Q1 2022 Holdings
Filed 2022-05-13 | 85 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMM | 053332102 | $3.3M | 1,591 | 85.0% |
| AMC Networks Inc(AMCX) | COMM | 00164V103 | $494.0K | 12,159 | 12.9% |
| Nexstar Broadcasting Group(NXST) | COMM | 65336K103 | $5.4K | 28,813 | 0.1% |
| Paramount Global(0VVB) | COMM | 92556H206 | $2.5K | 66,963 | 0.1% |
| Equinix Inc(EQIX) | COMM | 29444U700 | $2.4K | 3,287 | 0.1% |
| Gamco Investors Inc(GAMI) | COMM | 361438104 | $2.2K | 100,975 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COMM | 177376100 | $2.2K | 22,000 | 0.1% |
| Coherent Inc(COHREUR) | COMM | 192479103 | $2.2K | 8,100 | 0.1% |
| Garrett Motion Inc PFD Conv SR A | COMM | 366505204 | $2.2K | 266,027 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COMM | 00507V109 | $2.2K | 27,200 | 0.1% |
| Magnachip Semiconduct-Dep SH(MX) | COMM | 55933J203 | $2.1K | 126,520 | 0.1% |
| Mimecast LTD | COMM | G14838109 | $2.0K | 25,356 | 0.1% |
| Anaplan Inc(PLANUSD) | COMM | 03272L108 | $2.0K | 30,000 | 0.1% |
| Tegna Inc(TGNA) | COMM | 87901J105 | $1.9K | 82,808 | 0.0% |
| Genuine Parts Co(GPC) | COMM | 372460105 | $1.8K | 14,291 | 0.0% |
| Intersect ENT Inc | COMM | 46071F103 | $1.7K | 62,000 | 0.0% |
| Ferro Corp(FOE) | COMM | 315405100 | $1.6K | 75,500 | 0.0% |
| Atotech LTD | COMM | G0625A105 | $1.6K | 74,351 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COMM | G0457F107 | $1.6K | 198,792 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COMM | 712704105 | $1.6K | 80,000 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMM | 084670108 | $1.6K | 3 | 0.0% |
| SOC Telemed Inc | COMM | 78472F101 | $1.5K | 500,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMM | 48238T109 | $1.4K | 80,221 | 0.0% |
| Cerner Corp(CERNCHF) | COMM | 156782104 | $1.4K | 15,000 | 0.0% |
| South Jersey Industries(SJIEUR) | COMM | 838518108 | $1.4K | 40,000 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.3K | 4,377 | 0.0% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $1.3K | 7,368 | 0.0% |
| Tenneco Inc | COMM | 880349105 | $1.3K | 70,000 | 0.0% |
| Flow Intl Corp | COMM | 78469X107 | $1.2K | 13,981 | 0.0% |
| Associated Capital Group(ACGP) | COMM | 045528106 | $1.2K | 28,514 | 0.0% |
| Ortho Clinical Diagnostics H | COMM | G6829J107 | $1.2K | 64,005 | 0.0% |
| AT&T Inc(T) | COMM | 00206R102 | $1.2K | 50,000 | 0.0% |
| Network-1 Security Solutions(NTIP) | COMM | 64121N109 | $1.1K | 421,791 | 0.0% |
| Veoneer Inc | COMM | 92336X109 | $943 | 25,533 | 0.0% |
| Healthcare Trust of America | COMM | 42225P501 | $940 | 30,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMM | 98986T108 | $924 | 100,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMM | N6596X109 | $908 | 4,907 | 0.0% |
| Discovery Inc(DISCKUSD) | COMM | 25470F302 | $904 | 36,192 | 0.0% |
| Qurate Retail Group(QVCAUSD) | COMM | 74915M100 | $781 | 164,115 | 0.0% |
| Madison Square Garden Sports C(MSGS) | COMM | 55825T103 | $768 | 4,283 | 0.0% |
| Investors Bancorp Inc New | COMM | 46146L101 | $747 | 50,000 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMM | G96629103 | $718 | 3,040 | 0.0% |
| Welbilt Inc | COMM | 949090104 | $713 | 30,000 | 0.0% |
| First Horizon Corp(FHN) | COMM | 320517105 | $705 | 30,000 | 0.0% |
| Ross Stores Inc(ROST) | COMM | 778296103 | $688 | 7,600 | 0.0% |
| Houghton Mifflin Harcourt Co | COMM | 44157R109 | $667 | 31,742 | 0.0% |
| Tristate Capital Hldgs Inc | COMM | 89678F100 | $665 | 20,000 | 0.0% |
| Intricon Corp | COMM | 46121H109 | $597 | 25,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COMM | 872590104 | $581 | 4,528 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COMM | M87915274 | $581 | 12,000 | 0.0% |