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 |
ACACIA COMMUNICATIONS INC | COMM | 00401C108 | 882 | 13,000 | SH | SOLE | 882 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS | COMM | 00448Q201 | 844 | 139,907 | SH | SOLE | 844 | 0 | 0 | ||
AH BELO CORP-A | COMM | 001282102 | 150 | 53,095 | SH | SOLE | 150 | 0 | 0 | ||
ALLERGAN PLC | COMM | G0177J108 | 6,385 | 33,400 | SH | SOLE | 6,385 | 0 | 0 | ||
AMC NETWORKS INC | COMM | 00164V103 | 2,925 | 74,058 | SH | SOLE | 2,925 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COMM | 035290105 | 461 | 5,000 | SH | SOLE | 461 | 0 | 0 | ||
APPLE COMPUTER INC | COMM | 037833100 | 1,222 | 4,162 | SH | SOLE | 1,222 | 0 | 0 | ||
ARQULE INC | COMM | 04269E107 | 998 | 50,000 | SH | SOLE | 998 | 0 | 0 | ||
ASSOCIATED CAPITAL GROUP | COMM | 045528106 | 1,685 | 42,983 | SH | SOLE | 1,685 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COMM | 05070R104 | 3,411 | 57,000 | SH | SOLE | 3,411 | 0 | 0 | ||
AUTOZONE INC | COMM | 053332102 | 4,527 | 3,800 | SH | SOLE | 4,527 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMM | 084670108 | 679 | 2 | SH | SOLE | 679 | 0 | 0 | ||
CAESARS ENTERTAINMENT-IPO | COMM | 127686103 | 1,632 | 120,000 | SH | SOLE | 1,632 | 0 | 0 | ||
CARS.COM INC | COMM | 14575E105 | 702 | 57,466 | SH | SOLE | 702 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENT-A | COMM | G20045202 | 291 | 64,219 | SH | SOLE | 291 | 0 | 0 | ||
CENTURYLINK INC | COMM | 156700106 | 1,094 | 82,850 | SH | SOLE | 1,094 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | COMM | 211171103 | 911 | 25,000 | SH | SOLE | 911 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COMM | 232806109 | 1,869 | 80,100 | SH | SOLE | 1,869 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 378 | 5,779 | SH | SOLE | 378 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COMM | 25456K101 | 400 | 100,000 | SH | SOLE | 400 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COMM | 25470F104 | 1,343 | 41,029 | SH | SOLE | 1,343 | 0 | 0 | ||
DISCOVERY INC | COMM | 25470F302 | 2,576 | 84,492 | SH | SOLE | 2,576 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INCORPORATED COMMON | COMM | 28414H103 | 327 | 11,100 | SH | SOLE | 327 | 0 | 0 | ||
ENTEGRA FINANCIAL CORP | COMM | 29363J108 | 1,189 | 39,407 | SH | SOLE | 1,189 | 0 | 0 | ||
EQUINIX INC | COMM | 29444U700 | 4,309 | 7,383 | SH | SOLE | 4,309 | 0 | 0 | ||
FERRO CORP | COMM | 315405100 | 445 | 30,000 | SH | SOLE | 445 | 0 | 0 | ||
FIREEYE INC | COMM | 31816Q101 | 514 | 31,080 | SH | SOLE | 514 | 0 | 0 | ||
FITBIT INC - A | COMM | 33812L102 | 1,334 | 203,000 | SH | SOLE | 1,334 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COMM | 34964C106 | 561 | 8,591 | SH | SOLE | 561 | 0 | 0 | ||
FOX CORP - CLASS A | COMM | 35137L105 | 278 | 7,490 | SH | SOLE | 278 | 0 | 0 | ||
GAMCO INVESTORS INC-A | COMM | 361438104 | 2,973 | 152,544 | SH | SOLE | 2,973 | 0 | 0 | ||
GARRETT MOTION INC | COMM | 366505105 | 837 | 83,800 | SH | SOLE | 837 | 0 | 0 | ||
GENUINE PARTS CO | COMM | 372460105 | 1,455 | 13,700 | SH | SOLE | 1,455 | 0 | 0 | ||
GOGO INC | COMM | 38046C109 | 902 | 140,949 | SH | SOLE | 902 | 0 | 0 | ||
IAA INC | COMM | 449253103 | 269 | 5,721 | SH | SOLE | 269 | 0 | 0 | ||
INTERXION HOLDING NV | COMM | N47279109 | 1,037 | 12,376 | SH | SOLE | 1,037 | 0 | 0 | ||
