Q3 2019 Holdings
Filed 2019-11-12 | 75 holdings | $95.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COMM | 151020104 | $7.9K | 73,000 | 8.3% |
| Autozone Inc(AZO) | COMM | 053332102 | $4.6K | 4,000 | 4.9% |
| Equinix Inc(EQIX) | COMM | 29444U700 | $4.2K | 7,383 | 4.4% |
| Allergan PLC | COMM | G0177J108 | $3.8K | 21,400 | 4.0% |
| AMC Networks Inc(AMCX) | COMM | 00164V103 | $3.5K | 81,298 | 3.7% |
| Nexstar Broadcasting Group(NXST) | COMM | 65336K103 | $3.0K | 30,813 | 3.2% |
| Cambrex Corp(CBM) | COMM | 132011107 | $3.0K | 50,000 | 3.1% |
| Viacom Inc(VIAB) | COMM | 92553P201 | $2.8K | 129,101 | 3.0% |
| NXP Semiconductors NV(NXPI) | COMM | N6596X109 | $2.5K | 21,272 | 2.6% |
| Genesee & Wyoming Inc | COMM | 371559105 | $2.2K | 20,000 | 2.3% |
| Ross Stores Inc(ROST) | COMM | 778296103 | $2.2K | 19,700 | 2.3% |
| Discovery Inc(DISCKUSD) | COMM | 25470F302 | $2.2K | 84,492 | 2.3% |
| Fitbit Inc(FITEUR) | COMM | 33812L102 | $2.1K | 300,000 | 2.2% |
| Tegna Inc(TGNA) | COMM | 87901J105 | $2.0K | 133,554 | 2.1% |
| NII Holdings Inc | COMM | 62913F508 | $1.9K | 1,000,000 | 2.0% |
| Phibro Animal Health Corp(PAHC) | COMM | 71742Q106 | $1.9K | 77,036 | 2.0% |
| Cypress Semiconductor Corp(CYEUR) | COMM | 232806109 | $1.9K | 80,100 | 2.0% |
| Madison Square Gard-A(MSGN) | COMM | 553573106 | $1.8K | 108,803 | 1.9% |
| Associated Capital Group(ACGP) | COMM | 045528106 | $1.7K | 42,983 | 1.8% |
| Zayo Group Holdings Inc | COMM | 98919V105 | $1.7K | 50,000 | 1.8% |
| Madison Square Garden Company (the) CL A(MSGS) | COMM | 55825T103 | $1.6K | 5,953 | 1.7% |
| Caesars Entertainment-Ipo(CZREUR) | COMM | 127686103 | $1.5K | 120,000 | 1.6% |
| Genuine Parts Co(GPC) | COMM | 372460105 | $1.4K | 13,700 | 1.5% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.4K | 9,843 | 1.5% |
| Cars.com Inc(CARS) | COMM | 14575E105 | $1.3K | 106,666 | 1.3% |
| Milacron Holdings Corp(MCRN) | COMM | 59870L106 | $1.3K | 75,000 | 1.3% |
| Fireeye Inc(FEYECHF) | COMM | 31816Q101 | $1.2K | 76,000 | 1.3% |
| Entegra Financial Corp(ENFCUSD) | COMM | 29363J108 | $1.2K | 39,407 | 1.2% |
| Gamco Investors Inc(GAMI) | COMM | 361438104 | $1.2K | 72,544 | 1.2% |
| Interxion Holding NV | COMM | N47279109 | $1.2K | 13,376 | 1.2% |
| Discovery Communications(DISCAUSD) | COMM | 25470F104 | $1.1K | 41,029 | 1.2% |
| Centurylink Inc(CTLEUR) | COMM | 156700106 | $1.1K | 82,850 | 1.2% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMM | 144577103 | $1.1K | 150,000 | 1.2% |
| Network-1 Security Solutions(NTIP) | COMM | 64121N109 | $1.1K | 483,008 | 1.1% |
| Mellanox Technologies LTD | COMM | M51363113 | $1.1K | 9,400 | 1.1% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $1.1K | 4,162 | 1.1% |
| Tootsie Roll Inds(TR) | COMM | 890516107 | $979 | 28,754 | 1.0% |
| Gannett Co Inc(GCI1EUR) | COMM | 36473H104 | $968 | 90,158 | 1.0% |
| Gogo Inc(GOGO) | COMM | 38046C109 | $870 | 140,949 | 0.9% |
| Garrett Motion Inc(GTX) | COMM | 366505105 | $835 | 83,800 | 0.9% |
| Presidio Inc | COMM | 74102M103 | $829 | 50,000 | 0.9% |
| Pointer Telocation LTD | COMM | M7946T104 | $827 | 54,160 | 0.9% |
| Spark Therapeutics Inc | COMM | 84652J103 | $769 | 7,000 | 0.8% |
| Wesco Aircraft Holdings Inc | COMM | 950814103 | $768 | 69,689 | 0.8% |
| Vitamin Shoppe Inc | COMM | 92849E101 | $752 | 115,800 | 0.8% |
| Avedro Inc(219) | COMM | 05355N109 | $716 | 30,000 | 0.8% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMM | 084670108 | $647 | 2 | 0.7% |
| Two River Bancorp | COMM | 90207C105 | $628 | 30,000 | 0.7% |
| The Walt Disney Co.(DIS) | COMM | 254687106 | $595 | 4,480 | 0.6% |
| Sinclair Broadcast Group(2362120D) | COMM | 829226109 | $592 | 14,734 | 0.6% |