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 | 873 | 13,000 | SH | SOLE | 873 | 0 | 0 | ||
AH BELO CORP-A | COMM | 001282102 | 38 | 22,374 | SH | SOLE | 38 | 0 | 0 | ||
ALLERGAN PLC | COMM | G0177J108 | 6,624 | 37,400 | SH | SOLE | 6,624 | 0 | 0 | ||
AMC NETWORKS INC | COMM | 00164V103 | 1,258 | 51,758 | SH | SOLE | 1,258 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COMM | 035290105 | 439 | 5,000 | SH | SOLE | 439 | 0 | 0 | ||
APPLE COMPUTER INC | COMM | 037833100 | 885 | 3,482 | SH | SOLE | 885 | 0 | 0 | ||
ASSOCIATED CAPITAL GROUP | COMM | 045528106 | 1,230 | 40,183 | SH | SOLE | 1,230 | 0 | 0 | ||
AUTOZONE INC | COMM | 053332102 | 2,065 | 2,441 | SH | SOLE | 2,065 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMM | 084670108 | 544 | 2 | SH | SOLE | 544 | 0 | 0 | ||
CAESARS ENTERTAINMENT-IPO | COMM | 127686103 | 811 | 120,000 | SH | SOLE | 811 | 0 | 0 | ||
CENTERSTATE BANKS INC | COMM | 15201P109 | 689 | 40,000 | SH | SOLE | 689 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENT-A | COMM | G20045202 | 167 | 53,254 | SH | SOLE | 167 | 0 | 0 | ||
CENTURYLINK INC | COMM | 156700106 | 500 | 52,850 | SH | SOLE | 500 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COMM | 224122101 | 1,192 | 80,000 | SH | SOLE | 1,192 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COMM | 232806109 | 1,635 | 70,100 | SH | SOLE | 1,635 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 247 | 4,000 | SH | SOLE | 247 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COMM | 25470F104 | 798 | 41,029 | SH | SOLE | 798 | 0 | 0 | ||
DISCOVERY INC | COMM | 25470F302 | 1,114 | 63,492 | SH | SOLE | 1,114 | 0 | 0 | ||
EQUINIX INC | COMM | 29444U700 | 3,300 | 5,283 | SH | SOLE | 3,300 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COMM | 81369Y605 | 4,004 | 192,300 | SH | Call | SOLE | 4,004 | 0 | 0 | |
FITBIT INC - A | COMM | 33812L102 | 353 | 53,000 | SH | SOLE | 353 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COMM | 34553D101 | 2,299 | 72,784 | SH | SOLE | 2,299 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COMM | 34964C106 | 372 | 8,591 | SH | SOLE | 372 | 0 | 0 | ||
FORTY SEVEN INC | COMM | 34983P104 | 3,053 | 32,000 | SH | SOLE | 3,053 | 0 | 0 | ||
GAIN CAPITAL HOLDINGS INC | COMM | 36268W100 | 558 | 100,000 | SH | SOLE | 558 | 0 | 0 | ||
GAMCO INVESTORS INC-A | COMM | 361438104 | 1,637 | 148,998 | SH | SOLE | 1,637 | 0 | 0 | ||
GARRETT MOTION INC | COMM | 366505105 | 53 | 18,600 | SH | SOLE | 53 | 0 | 0 | ||
GENUINE PARTS CO | COMM | 372460105 | 1,771 | 26,300 | SH | SOLE | 1,771 | 0 | 0 | ||
GROUPON INC | COMM | 399473107 | 110 | 112,000 | SH | SOLE | 110 | 0 | 0 | ||
IAA INC | COMM | 449253103 | 210 | 7,000 | SH | SOLE | 210 | 0 | 0 | ||
KEMET CORP | COMM | 488360207 | 1,450 | 60,000 | SH | SOLE | 1,450 | 0 | 0 | ||
