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 |
ABLYNX NV - SPONSORED ADR | ADRS | 00372Y105 | 1,637 | 30,000 | SH | SOLE | 1,637 | 0 | 0 | ||
AETNA INC | COMM | 00817Y108 | 1,014 | 6,000 | SH | SOLE | 1,014 | 0 | 0 | ||
AH BELO CORP-A | COMM | 001282102 | 371 | 71,995 | SH | SOLE | 371 | 0 | 0 | ||
AKORN INC | COMM | 009728106 | 1,478 | 78,978 | SH | SOLE | 1,478 | 0 | 0 | ||
AMC NETWORKS INC | COMM | 00164V103 | 6,555 | 126,788 | SH | SOLE | 6,555 | 0 | 0 | ||
APPLE COMPUTER INC | COMM | 037833100 | 1,451 | 8,650 | SH | SOLE | 1,451 | 0 | 0 | ||
ASSOCIATED CAPITAL GROUP | COMM | 045528106 | 2,029 | 54,183 | SH | SOLE | 2,029 | 0 | 0 | ||
AUTOZONE INC | COMM | 053332102 | 5,773 | 8,900 | SH | SOLE | 5,773 | 0 | 0 | ||
AVISTA CORP | COMM | 05379B107 | 256 | 5,000 | SH | SOLE | 256 | 0 | 0 | ||
BARNES & NOBLE INC | COMM | 067774109 | 623 | 125,800 | SH | SOLE | 623 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMM | 084670108 | 598 | 2 | SH | SOLE | 598 | 0 | 0 | ||
CABLE ONE INC | COMM | 12685J105 | 991 | 1,442 | SH | SOLE | 991 | 0 | 0 | ||
CAMBIUM LEARNING GROUP INC | COMM | 13201A107 | 132 | 11,800 | SH | SOLE | 132 | 0 | 0 | ||
CAPELLA EDUCATION CO | COMM | 139594105 | 874 | 10,000 | SH | SOLE | 874 | 0 | 0 | ||
CARS.COM INC | COMM | 14575E105 | 2,353 | 83,056 | SH | SOLE | 2,353 | 0 | 0 | ||
CAVIUM INC | COMM | 14964U108 | 2,381 | 30,000 | SH | SOLE | 2,381 | 0 | 0 | ||
CENTURYLINK INC | COMM | 156700106 | 1,813 | 110,350 | SH | SOLE | 1,813 | 0 | 0 | ||
CINCINNATI BELL INC | COMM | 171871502 | 996 | 71,899 | SH | SOLE | 996 | 0 | 0 | ||
COASTWAY BANCORP INC | COMM | 190632109 | 1,908 | 70,000 | SH | SOLE | 1,908 | 0 | 0 | ||
COMMERCEHUB INC-SERIES A | COMM | 20084V108 | 1,822 | 80,968 | SH | SOLE | 1,822 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 494 | 9,650 | SH | SOLE | 494 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COMM | 25470F104 | 1,019 | 47,529 | SH | SOLE | 1,019 | 0 | 0 | ||
DISCOVERY INC | COMM | 25470F302 | 29 | 1,500 | SH | SOLE | 29 | 0 | 0 | ||
DISCOVERY INC | COMM | 25470F302 | 1,806 | 92,540 | SH | SOLE | 1,806 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMM | 26138E109 | 959 | 8,097 | SH | SOLE | 959 | 0 | 0 | ||
DST SYSTEMS INC | COMM | 233326107 | 502 | 6,000 | SH | SOLE | 502 | 0 | 0 | ||
EQUINIX INC | COMM | 29444U700 | 3,673 | 8,783 | SH | SOLE | 3,673 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COMM | 34964C106 | 645 | 10,947 | SH | SOLE | 645 | 0 | 0 | ||
GAMCO INVESTORS INC-A | COMM | 361438104 | 1,650 | 66,444 | SH | SOLE | 1,650 | 0 | 0 | ||
GANNETT CO INC | COMM | 36473H104 | 376 | 37,658 | SH | SOLE | 376 | 0 | 0 | ||
GENUINE PARTS CO | COMM | 372460105 | 1,500 | 16,700 | SH | SOLE | 1,500 | 0 | 0 | ||
GOGO INC | COMM | 38046C109 | 1,891 | 219,130 | SH | SOLE | 1,891 | 0 | 0 | ||
GRAY TELEVISION INC | COMM | 389375106 | 471 | 37,094 | SH | SOLE | 471 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMM | 405217100 | 647 | 20,176 | SH | SOLE | 647 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COMM | 420031106 | 2,265 | 84,880 | SH | SOLE | 2,265 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | UNIT | 428337109 | 214 | 20,192 | SH | SOLE | 214 | 0 | 0 | ||
INFINITY PROPERTY & CASUALTY | COMM | 45665Q103 | 1,194 | 10,086 | SH | SOLE | 1,194 | 0 | 0 | ||
INTERXION HOLDING NV | COMM | N47279109 | 1,705 | 27,451 | SH | SOLE | 1,705 | 0 | 0 | ||
ISHARES RUSSELL 2000 | COMM | 464287655 | 37,958 | 250,000 | SH | SOLE | 37,958 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMM | 48238T109 | 478 | 8,821 | SH | SOLE | 478 | 0 | 0 | ||
LEAR CORP | COMM | 521865204 | 558 | 3,000 | SH | SOLE | 558 | 0 | 0 | ||
