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 |
AH BELO CORP-A | COMM | 001282102 | 222 | 59,595 | SH | SOLE | 222 | 0 | 0 | ||
AMC NETWORKS INC | COMM | 00164V103 | 3,690 | 65,008 | SH | SOLE | 3,690 | 0 | 0 | ||
APPLE COMPUTER INC | COMM | 037833100 | 891 | 4,690 | SH | SOLE | 891 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | COMM | G0551A103 | 1,675 | 53,000 | SH | SOLE | 1,675 | 0 | 0 | ||
ASSOCIATED CAPITAL GROUP | COMM | 045528106 | 1,693 | 42,783 | SH | SOLE | 1,693 | 0 | 0 | ||
AUTOZONE INC | COMM | 053332102 | 5,633 | 5,500 | SH | SOLE | 5,633 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMM | 084670108 | 602 | 2 | SH | SOLE | 602 | 0 | 0 | ||
CARS.COM INC | COMM | 14575E105 | 982 | 43,083 | SH | SOLE | 982 | 0 | 0 | ||
CBS CORP-CLASS B | COMM | 124857202 | 713 | 15,000 | SH | SOLE | 713 | 0 | 0 | ||
CELGENE CORP | COMM | 151020104 | 4,057 | 43,000 | SH | SOLE | 4,057 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENT-A | COMM | G20045202 | 44 | 10,965 | SH | SOLE | 44 | 0 | 0 | ||
CENTURYLINK INC | COMM | 156700106 | 1,449 | 120,850 | SH | SOLE | 1,449 | 0 | 0 | ||
CENTURYLINK INC | COMM | 156700106 | 5,995 | 500,000 | SH | SOLE | 5,995 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 355 | 6,779 | SH | SOLE | 355 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COMM | 25470F104 | 1,109 | 41,029 | SH | SOLE | 1,109 | 0 | 0 | ||
DISCOVERY INC | COMM | 25470F302 | 2,199 | 86,492 | SH | SOLE | 2,199 | 0 | 0 | ||
DOWDUPONT INC | COMM | 26078J100 | 2,583 | 48,450 | SH | SOLE | 2,583 | 0 | 0 | ||
ENTEGRA FINANCIAL CORP | COMM | 29363J108 | 885 | 39,407 | SH | SOLE | 885 | 0 | 0 | ||
EQUINIX INC | COMM | 29444U700 | 3,436 | 7,583 | SH | SOLE | 3,436 | 0 | 0 | ||
FINISAR CORPORATION | COMM | 31787A507 | 1,854 | 80,000 | SH | SOLE | 1,854 | 0 | 0 | ||
FIREEYE INC | COMM | 31816Q101 | 504 | 30,000 | SH | SOLE | 504 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COMM | 34964C106 | 457 | 9,591 | SH | SOLE | 457 | 0 | 0 | ||
FOX CORP - CLASS A | COMM | 35137L105 | 202 | 5,490 | SH | SOLE | 202 | 0 | 0 | ||
GAMCO INVESTORS INC-A | COMM | 361438104 | 1,362 | 66,444 | SH | SOLE | 1,362 | 0 | 0 | ||
GENUINE PARTS CO | COMM | 372460105 | 1,647 | 14,700 | SH | SOLE | 1,647 | 0 | 0 | ||
GOGO INC | COMM | 38046C109 | 816 | 181,751 | SH | SOLE | 816 | 0 | 0 | ||
GOLDCORP INC | COMM | 380956409 | 229 | 20,000 | SH | SOLE | 229 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | COMM | 458118106 | 8,353 | 170,500 | SH | SOLE | 8,353 | 0 | 0 | ||
INTERXION HOLDING NV | COMM | N47279109 | 853 | 12,776 | SH | SOLE | 853 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMM | 48238T109 | 396 | 7,721 | SH | SOLE | 396 | 0 | 0 | ||
LGL GROUP INC | COMM | 50186A108 | 299 | 45,674 | SH | SOLE | 299 | 0 | 0 | ||
LUXOFT HOLDING INC | COMM | G57279104 | 7,163 | 122,000 | SH | SOLE | 7,163 | 0 | 0 | ||
MADISON SQUARE GARD-A/NEW | COMM | 553573106 | 2,475 | 113,807 | SH | SOLE | 2,475 | 0 | 0 | ||
