Q3 2018 Holdings
Filed 2018-11-07 | 104 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | COMM | 00164V103 | $5.2M | 78,908 | 44.6% |
| Autozone Inc(AZO) | COMM | 053332102 | $4.6M | 5,900 | 39.0% |
| Cars.com Inc(CARS) | COMM | 14575E105 | $1.7M | 62,084 | 14.6% |
| Ishares Russell 2000(IWM) | COMM | 464287655 | $50.6K | 300,000 | 0.4% |
| NXP Semiconductors NV(NXPI) | COMM | N6596X109 | $12.6K | 147,632 | 0.1% |
| Tribune Media Company(TRCO) | COMM | 896047503 | $11.9K | 310,000 | 0.1% |
| Viacom Inc(VIAB) | COMM | 92553P201 | $9.8K | 289,101 | 0.1% |
| Rockwell Collins Inc. | COMM | 774341101 | $7.4K | 53,000 | 0.1% |
| Envision Healthcare | COMM | 29414D100 | $6.8K | 149,300 | 0.1% |
| Andeavor | COMM | 03349M105 | $5.1K | 33,000 | 0.0% |
| Express Scripts Holding Company | COMM | 30219G108 | $4.5K | 47,000 | 0.0% |
| Gogo Inc(GOGO) | COMM | 38046C109 | $4.3K | 822,330 | 0.0% |
| Supervalu Inc | COMM | 868536301 | $3.6K | 110,500 | 0.0% |
| Aspen Insurance Holdings LTD | COMM | G05384105 | $3.3K | 80,000 | 0.0% |
| Equinix Inc(EQIX) | COMM | 29444U700 | $3.3K | 7,583 | 0.0% |
| Madison Square Gard-A(MSGN) | COMM | 553573106 | $3.3K | 126,907 | 0.0% |
| Discovery Inc(DISCKUSD) | COMM | 25470F302 | $3.2K | 107,492 | 0.0% |
| Perry Ellis International | COMM | 288853104 | $3.0K | 110,756 | 0.0% |
| CA Inc | COMM | 12673P105 | $3.0K | 68,000 | 0.0% |
| Vectren Corporation | COMM | 92240G101 | $2.9K | 40,900 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COMM | 65336K103 | $2.8K | 34,113 | 0.0% |
| Pinnacle Foods Inc | COMM | 72348P104 | $2.6K | 40,000 | 0.0% |
| Viacom Inc | COMM | 92553P102 | $2.5K | 69,525 | 0.0% |
| Forest City Enterprises | COMM | 345605109 | $2.5K | 100,000 | 0.0% |
| Aetna Inc | COMM | 00817Y108 | $2.4K | 12,000 | 0.0% |
| Ocean RIG UDW Inc | COMM | G66964118 | $2.1K | 60,000 | 0.0% |
| Madison Square Garden Company (the) CL A(MSGS) | COMM | 55825T103 | $2.1K | 6,553 | 0.0% |
| Coastway Bancorp Inc | COMM | 190632109 | $2.0K | 70,000 | 0.0% |
| Avista Corp(AVA) | COMM | 05379B107 | $1.9K | 38,000 | 0.0% |
| Associated Capital Group(ACGP) | COMM | 045528106 | $1.8K | 42,783 | 0.0% |
| Sodastream International LTD | COMM | M9068E105 | $1.8K | 12,700 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.8K | 15,716 | 0.0% |
| Tegna Inc(TGNA) | COMM | 87901J105 | $1.7K | 146,105 | 0.0% |
| Magicjack Vocaltec LTD | COMM | M6787E101 | $1.7K | 208,839 | 0.0% |
| Orbotech LTD | COMM | M75253100 | $1.7K | 29,000 | 0.0% |
| Ross Stores Inc(ROST) | COMM | 778296103 | $1.7K | 17,100 | 0.0% |
| Centurylink Inc(CTLEUR) | COMM | 156700106 | $1.6K | 76,850 | 0.0% |
| Energy Transfer Partners LP | UNIT | 29278N103 | $1.6K | 70,000 | 0.0% |
| Gamco Investors Inc(GAMI) | COMM | 361438104 | $1.6K | 66,444 | 0.0% |
| Xerium Technologies Inc | COMM | 98416J118 | $1.5K | 114,600 | 0.0% |
| Lear Corp(LEA) | COMM | 521865204 | $1.5K | 10,330 | 0.0% |
| Genuine Parts Co(GPC) | COMM | 372460105 | $1.5K | 14,700 | 0.0% |
| DUN & Bradstreet Corp | COMM | 26483E100 | $1.4K | 10,000 | 0.0% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $1.4K | 6,190 | 0.0% |
| Network-1 Security Solutions(NTIP) | COMM | 64121N109 | $1.4K | 514,367 | 0.0% |
| Discovery Communications(DISCAUSD) | COMM | 25470F104 | $1.3K | 41,029 | 0.0% |
| Stewart Information Services(STC) | COMM | 860372101 | $1.2K | 26,000 | 0.0% |
| Cable One Inc(CABO) | COMM | 12685J105 | $1.2K | 1,322 | 0.0% |
| Garrett Motion Inc(GTX) | COMM | 366505105 | $1.1K | 61,000 | 0.0% |
| Mitel Networks Corp | COMM | 60671Q104 | $1.1K | 102,000 | 0.0% |