Q4 2019 Holdings
Filed 2020-02-12 | 71 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMM | 053332102 | $4.5M | 3,800 | 54.8% |
| AMC Networks Inc(AMCX) | COMM | 00164V103 | $2.9M | 74,058 | 35.4% |
| Cars.com Inc(CARS) | COMM | 14575E105 | $702.0K | 57,466 | 8.5% |
| Ishares Silver Trust(SLV)Call | COMM | 46428Q109 | $16.7K | 1,000,000 | 0.2% |
| Allergan PLC | COMM | G0177J108 | $6.4K | 33,400 | 0.1% |
| Equinix Inc(EQIX) | COMM | 29444U700 | $4.3K | 7,383 | 0.1% |
| Viacomcbs Inc(0VVB) | COMM | 92556H206 | $4.3K | 101,263 | 0.1% |
| Nexstar Broadcasting Group(NXST) | COMM | 65336K103 | $3.6K | 30,813 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COMM | 05070R104 | $3.4K | 57,000 | 0.0% |
| NII Holdings Inc | COMM | 62913F508 | $3.3K | 1,500,200 | 0.0% |
| Gamco Investors Inc(GAMI) | COMM | 361438104 | $3.0K | 152,544 | 0.0% |
| Discovery Inc(DISCKUSD) | COMM | 25470F302 | $2.6K | 84,492 | 0.0% |
| Zayo Group Holdings Inc | COMM | 98919V105 | $2.4K | 70,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMM | N6596X109 | $2.4K | 18,622 | 0.0% |
| Ross Stores Inc(ROST) | COMM | 778296103 | $2.3K | 19,700 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMM | 92927K102 | $2.0K | 15,000 | 0.0% |
| Tegna Inc(TGNA) | COMM | 87901J105 | $1.9K | 113,454 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMM | 232806109 | $1.9K | 80,100 | 0.0% |
| Madison Square Garden Company (the) CL A(MSGS) | COMM | 55825T103 | $1.8K | 5,953 | 0.0% |
| Medicines Company | COMM | 584688105 | $1.7K | 20,000 | 0.0% |
| Associated Capital Group(ACGP) | COMM | 045528106 | $1.7K | 42,983 | 0.0% |
| Caesars Entertainment-Ipo(CZREUR) | COMM | 127686103 | $1.6K | 120,000 | 0.0% |
| Madison Square Gard-A(MSGN) | COMM | 553573106 | $1.6K | 93,803 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.6K | 9,843 | 0.0% |
| Genuine Parts Co(GPC) | COMM | 372460105 | $1.5K | 13,700 | 0.0% |
| Discovery Communications(DISCAUSD) | COMM | 25470F104 | $1.3K | 41,029 | 0.0% |
| Fitbit Inc(FITEUR) | COMM | 33812L102 | $1.3K | 203,000 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMM | 829226109 | $1.3K | 38,600 | 0.0% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $1.2K | 4,162 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | COMM | 29363J108 | $1.2K | 39,407 | 0.0% |
| Wesco Aircraft Holdings Inc | COMM | 950814103 | $1.2K | 104,736 | 0.0% |
| Mellanox Technologies LTD | COMM | M51363113 | $1.1K | 9,400 | 0.0% |
| Centurylink Inc(CTLEUR) | COMM | 156700106 | $1.1K | 82,850 | 0.0% |
| Network-1 Security Solutions(NTIP) | COMM | 64121N109 | $1.1K | 483,708 | 0.0% |
| Interxion Holding NV | COMM | N47279109 | $1.0K | 12,376 | 0.0% |
| Arqule Inc(ARQLUSD) | COMM | 04269E107 | $998 | 50,000 | 0.0% |
| Tootsie Roll Inds(TR) | COMM | 890516107 | $982 | 28,754 | 0.0% |
| Continental Building Product(CBPXEUR) | COMM | 211171103 | $911 | 25,000 | 0.0% |
| Gogo Inc(GOGO) | COMM | 38046C109 | $902 | 140,949 | 0.0% |
| Acacia Communications Inc(ACIA) | COMM | 00401C108 | $882 | 13,000 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COMM | 00448Q201 | $844 | 139,907 | 0.0% |
| Garrett Motion Inc(GTX) | COMM | 366505105 | $837 | 83,800 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM | 71742Q106 | $818 | 32,936 | 0.0% |
| Kemet Corp | COMM | 488360207 | $812 | 30,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COMM | 886547108 | $802 | 6,000 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMM | 084670108 | $679 | 2 | 0.0% |
| Two River Bancorp | COMM | 90207C105 | $672 | 30,000 | 0.0% |
| The Walt Disney Co.(DIS) | COMM | 254687106 | $648 | 4,480 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMM | 810186106 | $584 | 5,500 | 0.0% |
| Teekay Offshore Partners LP(TK) | LTDP | Y8565J101 | $575 | 373,217 | 0.0% |