LEGG MASON INC | COMM | 524901105 | 733 | 15,000 | SH | SOLE | 733 | 0 | 0 | ||
LGL GROUP INC | COMM | 50186A108 | 291 | 32,577 | SH | SOLE | 291 | 0 | 0 | ||
LOGMEIN INC | COMM | 54142L109 | 1,249 | 15,000 | SH | SOLE | 1,249 | 0 | 0 | ||
MADISON SQUARE GARD-A/NEW | COMM | 553573106 | 722 | 70,803 | SH | SOLE | 722 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS C | COMM | 55825T103 | 1,057 | 5,000 | SH | SOLE | 1,057 | 0 | 0 | ||
MCDONALDS CORP | COMM | 580135101 | 661 | 4,000 | SH | SOLE | 661 | 0 | 0 | ||
MEETME INC | COMM | 58513U101 | 294 | 50,000 | SH | SOLE | 294 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COMM | M51363113 | 2,426 | 20,000 | SH | SOLE | 2,426 | 0 | 0 | ||
MICROSOFT CORP | COMM | 594918104 | 1,268 | 8,043 | SH | SOLE | 1,268 | 0 | 0 | ||
NETWORK-1 SECURITY SOLUTIONS | COMM | 64121N109 | 1,029 | 471,908 | SH | SOLE | 1,029 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COMM | 65336K103 | 1,663 | 28,813 | SH | SOLE | 1,663 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMM | N6596X109 | 756 | 9,122 | SH | SOLE | 756 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COMM | 682129101 | 101 | 10,000 | SH | SOLE | 101 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | COMM | 71742Q106 | 270 | 11,174 | SH | SOLE | 270 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS | COMM | 743187106 | 1,065 | 280,384 | SH | SOLE | 1,065 | 0 | 0 | ||
ROSS STORES INC | COMM | 778296103 | 1,565 | 18,000 | SH | SOLE | 1,565 | 0 | 0 | ||
S&W SEED CO | COMM | 785135104 | 397 | 193,655 | SH | SOLE | 397 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO-CL A | COMM | 810186106 | 512 | 5,000 | SH | SOLE | 512 | 0 | 0 | ||
SHENANDOAH TELECOMMUN CO | COMM | 82312B106 | 345 | 7,000 | SH | SOLE | 345 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 296 | 2,000 | SH | SOLE | 296 | 0 | 0 | ||
SPRINT CORP | COMM | 85207U105 | 3,448 | 400,000 | SH | SOLE | 3,448 | 0 | 0 | ||
TAUBMAN CENTERS INC | REIT | 876664103 | 1,256 | 30,000 | SH | SOLE | 1,256 | 0 | 0 | ||
TECH DATA CORP | COMM | 878237106 | 916 | 7,000 | SH | SOLE | 916 | 0 | 0 | ||
TEGNA INC | COMM | 87901J105 | 567 | 52,254 | SH | SOLE | 567 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMM | 88224Q107 | 861 | 38,850 | SH | SOLE | 861 | 0 | 0 | ||
THE WALT DISNEY CO. | COMM | 254687106 | 483 | 5,000 | SH | SOLE | 483 | 0 | 0 | ||
TIFFANY & CO | COMM | 886547108 | 2,849 | 22,000 | SH | SOLE | 2,849 | 0 | 0 | ||
T-MOBILE US INC | COMM | 872590104 | 498 | 5,938 | SH | SOLE | 498 | 0 | 0 | ||
TOOTSIE ROLL INDS | COMM | 890516107 | 993 | 27,616 | SH | SOLE | 993 | 0 | 0 | ||
VIACOMCBS INC | COMM | 92556H206 | 4,203 | 300,000 | SH | Call | SOLE | 4,203 | 0 | 0 | |
VIACOMCBS INC | COMM | 92556H206 | 1,786 | 127,463 | SH | SOLE | 1,786 | 0 | 0 | ||
WABCO HOLDINGS INC | COMM | 92927K102 | 2,566 | 19,000 | SH | SOLE | 2,566 | 0 | 0 |