LGL GROUP INC | COMM | 50186A108 | 21 | 3,674 | SH | SOLE | 21 | 0 | 0 | ||
LGL GROUP INC | WRNT | 50186A108 | 147 | 26,300 | SH | SOLE | 147 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | COMM | 531229409 | 703 | 17,102 | SH | SOLE | 703 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-B | COMM | 535919500 | 444 | 18,431 | SH | SOLE | 444 | 0 | 0 | ||
MADISON SQUARE GARD-A/NEW | COMM | 553573106 | 3,911 | 173,032 | SH | SOLE | 3,911 | 0 | 0 | ||
MADISON SQUARE GARDEN COMPANY (THE) CL A | COMM | 55825T103 | 1,955 | 7,953 | SH | SOLE | 1,955 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | COMM | M6787E101 | 947 | 112,781 | SH | SOLE | 947 | 0 | 0 | ||
MERCURY GENERAL CORP | COMM | 589400100 | 330 | 7,200 | SH | SOLE | 330 | 0 | 0 | ||
MICROSOFT CORP | COMM | 594918104 | 1,799 | 19,716 | SH | SOLE | 1,799 | 0 | 0 | ||
MONSANTO CO | COMM | 61166W101 | 5,029 | 43,100 | SH | SOLE | 5,029 | 0 | 0 | ||
NETWORK-1 SECURITY SOLUTIONS | COMM | 64121N109 | 1,502 | 566,908 | SH | SOLE | 1,502 | 0 | 0 | ||
NEW YORK REIT INC | REIT | 64976L208 | 721 | 33,529 | SH | SOLE | 721 | 0 | 0 | ||
NEWELL BRANDS INC | COMM | 651229106 | 2,548 | 100,000 | SH | SOLE | 2,548 | 0 | 0 | ||
NEWS CORP/NEW-CL A | COMM | 65249B109 | 2,117 | 133,965 | SH | SOLE | 2,117 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COMM | 65336K103 | 3,499 | 52,613 | SH | SOLE | 3,499 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMM | N6596X109 | 2,363 | 20,200 | SH | SOLE | 2,363 | 0 | 0 | ||
ORBOTECH LTD | COMM | M75253100 | 1,244 | 20,000 | SH | SOLE | 1,244 | 0 | 0 | ||
PARAMOUNT GOLD NEVADA CORP | COMM | 69924M109 | 21 | 15,000 | SH | SOLE | 21 | 0 | 0 | ||
PATTERSON COS INC | COMM | 703395103 | 889 | 40,000 | SH | SOLE | 889 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | COMM | 71742Q106 | 1,183 | 29,790 | SH | SOLE | 1,183 | 0 | 0 | ||
PLY GEM HOLDINGS INC | COMM | 72941W100 | 3,888 | 180,000 | SH | SOLE | 3,888 | 0 | 0 | ||
ROLLINS INC | COMM | 775711104 | 383 | 7,500 | SH | SOLE | 383 | 0 | 0 | ||
ROSS STORES INC | COMM | 778296103 | 1,489 | 19,100 | SH | SOLE | 1,489 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO-CL A | COMM | 810186106 | 746 | 8,700 | SH | SOLE | 746 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | COMM | 811054402 | 933 | 77,835 | SH | SOLE | 933 | 0 | 0 | ||
SHENANDOAH TELECOMMUN CO | COMM | 82312B106 | 575 | 15,974 | SH | SOLE | 575 | 0 | 0 | ||
SIGMA DESIGNS INC | COMM | 826565103 | 124 | 20,000 | SH | SOLE | 124 | 0 | 0 | ||
SIRIUS XM RADIO INC | COMM | 82968B103 | 312 | 50,000 | SH | SOLE | 312 | 0 | 0 | ||
TEGNA INC | COMM | 87901J105 | 2,712 | 238,105 | SH | SOLE | 2,712 | 0 | 0 | ||
TERRA NITROGEN COMPANY LP | LTDP | 881005201 | 1,850 | 22,039 | SH | SOLE | 1,850 | 0 | 0 | ||
TIME WARNER INC | COMM | 887317303 | 5,171 | 54,668 | SH | SOLE | 5,171 | 0 | 0 | ||
T-MOBILE US INC | COMM | 872590104 | 457 | 7,488 | SH | SOLE | 457 | 0 | 0 | ||
TOOTSIE ROLL INDS | COMM | 890516107 | 913 | 30,998 | SH | SOLE | 913 | 0 | 0 | ||
TRIBUNE MEDIA COMPANY | COMM | 896047503 | 9,925 | 245,000 | SH | SOLE | 9,925 | 0 | 0 | ||
TWENTY-FIRST CENTURY-CL A | COMM | 90130A101 | 961 | 26,200 | SH | SOLE | 961 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COMM | G9319H102 | 5,868 | 87,000 | SH | SOLE | 5,868 | 0 | 0 | ||
VIACOM INC-CLASS A | COMM | 92553P102 | 2,773 | 70,025 | SH | SOLE | 2,773 | 0 | 0 | ||
VIACOM INC-CLASS B | COMM | 92553P201 | 4,494 | 144,681 | SH | SOLE | 4,494 | 0 | 0 | ||
VIACOM INC-CLASS B | COMM | 92553P201 | 9,318 | 300,000 | SH | SOLE | 9,318 | 0 | 0 | ||
WGL HOLDINGS INC | COMM | 92924F106 | 4,183 | 50,000 | SH | SOLE | 4,183 | 0 | 0 | ||
WMI HLDGS CORP | COMM | 92936P100 | 244 | 171,499 | SH | SOLE | 244 | 0 | 0 |