Q1 2020 Holdings
Filed 2020-05-14 | 63 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMM | 053332102 | $2.1M | 2,441 | 60.8% |
| AMC Networks Inc(AMCX) | COMM | 00164V103 | $1.3M | 51,758 | 37.0% |
| Allergan PLC | COMM | G0177J108 | $6.6K | 37,400 | 0.2% |
| Viacomcbs Inc(0VVB)Call | COMM | 92556H206 | $4.2K | 300,000 | 0.1% |
| Financial Select Sector Spdr(XLF)Call | COMM | 81369Y605 | $4.0K | 192,300 | 0.1% |
| Sprint Corp | COMM | 85207U105 | $3.4K | 400,000 | 0.1% |
| Equinix Inc(EQIX) | COMM | 29444U700 | $3.3K | 5,283 | 0.1% |
| Forty Seven Inc(FTSVEUR) | COMM | 34983P104 | $3.1K | 32,000 | 0.1% |
| Tiffany & Co(TIFEUR) | COMM | 886547108 | $2.8K | 22,000 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COMM | 92927K102 | $2.6K | 19,000 | 0.1% |
| Mellanox Technologies LTD | COMM | M51363113 | $2.4K | 20,000 | 0.1% |
| Forescout Technologies Inc(FSCTEUR) | COMM | 34553D101 | $2.3K | 72,784 | 0.1% |
| Viacomcbs Inc(0VVB) | COMM | 92556H206 | $1.8K | 127,463 | 0.1% |
| Genuine Parts Co(GPC) | COMM | 372460105 | $1.8K | 26,300 | 0.1% |
| Nexstar Broadcasting Group(NXST) | COMM | 65336K103 | $1.7K | 28,813 | 0.0% |
| Gamco Investors Inc(GAMI) | COMM | 361438104 | $1.6K | 148,998 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMM | 232806109 | $1.6K | 70,100 | 0.0% |
| Ross Stores Inc(ROST) | COMM | 778296103 | $1.6K | 18,000 | 0.0% |
| Kemet Corp | COMM | 488360207 | $1.5K | 60,000 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.3K | 8,043 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $1.3K | 30,000 | 0.0% |
| Logmein Inc | COMM | 54142L109 | $1.2K | 15,000 | 0.0% |
| Associated Capital Group(ACGP) | COMM | 045528106 | $1.2K | 40,183 | 0.0% |
| Craft Brew Alliance Inc | COMM | 224122101 | $1.2K | 80,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COMM | 25470F302 | $1.1K | 63,492 | 0.0% |
| Progenics Pharmaceuticals | COMM | 743187106 | $1.1K | 280,384 | 0.0% |
| Madison Square Garden Sports C(MSGS) | COMM | 55825T103 | $1.1K | 5,000 | 0.0% |
| Network-1 Security Solutions(NTIP) | COMM | 64121N109 | $1.0K | 471,908 | 0.0% |
| Tootsie Roll Inds(TR) | COMM | 890516107 | $993 | 27,616 | 0.0% |
| Tech Data Corp | COMM | 878237106 | $916 | 7,000 | 0.0% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $885 | 3,482 | 0.0% |
| Acacia Communications Inc(ACIA) | COMM | 00401C108 | $873 | 13,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMM | 88224Q107 | $861 | 38,850 | 0.0% |
| Caesars Entertainment-Ipo(CZREUR) | COMM | 127686103 | $811 | 120,000 | 0.0% |
| Discovery Communications(DISCAUSD) | COMM | 25470F104 | $798 | 41,029 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMM | N6596X109 | $756 | 9,122 | 0.0% |
| Legg Mason Inc(LMEUR) | COMM | 524901105 | $733 | 15,000 | 0.0% |
| Madison Square Gard-A(MSGN) | COMM | 553573106 | $722 | 70,803 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COMM | 15201P109 | $689 | 40,000 | 0.0% |
| Mcdonalds Corp(MCD) | COMM | 580135101 | $661 | 4,000 | 0.0% |
| Tegna Inc(TGNA) | COMM | 87901J105 | $567 | 52,254 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COMM | 36268W100 | $558 | 100,000 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMM | 084670108 | $544 | 2 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMM | 810186106 | $512 | 5,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COMM | 156700106 | $500 | 52,850 | 0.0% |
| T-Mobile US Inc(TMUS) | COMM | 872590104 | $498 | 5,938 | 0.0% |
| The Walt Disney Co.(DIS) | COMM | 254687106 | $483 | 5,000 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMM | 035290105 | $439 | 5,000 | 0.0% |
| S&W Seed Co | COMM | 785135104 | $397 | 193,655 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COMM | 34964C106 | $372 | 8,591 | 0.0% |