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 |
AETNA INC | COMM | 00817Y108 | 2,434 | 12,000 | SH | SOLE | 2,434 | 0 | 0 | ||
AH BELO CORP-A | COMM | 001282102 | 290 | 62,995 | SH | SOLE | 290 | 0 | 0 | ||
AMC NETWORKS INC | COMM | 00164V103 | 5,235 | 78,908 | SH | SOLE | 5,235 | 0 | 0 | ||
ANDEAVOR | COMM | 03349M105 | 5,066 | 33,000 | SH | SOLE | 5,066 | 0 | 0 | ||
APPLE COMPUTER INC | COMM | 037833100 | 1,397 | 6,190 | SH | SOLE | 1,397 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COMM | G05384105 | 1,672 | 40,000 | SH | SOLE | 1,672 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COMM | G05384105 | 1,672 | 40,000 | SH | SOLE | 1,672 | 0 | 0 | ||
ASSOCIATED CAPITAL GROUP | COMM | 045528106 | 1,820 | 42,783 | SH | SOLE | 1,820 | 0 | 0 | ||
AUTOZONE INC | COMM | 053332102 | 4,577 | 5,900 | SH | SOLE | 4,577 | 0 | 0 | ||
AVISTA CORP | COMM | 05379B107 | 1,921 | 38,000 | SH | SOLE | 1,921 | 0 | 0 | ||
BARNES & NOBLE INC | COMM | 067774109 | 248 | 42,742 | SH | SOLE | 248 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMM | 084670108 | 640 | 2 | SH | SOLE | 640 | 0 | 0 | ||
CA INC | COMM | 12673P105 | 3,002 | 68,000 | SH | SOLE | 3,002 | 0 | 0 | ||
CABLE ONE INC | COMM | 12685J105 | 1,168 | 1,322 | SH | SOLE | 1,168 | 0 | 0 | ||
CAMBIUM LEARNING GROUP INC | COMM | 13201A107 | 122 | 10,300 | SH | SOLE | 122 | 0 | 0 | ||
CARS.COM INC | COMM | 14575E105 | 1,714 | 62,084 | SH | SOLE | 1,714 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENT-A | COMM | G20045202 | 47 | 12,421 | SH | SOLE | 47 | 0 | 0 | ||
CENTURYLINK INC | COMM | 156700106 | 1,629 | 76,850 | SH | SOLE | 1,629 | 0 | 0 | ||
CINCINNATI BELL INC | COMM | 171871502 | 398 | 24,964 | SH | SOLE | 398 | 0 | 0 | ||
COASTWAY BANCORP INC | COMM | 190632109 | 1,974 | 70,000 | SH | SOLE | 1,974 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 485 | 7,650 | SH | SOLE | 485 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COMM | 25470F104 | 1,313 | 41,029 | SH | SOLE | 1,313 | 0 | 0 | ||
DISCOVERY INC | COMM | 25470F302 | 3,180 | 107,492 | SH | SOLE | 3,180 | 0 | 0 | ||
DONALDSON CO INC | COMM | 257651109 | 224 | 3,842 | SH | SOLE | 224 | 0 | 0 | ||
DUN & BRADSTREET CORP | COMM | 26483E100 | 1,425 | 10,000 | SH | SOLE | 1,425 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT | 29278N103 | 1,558 | 70,000 | SH | SOLE | 1,558 | 0 | 0 | ||
ENVISION HEALTHCARE | COMM | 29414D100 | 6,827 | 149,300 | SH | SOLE | 6,827 | 0 | 0 | ||
EQUINIX INC | COMM | 29444U700 | 3,283 | 7,583 | SH | SOLE | 3,283 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COMM | 30219G108 | 4,465 | 47,000 | SH | SOLE | 4,465 | 0 | 0 | ||
FIREEYE INC | COMM | 31816Q101 | 680 | 40,000 | SH | SOLE | 680 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP | COMM | 319850103 | 591 | 20,000 | SH | SOLE | 591 | 0 | 0 | ||
FOREST CITY ENTERPRISES-CL A | COMM | 345605109 | 2,509 | 100,000 | SH | SOLE | 2,509 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COMM | 34964C106 | 502 | 9,591 | SH | SOLE | 502 | 0 | 0 | ||
GAMCO INVESTORS INC-A | COMM | 361438104 | 1,556 | 66,444 | SH | SOLE | 1,556 | 0 | 0 | ||
