Q4 2018 Holdings
Filed 2019-02-07 | 71 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMM | 053332102 | $4.9M | 5,800 | 49.4% |
| AMC Networks Inc(AMCX) | COMM | 00164V103 | $4.0M | 72,708 | 40.6% |
| Cars.com Inc(CARS) | COMM | 14575E105 | $883.0K | 41,084 | 9.0% |
| Tribune Media Company(TRCO) | COMM | 896047503 | $24.3K | 534,500 | 0.2% |
| Tesaro Inc | COMM | 881569107 | $8.5K | 115,000 | 0.1% |
| Shire PLC | ADRS | 82481R106 | $4.3K | 24,966 | 0.0% |
| Imperva Inc | COMM | 45321L100 | $3.3K | 60,000 | 0.0% |
| Viacom Inc(VIAB) | COMM | 92553P201 | $3.3K | 129,101 | 0.0% |
| Vectren Corporation | COMM | 92240G101 | $2.9K | 40,900 | 0.0% |
| Madison Square Gard-A(MSGN) | COMM | 553573106 | $2.9K | 121,507 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COMM | 65336K103 | $2.7K | 34,113 | 0.0% |
| Equinix Inc(EQIX) | COMM | 29444U700 | $2.7K | 7,583 | 0.0% |
| Integrated Device Tech Inc | COMM | 458118106 | $2.5K | 52,500 | 0.0% |
| Discovery Inc(DISCKUSD) | COMM | 25470F302 | $2.1K | 92,492 | 0.0% |
| Electro Scientific Inds Inc | COMM | 285229100 | $2.1K | 70,000 | 0.0% |
| Madison Square Garden Company (the) CL A(MSGS) | COMM | 55825T103 | $1.8K | 6,553 | 0.0% |
| Nxstage Medical Inc | COMM | 67072V103 | $1.7K | 60,200 | 0.0% |
| DUN & Bradstreet Corp | COMM | 26483E100 | $1.7K | 12,000 | 0.0% |
| Aspen Insurance Holdings LTD | COMM | G05384105 | $1.7K | 40,000 | 0.0% |
| Ross Stores Inc(ROST) | COMM | 778296103 | $1.7K | 20,100 | 0.0% |
| Orbotech LTD | COMM | M75253100 | $1.6K | 29,000 | 0.0% |
| Associated Capital Group(ACGP) | COMM | 045528106 | $1.5K | 42,783 | 0.0% |
| Genuine Parts Co(GPC) | COMM | 372460105 | $1.4K | 14,700 | 0.0% |
| Stewart Information Services(STC) | COMM | 860372101 | $1.4K | 32,872 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.2K | 12,216 | 0.0% |
| RED HAT Inc | COMM | 756577102 | $1.2K | 7,000 | 0.0% |
| Newfield Exploration Co | COMM | 651290108 | $1.2K | 82,696 | 0.0% |
| Apptio Inc | COMM | 03835C108 | $1.1K | 30,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMM | N6596X109 | $1.1K | 15,472 | 0.0% |
| Gamco Investors Inc(GAMI) | COMM | 361438104 | $1.1K | 66,444 | 0.0% |
| Network-1 Security Solutions(NTIP) | COMM | 64121N109 | $1.1K | 491,108 | 0.0% |
| Tegna Inc(TGNA) | COMM | 87901J105 | $1.0K | 96,105 | 0.0% |
| Discovery Communications(DISCAUSD) | COMM | 25470F104 | $1.0K | 41,029 | 0.0% |
| Centurylink Inc(CTLEUR) | COMM | 156700106 | $952 | 62,850 | 0.0% |
| Tootsie Roll Inds(TR) | COMM | 890516107 | $939 | 28,112 | 0.0% |
| Arris International PLC | COMM | G0551A103 | $917 | 30,000 | 0.0% |
| Ikang Healthcare Group | ADRS | 45174L108 | $917 | 45,000 | 0.0% |
| Pandora Media Inc | COMM | 698354107 | $821 | 101,471 | 0.0% |
| Transmontaigne Partners LP | LTDP | 89376V100 | $812 | 20,000 | 0.0% |
| USG Corp | COMM | 903293405 | $811 | 19,000 | 0.0% |
| Twenty-First Century | COMM | 90130A101 | $793 | 16,470 | 0.0% |
| News Corp(NWSA) | COMM | 65249B109 | $774 | 68,165 | 0.0% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $740 | 4,690 | 0.0% |
| Interxion Holding NV | COMM | N47279109 | $692 | 12,776 | 0.0% |
| Valero Energy Partners LP | COMM | 91914J102 | $644 | 15,281 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMM | 084670108 | $612 | 2 | 0.0% |
| Viacom Inc | COMM | 92553P102 | $543 | 19,525 | 0.0% |
| Fireeye Inc(FEYECHF) | COMM | 31816Q101 | $486 | 30,000 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | COMM | 811054402 | $470 | 29,861 | 0.0% |
| Esterline Technologies Corp | COMM | 297425100 | $425 | 3,500 | 0.0% |