Q3 2020 Holdings
Filed 2020-11-10 | 72 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMM | 053332102 | $2.9M | 2,441 | 60.8% |
| AMC Networks Inc(AMCX) | COMM | 00164V103 | $1.8M | 71,758 | 37.5% |
| Immunomedics Inc(IMMU) | COMM | 452907108 | $4.3K | 50,000 | 0.1% |
| Equinix Inc(EQIX) | COMM | 29444U700 | $4.0K | 5,283 | 0.1% |
| Viacomcbs Inc(0VVB) | COMM | 92556H206 | $3.6K | 127,463 | 0.1% |
| Momenta Pharmaceuticals Inc(MNTA) | COMM | 60877T100 | $3.1K | 60,000 | 0.1% |
| Aimmune Therapeutics Inc(AIMT) | COMM | 00900T107 | $3.1K | 90,000 | 0.1% |
| Wright Medical Group | COMM | N96617118 | $3.1K | 100,000 | 0.1% |
| Tiffany & Co(TIFEUR) | COMM | 886547108 | $3.0K | 26,000 | 0.1% |
| Acacia Communications Inc(ACIA) | COMM | 00401C108 | $3.0K | 44,000 | 0.1% |
| Nexstar Broadcasting Group(NXST) | COMM | 65336K103 | $2.6K | 28,813 | 0.1% |
| Delphi Technologies PLC | COMM | G2709G107 | $2.5K | 150,000 | 0.1% |
| Genuine Parts Co(GPC) | COMM | 372460105 | $2.5K | 26,300 | 0.1% |
| Willis Towers Watson PLC(WTW) | COMM | G96629103 | $2.1K | 10,000 | 0.0% |
| Advanced Disposal Services I(ADSW) | COMM | 00790X101 | $2.0K | 65,000 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.8K | 10,000 | 0.0% |
| Gamco Investors Inc(GAMI) | COMM | 361438104 | $1.7K | 148,998 | 0.0% |
| Livongo Health Inc(LVGO) | COMM | 539183103 | $1.7K | 12,000 | 0.0% |
| Ross Stores Inc(ROST) | COMM | 778296103 | $1.7K | 18,000 | 0.0% |
| ON Deck Capital Inc(ONDK) | COMM | 682163100 | $1.7K | 1,031,655 | 0.0% |
| Hudson LTD | COMM | G46408103 | $1.5K | 200,000 | 0.0% |
| Associated Capital Group(ACGP) | COMM | 045528106 | $1.4K | 38,155 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.3K | 6,043 | 0.0% |
| Network-1 Security Solutions(NTIP) | COMM | 64121N109 | $1.3K | 471,908 | 0.0% |
| Discovery Inc(DISCKUSD) | COMM | 25470F302 | $1.2K | 63,492 | 0.0% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $1.2K | 10,528 | 0.0% |
| The Walt Disney Co.(DIS) | COMM | 254687106 | $1.2K | 9,500 | 0.0% |
| Tiffany & Co(TIFEUR)Call | COMM | 886547108 | $1.2K | 10,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMM | N6596X109 | $1.1K | 9,122 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $1.1K | 33,000 | 0.0% |
| Mcdonalds Corp(MCD) | COMM | 580135101 | $1.1K | 5,000 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMM | 92220P105 | $1.0K | 6,000 | 0.0% |
| Maxim Integrated Products(MXIM) | COMM | 57772K101 | $1.0K | 15,000 | 0.0% |
| Tegna Inc(TGNA) | COMM | 87901J105 | $964 | 82,000 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMM | 084670108 | $960 | 3 | 0.0% |
| Discovery Communications(DISCAUSD) | COMM | 25470F104 | $893 | 41,029 | 0.0% |
| Rosetta Stone Inc(RST) | COMM | 777780107 | $875 | 29,202 | 0.0% |
| Tootsie Roll Inds(TR) | COMM | 890516107 | $853 | 27,616 | 0.0% |
| National General Holding Corp | COMM | 636220303 | $844 | 25,000 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COMM | 35904G107 | $826 | 94,531 | 0.0% |
| Parker Hannifin Corp(PH) | COMM | 701094104 | $809 | 4,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | COMM | 55825T103 | $752 | 5,000 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COMM | 34964C106 | $743 | 8,591 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COMM | 15117P102 | $734 | 40,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COMM | 872590104 | $713 | 6,234 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | COMM | 811054402 | $703 | 61,488 | 0.0% |
| Madison Square Gard-A(MSGN) | COMM | 553573106 | $678 | 70,803 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMM | 810186106 | $658 | 4,300 | 0.0% |
| Bitauto Holdings LTD(2663134D) | ADRS | 091727107 | $610 | 38,748 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM | 71742Q106 | $605 | 34,774 | 0.0% |