GARRETT MOTION INC | COMM | 366505105 | 1,129 | 61,000 | SH | SOLE | 1,129 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMM | 369604103 | 272 | 24,135 | SH | SOLE | 272 | 0 | 0 | ||
GENUINE PARTS CO | COMM | 372460105 | 1,461 | 14,700 | SH | SOLE | 1,461 | 0 | 0 | ||
GOGO INC | COMM | 38046C109 | 1,673 | 322,330 | SH | SOLE | 1,673 | 0 | 0 | ||
GOGO INC | COMM | 38046C109 | 2,595 | 500,000 | SH | SOLE | 2,595 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | UNIT | 428337109 | 191 | 17,669 | SH | SOLE | 191 | 0 | 0 | ||
IKANG HEALTHCARE GROUP-ADR | ADRS | 45174L108 | 235 | 13,000 | SH | SOLE | 235 | 0 | 0 | ||
INTERXION HOLDING NV | COMM | N47279109 | 860 | 12,776 | SH | SOLE | 860 | 0 | 0 | ||
ISHARES RUSSELL 2000 | COMM | 464287655 | 50,565 | 300,000 | SH | SOLE | 50,565 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | COMM | 48562P103 | 1,092 | 32,200 | SH | SOLE | 1,092 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMM | 48238T109 | 461 | 7,721 | SH | SOLE | 461 | 0 | 0 | ||
KLX INC | COMM | 482539103 | 788 | 12,546 | SH | SOLE | 788 | 0 | 0 | ||
LEAR CORP | COMM | 521865204 | 1,498 | 10,330 | SH | SOLE | 1,498 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | COMM | 531229409 | 656 | 15,102 | SH | SOLE | 656 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COMM | 53219L109 | 515 | 8,000 | SH | SOLE | 515 | 0 | 0 | ||
MADISON SQUARE GARD-A/NEW | COMM | 553573106 | 3,274 | 126,907 | SH | SOLE | 3,274 | 0 | 0 | ||
MADISON SQUARE GARDEN COMPANY (THE) CL A | COMM | 55825T103 | 2,066 | 6,553 | SH | SOLE | 2,066 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | COMM | M6787E101 | 1,744 | 208,839 | SH | SOLE | 1,744 | 0 | 0 | ||
MERCURY GENERAL CORP | COMM | 589400100 | 266 | 5,300 | SH | SOLE | 266 | 0 | 0 | ||
MICROSOFT CORP | COMM | 594918104 | 1,797 | 15,716 | SH | SOLE | 1,797 | 0 | 0 | ||
MITEL NETWORKS CORP | COMM | 60671Q104 | 1,124 | 102,000 | SH | SOLE | 1,124 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | COMM | 60871R209 | 541 | 8,800 | SH | SOLE | 541 | 0 | 0 | ||
NETWORK-1 SECURITY SOLUTIONS | COMM | 64121N109 | 1,389 | 514,367 | SH | SOLE | 1,389 | 0 | 0 | ||
NEVADA GOLD & CASINOS INC | COMM | 64126Q206 | 120 | 50,000 | SH | SOLE | 120 | 0 | 0 | ||
NEW YORK REIT INC | REIT | 64976L208 | 507 | 27,929 | SH | SOLE | 507 | 0 | 0 | ||
NEWELL BRANDS INC | COMM | 651229106 | 345 | 17,000 | SH | SOLE | 345 | 0 | 0 | ||
NEWS CORP/NEW-CL A | COMM | 65249B109 | 906 | 68,665 | SH | SOLE | 906 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COMM | 65336K103 | 2,777 | 34,113 | SH | SOLE | 2,777 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMM | N6596X109 | 4,073 | 47,632 | SH | SOLE | 4,073 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMM | N6596X109 | 8,550 | 100,000 | SH | SOLE | 8,550 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COMM | 67072V103 | 284 | 10,200 | SH | SOLE | 284 | 0 | 0 | ||
OCEAN RIG UDW INC | COMM | G66964118 | 2,077 | 60,000 | SH | SOLE | 2,077 | 0 | 0 | ||
ORBOTECH LTD | COMM | M75253100 | 1,724 | 29,000 | SH | SOLE | 1,724 | 0 | 0 | ||
PARAMOUNT GOLD NEVADA CORP | COMM | 69924M109 | 14 | 13,000 | SH | SOLE | 14 | 0 | 0 | ||
PATTERSON COS INC | COMM | 703395103 | 568 | 23,240 | SH | SOLE | 568 | 0 | 0 | ||
