Q1 2019 Holdings
Filed 2019-05-09 | 66 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMM | 053332102 | $5.6M | 5,500 | 54.1% |
| AMC Networks Inc(AMCX) | COMM | 00164V103 | $3.7M | 65,008 | 35.5% |
| Cars.com Inc(CARS) | COMM | 14575E105 | $982.0K | 43,083 | 9.4% |
| Integrated Device Tech Inc | COMM | 458118106 | $8.4K | 170,500 | 0.1% |
| Centurylink Inc(CTLEUR) | COMM | 156700106 | $7.4K | 620,850 | 0.1% |
| Luxoft Holding Inc | COMM | G57279104 | $7.2K | 122,000 | 0.1% |
| Spark Therapeutics Inc | COMM | 84652J103 | $5.7K | 50,000 | 0.1% |
| Tribune Media Company(TRCO) | COMM | 896047503 | $5.6K | 121,000 | 0.1% |
| Celgene Corp(CELG) | COMM | 151020104 | $4.1K | 43,000 | 0.0% |
| Viacom Inc(VIAB) | COMM | 92553P201 | $3.5K | 123,101 | 0.0% |
| Equinix Inc(EQIX) | COMM | 29444U700 | $3.4K | 7,583 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COMM | 65336K103 | $3.3K | 30,813 | 0.0% |
| Dowdupont Inc | COMM | 26078J100 | $2.6K | 48,450 | 0.0% |
| Madison Square Gard-A(MSGN) | COMM | 553573106 | $2.5K | 113,807 | 0.0% |
| Maxwell Technologies Inc | COMM | 577767106 | $2.2K | 500,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COMM | 25470F302 | $2.2K | 86,492 | 0.0% |
| USG Corp | COMM | 903293405 | $2.1K | 49,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMM | N6596X109 | $2.0K | 22,472 | 0.0% |
| Ross Stores Inc(ROST) | COMM | 778296103 | $1.9K | 20,100 | 0.0% |
| Finisar Corporation(FNSR) | COMM | 31787A507 | $1.9K | 80,000 | 0.0% |
| RED HAT Inc | COMM | 756577102 | $1.8K | 10,000 | 0.0% |
| Madison Square Garden Company (the) CL A(MSGS) | COMM | 55825T103 | $1.7K | 5,953 | 0.0% |
| Associated Capital Group(ACGP) | COMM | 045528106 | $1.7K | 42,783 | 0.0% |
| Arris International PLC | COMM | G0551A103 | $1.7K | 53,000 | 0.0% |
| Genuine Parts Co(GPC) | COMM | 372460105 | $1.6K | 14,700 | 0.0% |
| Tegna Inc(TGNA) | COMM | 87901J105 | $1.5K | 105,954 | 0.0% |
| Mellanox Technologies LTD | COMM | M51363113 | $1.4K | 12,000 | 0.0% |
| Gamco Investors Inc(GAMI) | COMM | 361438104 | $1.4K | 66,444 | 0.0% |
| Network-1 Security Solutions(NTIP) | COMM | 64121N109 | $1.3K | 483,208 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.3K | 10,643 | 0.0% |
| Discovery Communications(DISCAUSD) | COMM | 25470F104 | $1.1K | 41,029 | 0.0% |
| Tootsie Roll Inds(TR) | COMM | 890516107 | $1.1K | 28,954 | 0.0% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $891 | 4,690 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | COMM | 29363J108 | $885 | 39,407 | 0.0% |
| Interxion Holding NV | COMM | N47279109 | $853 | 12,776 | 0.0% |
| Gogo Inc(GOGO) | COMM | 38046C109 | $816 | 181,751 | 0.0% |
| News Corp(NWSA) | COMM | 65249B109 | $771 | 61,965 | 0.0% |
| CBS Corp | COMM | 124857202 | $713 | 15,000 | 0.0% |
| UQM Technologies Inc | COMM | 903213106 | $678 | 411,000 | 0.0% |
| Viacom Inc | COMM | 92553P102 | $634 | 19,525 | 0.0% |
| The Walt Disney Co.(DIS) | COMM | 254687106 | $608 | 5,480 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMM | 084670108 | $602 | 2 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | COMM | 811054402 | $574 | 27,346 | 0.0% |
| Travelport Worldwide LTD | COMM | G9019D104 | $566 | 35,996 | 0.0% |
| S&W Seed Co | COMM | 785135104 | $551 | 205,528 | 0.0% |
| Fireeye Inc(FEYECHF) | COMM | 31816Q101 | $504 | 30,000 | 0.0% |
| Nevada Gold & Casinos Inc | COMM | 64126Q206 | $498 | 200,000 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COMM | 34964C106 | $457 | 9,591 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMM | 810186106 | $448 | 5,700 | 0.0% |
| T-Mobile US Inc(TMUS) | COMM | 872590104 | $424 | 6,138 | 0.0% |