MADISON SQUARE GARDEN COMPANY (THE) CL A | COMM | 55825T103 | 1,745 | 5,953 | SH | SOLE | 1,745 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COMM | 577767106 | 2,235 | 500,000 | SH | SOLE | 2,235 | 0 | 0 | ||
MBT FINANCIAL CORP | COMM | 578877102 | 401 | 40,000 | SH | SOLE | 401 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COMM | M51363113 | 1,420 | 12,000 | SH | SOLE | 1,420 | 0 | 0 | ||
MICROSOFT CORP | COMM | 594918104 | 1,255 | 10,643 | SH | SOLE | 1,255 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | COMM | 60871R209 | 209 | 3,500 | SH | SOLE | 209 | 0 | 0 | ||
NETWORK-1 SECURITY SOLUTIONS | COMM | 64121N109 | 1,256 | 483,208 | SH | SOLE | 1,256 | 0 | 0 | ||
NEVADA GOLD & CASINOS INC | COMM | 64126Q206 | 498 | 200,000 | SH | SOLE | 498 | 0 | 0 | ||
NEWS CORP/NEW-CL A | COMM | 65249B109 | 771 | 61,965 | SH | SOLE | 771 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COMM | 65336K103 | 3,339 | 30,813 | SH | SOLE | 3,339 | 0 | 0 | ||
NIGHTSTAR THERAPEUTICS PLC | ADRS | 65413A101 | 254 | 10,000 | SH | SOLE | 254 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMM | N6596X109 | 1,986 | 22,472 | SH | SOLE | 1,986 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | COMM | 71742Q106 | 331 | 10,036 | SH | SOLE | 331 | 0 | 0 | ||
RED HAT INC | COMM | 756577102 | 1,827 | 10,000 | SH | SOLE | 1,827 | 0 | 0 | ||
ROSS STORES INC | COMM | 778296103 | 1,871 | 20,100 | SH | SOLE | 1,871 | 0 | 0 | ||
S&W SEED CO | COMM | 785135104 | 551 | 205,528 | SH | SOLE | 551 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO-CL A | COMM | 810186106 | 448 | 5,700 | SH | SOLE | 448 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | COMM | 811054402 | 574 | 27,346 | SH | SOLE | 574 | 0 | 0 | ||
SHENANDOAH TELECOMMUN CO | COMM | 82312B106 | 399 | 9,000 | SH | SOLE | 399 | 0 | 0 | ||
SIRIUS XM RADIO INC | COMM | 82968B103 | 170 | 30,000 | SH | SOLE | 170 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COMM | 84652J103 | 5,694 | 50,000 | SH | SOLE | 5,694 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS LP | UNIT | 86722Y101 | 376 | 30,200 | SH | SOLE | 376 | 0 | 0 | ||
TEGNA INC | COMM | 87901J105 | 1,494 | 105,954 | SH | SOLE | 1,494 | 0 | 0 | ||
THE WALT DISNEY CO. | COMM | 254687106 | 608 | 5,480 | SH | SOLE | 608 | 0 | 0 | ||
T-MOBILE US INC | COMM | 872590104 | 424 | 6,138 | SH | SOLE | 424 | 0 | 0 | ||
TOOTSIE ROLL INDS | COMM | 890516107 | 1,078 | 28,954 | SH | SOLE | 1,078 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | COMM | G9019D104 | 566 | 35,996 | SH | SOLE | 566 | 0 | 0 | ||
TRIBUNE MEDIA COMPANY | COMM | 896047503 | 5,583 | 121,000 | SH | SOLE | 5,583 | 0 | 0 | ||
UQM TECHNOLOGIES INC | COMM | 903213106 | 678 | 411,000 | SH | SOLE | 678 | 0 | 0 | ||
US AUTO PARTS NETWORK INC | COMM | 90343C100 | 50 | 49,200 | SH | SOLE | 50 | 0 | 0 | ||
USG CORP | COMM | 903293405 | 2,122 | 49,000 | SH | SOLE | 2,122 | 0 | 0 | ||
VIACOM INC-CLASS A | COMM | 92553P102 | 634 | 19,525 | SH | SOLE | 634 | 0 | 0 | ||
VIACOM INC-CLASS B | COMM | 92553P201 | 3,455 | 123,101 | SH | SOLE | 3,455 | 0 | 0 |