Q2 2021 Holdings
Filed 2021-08-16 | 100 holdings | $4.5M | 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 | $3.1M | 2,091 | 69.3% |
| AMC Networks Inc(AMCX) | COMM | 00164V103 | $1.3M | 18,988 | 28.2% |
| Proofpoint Inc(PFPT) | COMM | 743424103 | $4.9K | 28,000 | 0.1% |
| Slack Technologies Inc(WORK) | COMM | 83088V102 | $4.7K | 106,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COMM | 015351109 | $4.4K | 24,000 | 0.1% |
| Nexstar Broadcasting Group(NXST) | COMM | 65336K103 | $4.3K | 28,813 | 0.1% |
| Equinix Inc(EQIX) | COMM | 29444U700 | $4.1K | 5,083 | 0.1% |
| Gamco Investors Inc(GAMI) | COMM | 361438104 | $3.7K | 148,998 | 0.1% |
| PRA Health Sciences Inc(PRAH) | COMM | 69354M108 | $3.6K | 22,000 | 0.1% |
| Constellation Pharmaceutical(CNST) | COMM | 210373106 | $3.5K | 105,000 | 0.1% |
| Maxim Integrated Products(MXIM) | COMM | 57772K101 | $3.5K | 33,000 | 0.1% |
| Coherent Inc(COHREUR) | COMM | 192479103 | $3.2K | 12,000 | 0.1% |
| Genuine Parts Co(GPC) | COMM | 372460105 | $3.1K | 24,300 | 0.1% |
| PPD Inc | COMM | 69355F102 | $2.8K | 60,000 | 0.1% |
| Nuance Communications Inc | COMM | 67020Y100 | $2.3K | 43,000 | 0.1% |
| Garrett Motion Inc PFD Conv SR A | COMM | 366505204 | $2.3K | 266,027 | 0.1% |
| KAR Auction Services Inc(OPLN) | COMM | 48238T109 | $2.1K | 122,221 | 0.0% |
| Viacomcbs Inc(0VVB) | COMM | 92556H206 | $2.1K | 47,163 | 0.0% |
| Soliton Inc(SOLY) | COMM | 834251100 | $2.0K | 90,000 | 0.0% |
| Ross Stores Inc(ROST) | COMM | 778296103 | $2.0K | 16,000 | 0.0% |
| Luminex Corp | COMM | 55027E102 | $1.8K | 50,000 | 0.0% |
| Just EAT Takeaway | ADRS | 48214T305 | $1.8K | 100,649 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMM | N6596X109 | $1.8K | 8,822 | 0.0% |
| MMA Capital Management LLC(MMAC) | COMM | 55315D105 | $1.7K | 63,815 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMM | 171871502 | $1.6K | 104,490 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.6K | 5,743 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM | 71742Q106 | $1.5K | 53,357 | 0.0% |
| Network-1 Security Solutions(NTIP) | COMM | 64121N109 | $1.5K | 468,408 | 0.0% |
| Associated Capital Group(ACGP) | COMM | 045528106 | $1.5K | 38,155 | 0.0% |
| Garrett Motion Inc(GTX) | COMM | 366505105 | $1.5K | 183,600 | 0.0% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $1.4K | 10,428 | 0.0% |
| Tegna Inc(TGNA) | COMM | 87901J105 | $1.4K | 75,000 | 0.0% |
| Marlin Business Services | COMM | 571157106 | $1.3K | 56,465 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMM | 084670108 | $1.3K | 3 | 0.0% |
| Discovery Inc(DISCKUSD) | COMM | 25470F302 | $1.2K | 41,192 | 0.0% |
| The Walt Disney Co.(DIS) | COMM | 254687106 | $1.1K | 6,500 | 0.0% |
| Marcus Corporation(MCS) | COMM | 566330106 | $1.1K | 50,710 | 0.0% |
| Elanco Animal Health Incorporated Common(ELAN) | COMM | 28414H103 | $1.0K | 30,000 | 0.0% |
| 51Job Inc(JOBSUSD) | ADRS | 316827104 | $1.0K | 13,000 | 0.0% |
| AT Home Group Inc(HOME) | COMM | 04650Y100 | $921 | 25,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COMM | 872590104 | $903 | 6,234 | 0.0% |
| Madison Square Garden Sports C(MSGS) | COMM | 55825T103 | $863 | 5,000 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COMM | 34964C106 | $856 | 8,591 | 0.0% |
| CAI International Inc(CAI1USD) | COMM | 12477X106 | $840 | 15,000 | 0.0% |
| Alaska Comm Systems Group(ALSK) | COMM | 01167P101 | $791 | 237,596 | 0.0% |
| Parker Hannifin Corp(PH) | COMM | 701094104 | $737 | 2,400 | 0.0% |
| Madison Square Gard-A(MSGN) | COMM | 553573106 | $736 | 50,503 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMM | 983919101 | $723 | 5,000 | 0.0% |
| Mcdonalds Corp(MCD) | COMM | 580135101 | $693 | 3,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COMM | 15912K100 | $691 | 30,000 | 0.0% |