Q2 2020 Holdings
Filed 2020-08-10 | 64 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMM | 053332102 | $2.8M | 2,441 | 68.1% |
| AMC Networks Inc(AMCX) | COMM | 00164V103 | $1.2M | 51,758 | 30.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $5.4K | 101,000 | 0.1% |
| Equinix Inc(EQIX) | COMM | 29444U700 | $3.7K | 5,283 | 0.1% |
| Ford Motor Co(F)Call | COMM | 345370860 | $3.6K | 600,000 | 0.1% |
| Tiffany & Co(TIFEUR) | COMM | 886547108 | $3.5K | 29,000 | 0.1% |
| Caesars Entertainment-Ipo(CZREUR) | COMM | 127686103 | $3.0K | 250,000 | 0.1% |
| Viacomcbs Inc(0VVB) | COMM | 92556H206 | $3.0K | 127,463 | 0.1% |
| General Electric CoCall | COMM | 369604103 | $2.7K | 400,000 | 0.1% |
| Nexstar Broadcasting Group(NXST) | COMM | 65336K103 | $2.4K | 28,813 | 0.1% |
| Genuine Parts Co(GPC) | COMM | 372460105 | $2.3K | 26,300 | 0.1% |
| MGM Resorts International(MGM)Call | COMM | 552953101 | $2.1K | 125,000 | 0.1% |
| Gamco Investors Inc(GAMI) | COMM | 361438104 | $2.0K | 148,998 | 0.0% |
| Advanced Disposal Services I(ADSW) | COMM | 00790X101 | $2.0K | 65,000 | 0.0% |
| Logmein Inc | COMM | 54142L109 | $1.9K | 22,000 | 0.0% |
| Craft Brew Alliance Inc | COMM | 224122101 | $1.8K | 120,000 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COMM | 34553D101 | $1.8K | 82,784 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,000 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.6K | 8,043 | 0.0% |
| Delphi Technologies PLC | COMM | G2709G107 | $1.6K | 110,000 | 0.0% |
| Ross Stores Inc(ROST) | COMM | 778296103 | $1.5K | 18,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COMM | 524901105 | $1.5K | 30,000 | 0.0% |
| Associated Capital Group(ACGP) | COMM | 045528106 | $1.4K | 38,155 | 0.0% |
| Marcus Corporation(MCS) | COMM | 566330106 | $1.3K | 100,000 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COMM | 35904G107 | $1.3K | 149,531 | 0.0% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $1.3K | 3,482 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $1.2K | 33,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COMM | 25470F302 | $1.2K | 63,492 | 0.0% |
| Acacia Communications Inc(ACIA) | COMM | 00401C108 | $1.1K | 17,000 | 0.0% |
| The Walt Disney Co.(DIS) | COMM | 254687106 | $1.1K | 9,500 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMM | N6596X109 | $1.0K | 9,122 | 0.0% |
| Network-1 Security Solutions(NTIP) | COMM | 64121N109 | $1.0K | 471,908 | 0.0% |
| Tootsie Roll Inds(TR) | COMM | 890516107 | $946 | 27,616 | 0.0% |
| Meetme Inc | COMM | 58513U101 | $936 | 150,000 | 0.0% |
| Mcdonalds Corp(MCD) | COMM | 580135101 | $922 | 5,000 | 0.0% |
| Tegna Inc(TGNA) | COMM | 87901J105 | $913 | 82,000 | 0.0% |
| Wright Medical Group | COMM | N96617118 | $892 | 30,000 | 0.0% |
| Discovery Communications(DISCAUSD) | COMM | 25470F104 | $866 | 41,029 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMM | 084670108 | $802 | 3 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | COMM | 55825T103 | $734 | 5,000 | 0.0% |
| Parker Hannifin Corp(PH) | COMM | 701094104 | $733 | 4,000 | 0.0% |
| Portola Pharmaceuticals Inc | COMM | 737010108 | $720 | 40,000 | 0.0% |
| Madison Square Gard-A(MSGN) | COMM | 553573106 | $704 | 70,803 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMM | 810186106 | $672 | 5,000 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COMM | 872590104 | $618 | 5,938 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COMM | 34964C106 | $549 | 8,591 | 0.0% |
| Centurylink Inc(CTLEUR) | COMM | 156700106 | $530 | 52,850 | 0.0% |
| Marcus Corporation(MCS)Call | COMM | 566330106 | $477 | 35,910 | 0.0% |
| S&W Seed Co | COMM | 785135104 | $442 | 193,655 | 0.0% |
| Garrett Motion Inc(GTX) | COMM | 366505105 | $380 | 68,600 | 0.0% |