The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED ACCELERATOR APP-ADR | ADRS | 00790T100 | 979 | 12,000 | SH | SOLE | 979 | 0 | 0 | ||
AH BELO CORP-A | COMM | 001282102 | 347 | 72,195 | SH | SOLE | 347 | 0 | 0 | ||
AKORN INC | COMM | 009728106 | 1,901 | 58,978 | SH | SOLE | 1,901 | 0 | 0 | ||
AMC NETWORKS INC | COMM | 00164V103 | 8,750 | 161,788 | SH | SOLE | 8,750 | 0 | 0 | ||
APPLE COMPUTER INC | COMM | 037833100 | 1,692 | 10,000 | SH | SOLE | 1,692 | 0 | 0 | ||
ASSOCIATED CAPITAL GROUP | COMM | 045528106 | 1,882 | 55,183 | SH | SOLE | 1,882 | 0 | 0 | ||
AUTOZONE INC | COMM | 053332102 | 3,557 | 5,000 | SH | SOLE | 3,557 | 0 | 0 | ||
AVISTA CORP | COMM | 05379B107 | 257 | 5,000 | SH | SOLE | 257 | 0 | 0 | ||
BARNES & NOBLE INC | COMM | 067774109 | 1,514 | 226,000 | SH | SOLE | 1,514 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COMM | 068323104 | 330 | 12,000 | SH | SOLE | 330 | 0 | 0 | ||
BARRICK GOLD CORP | COMM | 067901108 | 2,894 | 200,000 | SH | SOLE | 2,894 | 0 | 0 | ||
BAZAARVOICE INC | COMM | 073271108 | 545 | 100,001 | SH | SOLE | 545 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMM | 084670108 | 595 | 2 | SH | SOLE | 595 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COMM | 119848109 | 1,564 | 10,000 | SH | SOLE | 1,564 | 0 | 0 | ||
CABLE ONE INC | COMM | 12685J105 | 1,125 | 1,600 | SH | SOLE | 1,125 | 0 | 0 | ||
CALATLANTIC GROUP INC | COMM | 128195104 | 1,128 | 20,000 | SH | SOLE | 1,128 | 0 | 0 | ||
CALGON CARBON CORP | COMM | 129603106 | 1,278 | 60,000 | SH | SOLE | 1,278 | 0 | 0 | ||
CALPINE CORPORATION | COMM | 131347304 | 1,362 | 90,000 | SH | SOLE | 1,362 | 0 | 0 | ||
CAMBIUM LEARNING GROUP INC | COMM | 13201A107 | 67 | 11,800 | SH | SOLE | 67 | 0 | 0 | ||
CAPELLA EDUCATION CO | COMM | 139594105 | 774 | 10,000 | SH | SOLE | 774 | 0 | 0 | ||
CARS.COM INC | COMM | 14575E105 | 2,828 | 98,056 | SH | SOLE | 2,828 | 0 | 0 | ||
CAVIUM INC | COMM | 14964U108 | 838 | 10,000 | SH | SOLE | 838 | 0 | 0 | ||
CENTURYLINK INC | COMM | 156700106 | 1,891 | 113,350 | SH | SOLE | 1,891 | 0 | 0 | ||
CINCINNATI BELL INC | COMM | 171871502 | 1,749 | 83,899 | SH | SOLE | 1,749 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 616 | 10,350 | SH | SOLE | 616 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COMM | 25470F104 | 1,075 | 48,029 | SH | SOLE | 1,075 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COMM | 25470F302 | 1,715 | 81,014 | SH | SOLE | 1,715 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMM | 26138E109 | 786 | 8,097 | SH | SOLE | 786 | 0 | 0 | ||
ENZYMOTEC LTD | COMM | M4059L101 | 237 | 20,000 | SH | SOLE | 237 | 0 | 0 | ||
EQUINIX INC | COMM | 29444U700 | 3,981 | 8,783 | SH | SOLE | 3,981 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COMM | 34964C106 | 749 | 10,947 | SH | SOLE | 749 | 0 | 0 | ||
GAMCO INVESTORS INC-A | COMM | 361438104 | 1,525 | 51,444 | SH | SOLE | 1,525 | 0 | 0 | ||
GANNETT CO INC | COMM | 36473H104 | 436 | 37,658 | SH | SOLE | 436 | 0 | 0 | ||
GENUINE PARTS CO | COMM | 372460105 | 1,587 | 16,700 | SH | SOLE | 1,587 | 0 | 0 | ||
GOGO INC | COMM | 38046C109 | 2,437 | 216,010 | SH | SOLE | 2,437 | 0 | 0 | ||
GRAY TELEVISION INC | COMM | 389375106 | 784 | 46,794 | SH | SOLE | 784 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMM | 405217100 | 1,696 | 40,000 | SH | SOLE | 1,696 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COMM | 420031106 | 2,619 | 84,880 | SH | SOLE | 2,619 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | UNIT | 428337109 | 216 | 20,192 | SH | SOLE | 216 | 0 | 0 | ||
HSN INC | COMM | 404303109 | 783 | 19,400 | SH | SOLE | 783 | 0 | 0 | ||
INTERXION HOLDING NV | COMM | N47279109 | 1,736 | 29,451 | SH | SOLE | 1,736 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMM | 48238T109 | 456 | 9,021 | SH | SOLE | 456 | 0 | 0 | ||
