045528106 | $2.0K | 54,183 | 0.0% |
| Madison Square Garden Company (the) CL A(MSGS) | COMM | 55825T103 | $2.0K | 7,953 | 0.0% |
| Coastway Bancorp Inc | COMM | 190632109 | $1.9K | 70,000 | 0.0% |
| Gogo Inc(GOGO) | COMM | 38046C109 | $1.9K | 219,130 | 0.0% |
| Terra Nitrogen Company LP | LTDP | 881005201 | $1.9K | 22,039 | 0.0% |
| Discovery Inc(DISCKUSD) | COMM | 25470F302 | $1.8K | 94,040 | 0.0% |
| Commercehub Inc | COMM | 20084V108 | $1.8K | 80,968 | 0.0% |
| Centurylink Inc(CTLEUR) | COMM | 156700106 | $1.8K | 110,350 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.8K | 19,716 | 0.0% |
| Interxion Holding NV | COMM | N47279109 | $1.7K | 27,451 | 0.0% |
| Gamco Investors Inc(GAMI) | COMM | 361438104 | $1.7K | 66,444 | 0.0% |
| Ablynx NV | ADRS | 00372Y105 | $1.6K | 30,000 | 0.0% |
| Network-1 Security Solutions(NTIP) | COMM | 64121N109 | $1.5K | 566,908 | 0.0% |
| Genuine Parts Co(GPC) | COMM | 372460105 | $1.5K | 16,700 | 0.0% |
| Ross Stores Inc(ROST) | COMM | 778296103 | $1.5K | 19,100 | 0.0% |
| Akorn Inc(AKRXEUR) | COMM | 009728106 | $1.5K | 78,978 | 0.0% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $1.5K | 8,650 | 0.0% |
| Orbotech LTD | COMM | M75253100 | $1.2K | 20,000 | 0.0% |
| Infinity Property & Casualty | COMM | 45665Q103 | $1.2K | 10,086 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM | 71742Q106 | $1.2K | 29,790 | 0.0% |
| Discovery Communications(DISCAUSD) | COMM | 25470F104 | $1.0K | 47,529 | 0.0% |
| Aetna Inc | COMM | 00817Y108 | $1.0K | 6,000 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMM | 171871502 | $996 | 71,899 | 0.0% |
| Cable One Inc(CABO) | COMM | 12685J105 | $991 | 1,442 | 0.0% |
| Twenty-First Century | COMM | 90130A101 | $961 | 26,200 | 0.0% |
| DR Pepper Snapple Group Inc | COMM | 26138E109 | $959 | 8,097 | 0.0% |
| Magicjack Vocaltec LTD | COMM | M6787E101 | $947 | 112,781 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | COMM | 811054402 | $933 | 77,835 | 0.0% |
| Tootsie Roll Inds(TR) | COMM | 890516107 | $913 | 30,998 | 0.0% |