Q2 2019 Holdings
Filed 2019-08-02 | 77 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMM | 053332102 | $5.7M | 5,200 | 57.8% |
| AMC Networks Inc(AMCX) | COMM | 00164V103 | $3.3M | 61,008 | 33.6% |
| Cars.com Inc(CARS) | COMM | 14575E105 | $731.0K | 37,083 | 7.4% |
| Viacom Inc(VIAB) | COMM | 92553P201 | $8.5K | 285,301 | 0.1% |
| RED HAT Inc | COMM | 756577102 | $5.8K | 30,710 | 0.1% |
| Tribune Media Company(TRCO) | COMM | 896047503 | $5.4K | 116,000 | 0.1% |
| IAA Inc(IAA-WUSD) | COMM | 449253103 | $5.1K | 130,598 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COMM | 032511107 | $4.2K | 60,000 | 0.0% |
| Spark Therapeutics Inc | COMM | 84652J103 | $4.0K | 39,000 | 0.0% |
| Celgene Corp(CELG) | COMM | 151020104 | $4.0K | 43,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMM | 04269X105 | $3.9K | 85,000 | 0.0% |
| Equinix Inc(EQIX) | COMM | 29444U700 | $3.8K | 7,583 | 0.0% |
| Allergan PLC | COMM | G0177J108 | $3.6K | 21,400 | 0.0% |
| Tableau Software Inc(DATA) | COMM | 87336U105 | $3.3K | 20,000 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COMM | 65336K103 | $3.1K | 30,813 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMM | 48238T109 | $3.1K | 123,877 | 0.0% |
| Liberty Expedia Hold(LEXEA) | COMM | 53046P109 | $2.9K | 60,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COMM | 25470F302 | $2.5K | 86,492 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMM | N6596X109 | $2.2K | 22,472 | 0.0% |
| Madison Square Gard-A(MSGN) | COMM | 553573106 | $2.1K | 99,807 | 0.0% |
| Ross Stores Inc(ROST) | COMM | 778296103 | $2.0K | 20,100 | 0.0% |
| Finisar Corporation(FNSR) | COMM | 31787A507 | $1.8K | 80,000 | 0.0% |
| Tegna Inc(TGNA) | COMM | 87901J105 | $1.7K | 110,954 | 0.0% |
| Madison Square Garden Company (the) CL A(MSGS) | COMM | 55825T103 | $1.7K | 5,953 | 0.0% |
| Associated Capital Group(ACGP) | COMM | 045528106 | $1.6K | 42,983 | 0.0% |
| Genuine Parts Co(GPC) | COMM | 372460105 | $1.5K | 14,700 | 0.0% |
| Centurylink Inc(CTLEUR) | COMM | 156700106 | $1.4K | 120,850 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.4K | 10,443 | 0.0% |
| Gamco Investors Inc(GAMI) | COMM | 361438104 | $1.4K | 72,444 | 0.0% |
| Mellanox Technologies LTD | COMM | M51363113 | $1.3K | 12,000 | 0.0% |
| Zayo Group Holdings Inc | COMM | 98919V105 | $1.3K | 40,000 | 0.0% |
| Spirit MTA REIT | REIT | 84861U105 | $1.3K | 153,000 | 0.0% |
| Discovery Communications(DISCAUSD) | COMM | 25470F104 | $1.3K | 41,029 | 0.0% |
| Network-1 Security Solutions(NTIP) | COMM | 64121N109 | $1.2K | 483,008 | 0.0% |
| Multi-Color Corp | COMM | 625383104 | $1.2K | 24,000 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | COMM | 29363J108 | $1.2K | 39,407 | 0.0% |
| CBS Corp | COMM | 124857202 | $1.1K | 23,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMM | 232806109 | $1.1K | 50,000 | 0.0% |
| Tootsie Roll Inds(TR) | COMM | 890516107 | $1.1K | 28,954 | 0.0% |
| Wageworks Inc(WAGE) | COMM | 930427109 | $1.0K | 20,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM | 71742Q106 | $986 | 31,036 | 0.0% |
| L-3 Communications Holdings | COMM | 502413107 | $981 | 4,000 | 0.0% |
| Interxion Holding NV | COMM | N47279109 | $972 | 12,776 | 0.0% |
| Versum Materials Inc | COMM | 92532W103 | $877 | 17,000 | 0.0% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $844 | 4,262 | 0.0% |
| Pointer Telocation LTD | COMM | M7946T104 | $826 | 54,160 | 0.0% |
| Gogo Inc(GOGO) | COMM | 38046C109 | $723 | 181,751 | 0.0% |
| Control4 Corp(CTRL) | COMM | 21240D107 | $715 | 30,100 | 0.0% |
| News Corp(NWSA) | COMM | 65249B109 | $701 | 51,965 | 0.0% |
| The Walt Disney Co.(DIS) | COMM | 254687106 | $695 | 4,980 | 0.0% |