ISHARES SILVER TRUST | COMM | 46428Q109 | 16,680 | 1,000,000 | SH | Call | SOLE | 16,680 | 0 | 0 | |
KEMET CORP | COMM | 488360207 | 812 | 30,000 | SH | SOLE | 812 | 0 | 0 | ||
LGL GROUP INC | COMM | 50186A108 | 532 | 35,477 | SH | SOLE | 532 | 0 | 0 | ||
LOGMEIN INC | COMM | 54142L109 | 429 | 5,000 | SH | SOLE | 429 | 0 | 0 | ||
MADISON SQUARE GARD-A/NEW | COMM | 553573106 | 1,632 | 93,803 | SH | SOLE | 1,632 | 0 | 0 | ||
MADISON SQUARE GARDEN COMPANY (THE) CL A | COMM | 55825T103 | 1,751 | 5,953 | SH | SOLE | 1,751 | 0 | 0 | ||
MEDICINES COMPANY | COMM | 584688105 | 1,699 | 20,000 | SH | SOLE | 1,699 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COMM | M51363113 | 1,101 | 9,400 | SH | SOLE | 1,101 | 0 | 0 | ||
MICROSOFT CORP | COMM | 594918104 | 1,552 | 9,843 | SH | SOLE | 1,552 | 0 | 0 | ||
NETWORK-1 SECURITY SOLUTIONS | COMM | 64121N109 | 1,054 | 483,708 | SH | SOLE | 1,054 | 0 | 0 | ||
NEWS CORP/NEW-CL A | COMM | 65249B109 | 494 | 34,965 | SH | SOLE | 494 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COMM | 65336K103 | 3,613 | 30,813 | SH | SOLE | 3,613 | 0 | 0 | ||
NII HOLDINGS INC | COMM | 62913F508 | 3,255 | 1,500,200 | SH | SOLE | 3,255 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMM | N6596X109 | 2,370 | 18,622 | SH | SOLE | 2,370 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COMM | 682129101 | 101 | 10,000 | SH | SOLE | 101 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | COMM | 71742Q106 | 818 | 32,936 | SH | SOLE | 818 | 0 | 0 | ||
ROSS STORES INC | COMM | 778296103 | 2,293 | 19,700 | SH | SOLE | 2,293 | 0 | 0 | ||
S&W SEED CO | COMM | 785135104 | 419 | 199,528 | SH | SOLE | 419 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO-CL A | COMM | 810186106 | 584 | 5,500 | SH | SOLE | 584 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | COMM | 811054402 | 466 | 29,646 | SH | SOLE | 466 | 0 | 0 | ||
SHENANDOAH TELECOMMUN CO | COMM | 82312B106 | 374 | 9,000 | SH | SOLE | 374 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP-A | COMM | 829226109 | 1,287 | 38,600 | SH | SOLE | 1,287 | 0 | 0 | ||
SPIRIT MTA REIT | REIT | 84861U105 | 117 | 153,000 | SH | SOLE | 117 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS LP | LTDP | Y8565J101 | 575 | 373,217 | SH | SOLE | 575 | 0 | 0 | ||
TEGNA INC | COMM | 87901J105 | 1,894 | 113,454 | SH | SOLE | 1,894 | 0 | 0 | ||
THE WALT DISNEY CO. | COMM | 254687106 | 648 | 4,480 | SH | SOLE | 648 | 0 | 0 | ||
TIFFANY & CO | COMM | 886547108 | 802 | 6,000 | SH | SOLE | 802 | 0 | 0 | ||
T-MOBILE US INC | COMM | 872590104 | 466 | 5,938 | SH | SOLE | 466 | 0 | 0 | ||
TOOTSIE ROLL INDS | COMM | 890516107 | 982 | 28,754 | SH | SOLE | 982 | 0 | 0 | ||
TWO RIVER BANCORP | COMM | 90207C105 | 672 | 30,000 | SH | SOLE | 672 | 0 | 0 | ||
US AUTO PARTS NETWORK INC | COMM | 90343C100 | 84 | 38,270 | SH | SOLE | 84 | 0 | 0 | ||
VIACOMCBS INC | COMM | 92556H206 | 4,250 | 101,263 | SH | SOLE | 4,250 | 0 | 0 | ||
WABCO HOLDINGS INC | COMM | 92927K102 | 2,033 | 15,000 | SH | SOLE | 2,033 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS INC | COMM | 950814103 | 1,154 | 104,736 | SH | SOLE | 1,154 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COMM | 98919V105 | 2,426 | 70,000 | SH | SOLE | 2,426 | 0 | 0 |