PENSKE AUTO GROUP INC | COMM | 70959W103 | 417 | 8,800 | SH | SOLE | 417 | 0 | 0 | ||
PERRY ELLIS INTERNATIONAL | COMM | 288853104 | 3,027 | 110,756 | SH | SOLE | 3,027 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | COMM | 71742Q106 | 615 | 14,336 | SH | SOLE | 615 | 0 | 0 | ||
PINNACLE FOODS INC | COMM | 72348P104 | 2,592 | 40,000 | SH | SOLE | 2,592 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COMM | 743312100 | 882 | 25,000 | SH | SOLE | 882 | 0 | 0 | ||
RENT-A-CENTER INC | COMM | 76009N100 | 288 | 20,000 | SH | SOLE | 288 | 0 | 0 | ||
RLJ ENTERTAINMENT INC | COMM | 74965F203 | 598 | 96,516 | SH | SOLE | 598 | 0 | 0 | ||
ROCKWELL COLLINS INC. | COMM | 774341101 | 7,445 | 53,000 | SH | SOLE | 7,445 | 0 | 0 | ||
ROSS STORES INC | COMM | 778296103 | 1,695 | 17,100 | SH | SOLE | 1,695 | 0 | 0 | ||
S&W SEED CO | COMM | 785135104 | 504 | 205,528 | SH | SOLE | 504 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO-CL A | COMM | 810186106 | 449 | 5,700 | SH | SOLE | 449 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | COMM | 811054402 | 493 | 29,861 | SH | SOLE | 493 | 0 | 0 | ||
SENOMYX INC | COMM | 81724Q107 | 1,057 | 714,375 | SH | SOLE | 1,057 | 0 | 0 | ||
SHENANDOAH TELECOMMUN CO | COMM | 82312B106 | 491 | 12,674 | SH | SOLE | 491 | 0 | 0 | ||
SHIRE PLC-ADR | ADRS | 82481R106 | 725 | 4,000 | SH | SOLE | 725 | 0 | 0 | ||
SIRIUS XM RADIO INC | COMM | 82968B103 | 278 | 44,000 | SH | SOLE | 278 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | COMM | M9068E105 | 1,817 | 12,700 | SH | SOLE | 1,817 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADRS | 835699307 | 788 | 13,000 | SH | SOLE | 788 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | LTDP | 84756N109 | 714 | 20,000 | SH | SOLE | 714 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COMM | 860372101 | 1,170 | 26,000 | SH | SOLE | 1,170 | 0 | 0 | ||
SUPERVALU INC | COMM | 868536301 | 3,560 | 110,500 | SH | SOLE | 3,560 | 0 | 0 | ||
TEGNA INC | COMM | 87901J105 | 1,747 | 146,105 | SH | SOLE | 1,747 | 0 | 0 | ||
T-MOBILE US INC | COMM | 872590104 | 431 | 6,138 | SH | SOLE | 431 | 0 | 0 | ||
TOOTSIE ROLL INDS | COMM | 890516107 | 822 | 28,112 | SH | SOLE | 822 | 0 | 0 | ||
TRIBUNE MEDIA COMPANY | COMM | 896047503 | 7,110 | 185,000 | SH | SOLE | 7,110 | 0 | 0 | ||
TRIBUNE MEDIA COMPANY | COMM | 896047503 | 192 | 5,000 | SH | SOLE | 192 | 0 | 0 | ||
TRIBUNE MEDIA COMPANY | COMM | 896047503 | 4,612 | 120,000 | SH | SOLE | 4,612 | 0 | 0 | ||
TWENTY-FIRST CENTURY-CL A | COMM | 90130A101 | 763 | 16,470 | SH | SOLE | 763 | 0 | 0 | ||
VECTREN CORPORATION | COMM | 92240G101 | 2,924 | 40,900 | SH | SOLE | 2,924 | 0 | 0 | ||
VIACOM INC-CLASS A | COMM | 92553P102 | 2,541 | 69,525 | SH | SOLE | 2,541 | 0 | 0 | ||
VIACOM INC-CLASS B | COMM | 92553P201 | 3,008 | 89,101 | SH | SOLE | 3,008 | 0 | 0 | ||
VIACOM INC-CLASS B | COMM | 92553P201 | 6,752 | 200,000 | SH | SOLE | 6,752 | 0 | 0 | ||
WR GRACE & CO | COMM | 38388F108 | 235 | 3,286 | SH | SOLE | 235 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COMM | 98416J118 | 1,543 | 114,600 | SH | SOLE | 1,543 | 0 | 0 | ||
XO GROUP INC | COMM | 983772104 | 238 | 6,900 | SH | SOLE | 238 | 0 | 0 |