Q2 2022 Holdings
Filed 2022-08-15 | 68 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMM | 053332102 | $3.2M | 1,491 | 89.5% |
| AMC Networks Inc(AMCX) | COMM | 00164V103 | $310.0K | 10,659 | 8.7% |
| Nexstar Broadcasting Group(NXST) | COMM | 65336K103 | $4.6K | 28,313 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COMM | 177376100 | $3.2K | 33,000 | 0.1% |
| Rogers Corp(ROG) | COMM | 775133101 | $2.6K | 9,850 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COMM | 00507V109 | $2.2K | 28,000 | 0.1% |
| Garrett Motion Inc PFD Conv SR A | COMM | 366505204 | $2.2K | 264,647 | 0.1% |
| Tenneco Inc | COMM | 880349105 | $2.1K | 120,000 | 0.1% |
| Biohaven Pharmaceutical Hold(BHVN) | COMM | G11196105 | $2.0K | 13,500 | 0.1% |
| Turning Point Therapeutics I | COMM | 90041T108 | $1.9K | 25,600 | 0.1% |
| Atotech LTD | COMM | G0625A105 | $1.9K | 99,351 | 0.1% |
| Tegna Inc(TGNA) | COMM | 87901J105 | $1.9K | 90,000 | 0.1% |
| First Horizon Corp(FHN) | COMM | 320517105 | $1.7K | 80,000 | 0.0% |
| Magnachip Semiconduct-Dep SH(MX) | COMM | 55933J203 | $1.7K | 119,173 | 0.0% |
| Equinix Inc(EQIX) | COMM | 29444U700 | $1.7K | 2,577 | 0.0% |
| Coherent Inc(COHREUR) | COMM | 192479103 | $1.6K | 6,100 | 0.0% |
| Meritor Inc(MTOR) | COMM | 59001K100 | $1.6K | 43,000 | 0.0% |
| Gamco Investors Inc(GAMI) | COMM | 361438104 | $1.5K | 72,182 | 0.0% |
| Genuine Parts Co(GPC) | COMM | 372460105 | $1.4K | 10,876 | 0.0% |
| Twitter Inc(TWTRUSD) | COMM | 90184L102 | $1.4K | 37,000 | 0.0% |
| Sailpoint Technologies Holdi | COMM | 78781P105 | $1.3K | 21,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COMM | M87915274 | $1.2K | 27,000 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMM | 084670108 | $1.2K | 3 | 0.0% |
| Cornerstone Bulding Brands(NCSUSD) | COMM | 21925D109 | $1.2K | 50,000 | 0.0% |
| Paramount Global(0VVB) | COMM | 92556H206 | $1.2K | 47,673 | 0.0% |
| Plantronics Inc | COMM | 727493108 | $1.1K | 27,366 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMM | 337930705 | $1.1K | 30,000 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.0K | 4,077 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMM | 48238T109 | $1.0K | 68,058 | 0.0% |
| Natus Medical Inc | COMM | 639050103 | $983 | 30,000 | 0.0% |
| Hemisphere Media Group Inc CL A | COMM | 42365Q103 | $971 | 127,241 | 0.0% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $871 | 6,368 | 0.0% |
| Network-1 Security Solutions(NTIP) | COMM | 64121N109 | $855 | 356,123 | 0.0% |
| Associated Capital Group(ACGP) | COMM | 045528106 | $797 | 22,253 | 0.0% |
| South Jersey Industries(SJIEUR) | COMM | 838518108 | $768 | 22,500 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMM | 829226109 | $745 | 36,517 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMM | N6596X109 | $726 | 4,907 | 0.0% |
| Welbilt Inc | COMM | 949090104 | $714 | 30,000 | 0.0% |
| Blueknight Energy Partners LLC(BKEPUSD) | LTDP | 09625U109 | $678 | 150,000 | 0.0% |
| Warner Bros Discovery Inc Series A Commo(WBD) | COMM | 934423104 | $665 | 49,539 | 0.0% |
| Madison Square Garden Sports C(MSGS) | COMM | 55825T103 | $647 | 4,283 | 0.0% |
| American Campus Communities(ACCUSD) | REIT | 024835100 | $645 | 10,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COMM | G0457F107 | $643 | 95,363 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COMM | 36164Y101 | $626 | 20,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COMM | 872590104 | $609 | 4,528 | 0.0% |
| GTY Technology Holdings in | COMM | 362409104 | $605 | 96,598 | 0.0% |
| CDK Global Inc(CDK) | COMM | 12508E101 | $548 | 10,000 | 0.0% |
| PMV Consumer Acquisition | WRNT | 693486102 | $496 | 50,000 | 0.0% |
| Vonage Holdings Corp | COMM | 92886T201 | $471 | 25,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMM | 50187A107 | $467 | 3,000 | 0.0% |