Q4 2020 Holdings
Filed 2021-02-16 | 79 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMM | 053332102 | $2.9M | 2,441 | 71.7% |
| AMC Networks Inc(AMCX) | COMM | 00164V103 | $1.1M | 29,488 | 26.1% |
| Tiffany & Co(TIFEUR) | COMM | 886547108 | $4.7K | 36,000 | 0.1% |
| Equinix Inc(EQIX) | COMM | 29444U700 | $3.8K | 5,283 | 0.1% |
| Viacomcbs Inc(0VVB) | COMM | 92556H206 | $3.7K | 99,463 | 0.1% |
| Nexstar Broadcasting Group(NXST) | COMM | 65336K103 | $3.1K | 28,813 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COMM | 015351109 | $3.1K | 20,000 | 0.1% |
| Concho Resources Inc(CXOEUR) | COMM | 20605P101 | $2.9K | 50,000 | 0.1% |
| Gamco Investors Inc(GAMI) | COMM | 361438104 | $2.6K | 148,998 | 0.1% |
| Genuine Parts Co(GPC) | COMM | 372460105 | $2.6K | 26,300 | 0.1% |
| Acacia Communications Inc(ACIA) | COMM | 00401C108 | $2.3K | 31,500 | 0.1% |
| Ross Stores Inc(ROST) | COMM | 778296103 | $2.2K | 18,000 | 0.1% |
| Elanco Animal Health Incorporated Common(ELAN) | COMM | 28414H103 | $1.8K | 60,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,000 | 0.0% |
| Realpage Inc(RP) | COMM | 75606N109 | $1.7K | 20,000 | 0.0% |
| Network-1 Security Solutions(NTIP) | COMM | 64121N109 | $1.7K | 471,908 | 0.0% |
| Inphi Corp(IPHI) | COMM | 45772F107 | $1.6K | 10,000 | 0.0% |
| National General Holding Corp | COMM | 636220303 | $1.5K | 45,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COMM | 25470F302 | $1.5K | 57,492 | 0.0% |
| Seacor Holdings Inc | COMM | 811904101 | $1.5K | 35,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMM | N6596X109 | $1.5K | 9,122 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMM | 983919101 | $1.4K | 10,000 | 0.0% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $1.4K | 10,528 | 0.0% |
| The Walt Disney Co.(DIS) | COMM | 254687106 | $1.4K | 7,500 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.3K | 6,043 | 0.0% |
| Associated Capital Group(ACGP) | COMM | 045528106 | $1.3K | 38,155 | 0.0% |
| Maxim Integrated Products(MXIM) | COMM | 57772K101 | $1.3K | 15,000 | 0.0% |
| Tiffany & Co(TIFEUR)Call | COMM | 886547108 | $1.3K | 10,000 | 0.0% |
| Discovery Communications(DISCAUSD) | COMM | 25470F104 | $1.2K | 41,029 | 0.0% |
| Corelogic Inc(CLGX) | COMM | 21871D103 | $1.2K | 15,000 | 0.0% |
| Tegna Inc(TGNA) | COMM | 87901J105 | $1.1K | 82,000 | 0.0% |
| Endurance International Grou(EIGIEUR) | COMM | 29272B105 | $1.1K | 120,500 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMM | 05591B109 | $1.1K | 21,162 | 0.0% |
| Virtusa Corp | COMM | 92827P102 | $1.1K | 22,042 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMM | 92220P105 | $1.1K | 6,000 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COMM | 35904G107 | $1.0K | 64,531 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMM | 084670108 | $1.0K | 3 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM | 71742Q106 | $1.0K | 53,357 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COMM | 15117P102 | $964 | 52,468 | 0.0% |
| Mcdonalds Corp(MCD) | COMM | 580135101 | $944 | 4,400 | 0.0% |
| Madison Square Garden Sports C(MSGS) | COMM | 55825T103 | $921 | 5,000 | 0.0% |
| Madison Square Gard-A(MSGN) | COMM | 553573106 | $882 | 59,803 | 0.0% |
| Watford Holdings LTD | COMM | G94787101 | $865 | 25,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMM | 810186106 | $856 | 4,300 | 0.0% |
| Parker Hannifin Corp(PH) | COMM | 701094104 | $844 | 3,100 | 0.0% |
| T-Mobile US Inc(TMUS) | COMM | 872590104 | $841 | 6,234 | 0.0% |
| Zagg Inc | COMM | 98884U108 | $835 | 200,236 | 0.0% |
| Tootsie Roll Inds(TR) | COMM | 890516107 | $820 | 27,616 | 0.0% |
| LGL Group Inc(LGL) | COMM | 50186A108 | $818 | 65,154 | 0.0% |
| Urovant Sciences LTD | COMM | G9381B108 | $765 | 47,401 | 0.0% |