Q4 2021 Holdings
Filed 2022-02-10 | 90 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMM | 053332102 | $4.4M | 2,091 | 78.2% |
| AMC Networks Inc(AMCX) | COMM | 00164V103 | $654.0K | 18,988 | 11.7% |
| Altice USA Inc(OPTU) | COMM | 02156K103 | $322.0K | 19,900 | 5.7% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMM | 78462F103 | $130.6K | 275,000 | 2.3% |
| Magnachip Semiconduct-Dep SH(MX)Call | COMM | 55933J203 | $9.4K | 450,000 | 0.2% |
| Tegna Inc(TGNA)Call | COMM | 87901J105 | $6.3K | 337,400 | 0.1% |
| Viacomcbs Inc(0VVB)Call | COMM | 92556H206 | $6.0K | 200,000 | 0.1% |
| Nuance Communications Inc | COMM | 67020Y100 | $4.9K | 88,000 | 0.1% |
| Nexstar Broadcasting Group(NXST) | COMM | 65336K103 | $4.4K | 28,813 | 0.1% |
| Xilinx Inc(XLNXEUR) | COMM | 983919101 | $4.2K | 20,000 | 0.1% |
| Equinix Inc(EQIX) | COMM | 29444U700 | $3.6K | 4,307 | 0.1% |
| Coherent Inc(COHREUR) | COMM | 192479103 | $3.2K | 12,000 | 0.1% |
| Genuine Parts Co(GPC) | COMM | 372460105 | $3.1K | 22,300 | 0.1% |
| Gamco Investors Inc(GAMI)Call | COMM | 361438104 | $3.1K | 123,211 | 0.1% |
| IHS Markit LTD(IHS) | COMM | G47567105 | $2.8K | 21,000 | 0.0% |
| Viacomcbs Inc(0VVB) | COMM | 92556H206 | $2.3K | 77,163 | 0.0% |
| Garrett Motion Inc PFD Conv SR A | COMM | 366505204 | $2.2K | 266,027 | 0.0% |
| Tegna Inc(TGNA) | COMM | 87901J105 | $2.2K | 120,000 | 0.0% |
| Qurate Retail Group(QVCAUSD) | COMM | 74915M100 | $2.1K | 279,115 | 0.0% |
| Marlin Business Services | COMM | 571157106 | $2.1K | 91,105 | 0.0% |
| Magnachip Semiconduct-Dep SH(MX) | COMM | 55933J203 | $2.1K | 99,520 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.9K | 5,743 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMM | 48238T109 | $1.9K | 122,221 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COMM | G0457F107 | $1.9K | 318,991 | 0.0% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $1.9K | 10,428 | 0.0% |
| Greensky Inc | COMM | 39572G100 | $1.8K | 160,000 | 0.0% |
| Ross Stores Inc(ROST) | COMM | 778296103 | $1.7K | 15,000 | 0.0% |
| Associated Capital Group(ACGP) | COMM | 045528106 | $1.6K | 38,155 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COMM | 040047607 | $1.6K | 17,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMM | N6596X109 | $1.5K | 6,722 | 0.0% |
| Atotech LTD | COMM | G0625A105 | $1.5K | 59,351 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMM | G96629103 | $1.5K | 6,240 | 0.0% |
| Casper Sleep Inc | COMM | 147626105 | $1.5K | 217,407 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMM | 084670108 | $1.4K | 3 | 0.0% |
| Network-1 Security Solutions(NTIP) | COMM | 64121N109 | $1.3K | 467,808 | 0.0% |
| New Frontier Health Corp | COMM | G6461G106 | $1.1K | 100,000 | 0.0% |
| Howard Bancorp Inc(HBMD) | COMM | 442496105 | $1.1K | 50,000 | 0.0% |
| Ferro Corp(FOE) | COMM | 315405100 | $1.1K | 49,000 | 0.0% |
| Veoneer Inc | COMM | 92336X109 | $1.1K | 29,633 | 0.0% |
| PAE Incorporated | COMM | 69290Y109 | $996 | 100,302 | 0.0% |
| Discovery Inc(DISCKUSD) | COMM | 25470F302 | $943 | 41,192 | 0.0% |
| Kraton Performance Polymers | COMM | 50077C106 | $926 | 20,000 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COMM | 34964C106 | $918 | 8,591 | 0.0% |
| Madison Square Garden Sports C(MSGS) | COMM | 55825T103 | $869 | 5,000 | 0.0% |
| The Walt Disney Co.(DIS) | COMM | 254687106 | $852 | 5,500 | 0.0% |
| Elanco Animal Health Incorporated Common(ELAN) | COMM | 28414H103 | $851 | 30,000 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMM | 391416104 | $847 | 24,943 | 0.0% |
| Athene Holding LTD | COMM | G0684D107 | $833 | 10,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM | 71742Q106 | $828 | 40,557 | 0.0% |
| Marcus Corporation(MCS) | COMM | 566330106 | $765 | 42,810 | 0.0% |