Q2 2018 Holdings
Filed 2018-08-09 | 94 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | COMM | 00164V103 | $5.7M | 92,288 | 45.6% |
| Autozone Inc(AZO) | COMM | 053332102 | $4.5M | 6,700 | 35.7% |
| Cars.com Inc(CARS) | COMM | 14575E105 | $2.2M | 77,556 | 17.5% |
| Ishares Russell 2000(IWM) | COMM | 464287655 | $16.4K | 100,000 | 0.1% |
| Tribune Media Company(TRCO) | COMM | 896047503 | $9.1K | 236,600 | 0.1% |
| General Electric Co | COMM | 369604103 | $6.1K | 450,000 | 0.0% |
| Validus Holdings LTD | COMM | G9319H102 | $5.9K | 87,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMM | N6596X109 | $5.8K | 52,700 | 0.0% |
| WGL Holdings Inc | COMM | 92924F106 | $4.5K | 50,706 | 0.0% |
| Madison Square Gard-A(MSGN) | COMM | 553573106 | $3.9K | 162,532 | 0.0% |
| Viacom Inc(VIAB) | COMM | 92553P201 | $3.7K | 123,181 | 0.0% |
| Cavium Inc | COMM | 14964U108 | $3.7K | 42,433 | 0.0% |
| Equinix Inc(EQIX) | COMM | 29444U700 | $3.6K | 8,483 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COMM | 65336K103 | $3.5K | 48,113 | 0.0% |
| Infinity Property & Casualty | COMM | 45665Q103 | $3.1K | 22,086 | 0.0% |
| Rockwell Collins Inc. | COMM | 774341101 | $3.1K | 23,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COMM | 25470F302 | $3.0K | 119,040 | 0.0% |
| Verifone Holdings Inc | COMM | 92342Y109 | $2.6K | 115,000 | 0.0% |
| Hawaiian Telcom Holdco Inc | COMM | 420031106 | $2.6K | 89,631 | 0.0% |
| Viacom Inc | COMM | 92553P102 | $2.5K | 69,525 | 0.0% |
| Vectren Corporation | COMM | 92240G101 | $2.4K | 33,900 | 0.0% |
| Madison Square Garden Company (the) CL A(MSGS) | COMM | 55825T103 | $2.3K | 7,353 | 0.0% |
| Tegna Inc(TGNA) | COMM | 87901J105 | $2.2K | 206,105 | 0.0% |
| RSP Permian Inc | COMM | 74978Q105 | $2.2K | 50,000 | 0.0% |
| Envision Healthcare | COMM | 29414D100 | $2.2K | 50,000 | 0.0% |
| Associated Capital Group(ACGP) | COMM | 045528106 | $2.0K | 51,683 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.9K | 19,716 | 0.0% |
| Coastway Bancorp Inc | COMM | 190632109 | $1.9K | 70,000 | 0.0% |
| Newell Brands Inc(NWL) | COMM | 651229106 | $1.8K | 71,000 | 0.0% |
| Orbotech LTD | COMM | M75253100 | $1.8K | 29,000 | 0.0% |
| Gamco Investors Inc(GAMI) | COMM | 361438104 | $1.8K | 66,444 | 0.0% |
| Centurylink Inc(CTLEUR) | COMM | 156700106 | $1.7K | 93,850 | 0.0% |
| Network-1 Security Solutions(NTIP) | COMM | 64121N109 | $1.7K | 562,908 | 0.0% |
| Ikang Healthcare Group | ADRS | 45174L108 | $1.6K | 80,000 | 0.0% |
| Ross Stores Inc(ROST) | COMM | 778296103 | $1.6K | 19,100 | 0.0% |
| Genuine Parts Co(GPC) | COMM | 372460105 | $1.5K | 16,700 | 0.0% |
| News Corp(NWSA) | COMM | 65249B109 | $1.4K | 89,165 | 0.0% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $1.4K | 7,350 | 0.0% |
| ILG Inc | COMM | 44967H101 | $1.3K | 40,000 | 0.0% |
| Discovery Communications(DISCAUSD) | COMM | 25470F104 | $1.3K | 47,529 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM | 71742Q106 | $1.2K | 25,946 | 0.0% |
| Mitel Networks Corp | COMM | 60671Q104 | $1.2K | 105,000 | 0.0% |
| Magicjack Vocaltec LTD | COMM | M6787E101 | $1.1K | 132,781 | 0.0% |
| Kapstone Paper and Packaging | COMM | 48562P103 | $1.1K | 32,200 | 0.0% |
| Aetna Inc | COMM | 00817Y108 | $1.1K | 6,000 | 0.0% |
| Cable One Inc(CABO) | COMM | 12685J105 | $1.1K | 1,442 | 0.0% |
| Andeavor | COMM | 03349M105 | $1.0K | 8,000 | 0.0% |
| Tootsie Roll Inds(TR) | COMM | 890516107 | $1.0K | 33,698 | 0.0% |
| Capella Education Co | COMM | 139594105 | $987 | 10,000 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMM | 171871502 | $952 | 60,611 | 0.0% |