LEAR CORP | COMM | 521865204 | 530 | 3,000 | SH | SOLE | 530 | 0 | 0 | ||
LGL GROUP INC | COMM | 50186A108 | 21 | 3,674 | SH | SOLE | 21 | 0 | 0 | ||
LGL GROUP INC | WRNT | 50186A108 | 148 | 26,300 | SH | SOLE | 148 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-B | COMM | 535919500 | 867 | 27,331 | SH | SOLE | 867 | 0 | 0 | ||
MADISON SQUARE GARD-A/NEW | COMM | 553573106 | 3,727 | 184,032 | SH | SOLE | 3,727 | 0 | 0 | ||
MADISON SQUARE GARDEN COMPANY (THE) CL A | COMM | 55825T103 | 1,930 | 9,153 | SH | SOLE | 1,930 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | COMM | M6787E101 | 374 | 44,300 | SH | SOLE | 374 | 0 | 0 | ||
MERCURY GENERAL CORP | COMM | 589400100 | 406 | 7,600 | SH | SOLE | 406 | 0 | 0 | ||
MICROSOFT CORP | COMM | 594918104 | 1,729 | 20,216 | SH | SOLE | 1,729 | 0 | 0 | ||
MONSANTO CO | COMM | 61166W101 | 1,880 | 16,100 | SH | SOLE | 1,880 | 0 | 0 | ||
NETWORK-1 SECURITY SOLUTIONS | COMM | 64121N109 | 1,361 | 566,908 | SH | SOLE | 1,361 | 0 | 0 | ||
NEW YORK REIT INC | REIT | 64976L109 | 1,318 | 335,300 | SH | SOLE | 1,318 | 0 | 0 | ||
NEWS CORP/NEW-CL A | COMM | 65249B109 | 2,172 | 133,965 | SH | SOLE | 2,172 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COMM | 65336K103 | 4,114 | 52,613 | SH | SOLE | 4,114 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMM | N6596X109 | 1,897 | 16,200 | SH | SOLE | 1,897 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COMM | 67072V103 | 1,212 | 50,000 | SH | SOLE | 1,212 | 0 | 0 | ||
PARAMOUNT GOLD NEVADA CORP | COMM | 69924M109 | 20 | 15,000 | SH | SOLE | 20 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | COMM | 71742Q106 | 998 | 29,790 | SH | SOLE | 998 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES | COMM | 73935A104 | 31,152 | 200,000 | SH | SOLE | 31,152 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COMM | 758766109 | 2,301 | 100,000 | SH | SOLE | 2,301 | 0 | 0 | ||
ROLLINS INC | COMM | 775711104 | 349 | 7,500 | SH | SOLE | 349 | 0 | 0 | ||
ROSS STORES INC | COMM | 778296103 | 1,348 | 16,800 | SH | SOLE | 1,348 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO-CL A | COMM | 810186106 | 931 | 8,700 | SH | SOLE | 931 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | COMM | 811054402 | 1,217 | 77,835 | SH | SOLE | 1,217 | 0 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | COMM | 811065101 | 4,281 | 50,142 | SH | SOLE | 4,281 | 0 | 0 | ||
SHENANDOAH TELECOMMUN CO | COMM | 82312B106 | 540 | 15,974 | SH | SOLE | 540 | 0 | 0 | ||
SIGMA DESIGNS INC | COMM | 826565103 | 139 | 20,000 | SH | SOLE | 139 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COMM | 82817Q103 | 1,299 | 80,000 | SH | SOLE | 1,299 | 0 | 0 | ||
SPARTON CORP | COMM | 847235108 | 332 | 14,400 | SH | SOLE | 332 | 0 | 0 | ||
STRAIGHT PATH COMM-CL B | COMM | 862578101 | 909 | 5,000 | SH | SOLE | 909 | 0 | 0 | ||
TEGNA INC | COMM | 87901J105 | 3,564 | 253,105 | SH | SOLE | 3,564 | 0 | 0 | ||
TIME WARNER INC | COMM | 887317303 | 5,000 | 54,668 | SH | SOLE | 5,000 | 0 | 0 | ||
T-MOBILE US INC | COMM | 872590104 | 476 | 7,488 | SH | SOLE | 476 | 0 | 0 | ||
TOOTSIE ROLL INDS | COMM | 890516107 | 1,095 | 30,096 | SH | SOLE | 1,095 | 0 | 0 | ||
TRIBUNE MEDIA COMPANY | COMM | 896047503 | 7,857 | 185,000 | SH | SOLE | 7,857 | 0 | 0 | ||
TWENTY-FIRST CENTURY-CL A | COMM | 90130A101 | 905 | 26,200 | SH | SOLE | 905 | 0 | 0 | ||
VIACOM INC-CLASS A | COMM | 92553P102 | 2,444 | 70,025 | SH | SOLE | 2,444 | 0 | 0 | ||
VIACOM INC-CLASS B | COMM | 92553P201 | 4,458 | 144,681 | SH | SOLE | 4,458 | 0 | 0 | ||
VIACOM INC-CLASS B | COMM | 92553P201 | 6,162 | 200,000 | SH | SOLE | 6,162 | 0 | 0 | ||
WGL HOLDINGS INC | COMM | 92924F106 | 4,292 | 50,000 | SH | SOLE | 4,292 | 0 | 0 | ||
WMI HLDGS CORP | COMM | 92936P100 | 146 | 171,499 | SH | SOLE | 146 | 0 | 0 |