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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 5,448 | 101,000 | SH | SOLE | 5,448 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COMM | 00401C108 | 1,142 | 17,000 | SH | SOLE | 1,142 | 0 | 0 | ||
ADVANCED DISPOSAL SERVICES I | COMM | 00790X101 | 1,961 | 65,000 | SH | SOLE | 1,961 | 0 | 0 | ||
AH BELO CORP-A | COMM | 001282102 | 39 | 22,374 | SH | SOLE | 39 | 0 | 0 | ||
AMC NETWORKS INC | COMM | 00164V103 | 1,211 | 51,758 | SH | SOLE | 1,211 | 0 | 0 | ||
APPLE COMPUTER INC | COMM | 037833100 | 1,270 | 3,482 | SH | SOLE | 1,270 | 0 | 0 | ||
ASSOCIATED CAPITAL GROUP | COMM | 045528106 | 1,400 | 38,155 | SH | SOLE | 1,400 | 0 | 0 | ||
AUTOZONE INC | COMM | 053332102 | 2,754 | 2,441 | SH | SOLE | 2,754 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COMM | 053774105 | 229 | 10,000 | SH | SOLE | 229 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMM | 084670108 | 802 | 3 | SH | SOLE | 802 | 0 | 0 | ||
CAESARS ENTERTAINMENT-IPO | COMM | 127686103 | 3,033 | 250,000 | SH | SOLE | 3,033 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENT-A | COMM | G20045202 | 118 | 33,254 | SH | SOLE | 118 | 0 | 0 | ||
CENTURYLINK INC | COMM | 156700106 | 530 | 52,850 | SH | SOLE | 530 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COMM | 224122101 | 1,847 | 120,000 | SH | SOLE | 1,847 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 291 | 4,000 | SH | SOLE | 291 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COMM | G2709G107 | 1,563 | 110,000 | SH | SOLE | 1,563 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COMM | 25470F104 | 866 | 41,029 | SH | SOLE | 866 | 0 | 0 | ||
DISCOVERY INC | COMM | 25470F302 | 1,223 | 63,492 | SH | SOLE | 1,223 | 0 | 0 | ||
EQUINIX INC | COMM | 29444U700 | 3,710 | 5,283 | SH | SOLE | 3,710 | 0 | 0 | ||
FORD MOTOR CO | COMM | 345370860 | 3,648 | 600,000 | SH | Call | SOLE | 3,648 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COMM | 34553D101 | 1,755 | 82,784 | SH | SOLE | 1,755 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COMM | 34964C106 | 549 | 8,591 | SH | SOLE | 549 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK | COMM | 35352P104 | 258 | 10,000 | SH | SOLE | 258 | 0 | 0 | ||
FRONT YARD RESIDENTIAL CORP | COMM | 35904G107 | 1,301 | 149,531 | SH | SOLE | 1,301 | 0 | 0 | ||
GAMCO INVESTORS INC-A | COMM | 361438104 | 1,983 | 148,998 | SH | SOLE | 1,983 | 0 | 0 | ||
GARRETT MOTION INC | COMM | 366505105 | 380 | 68,600 | SH | SOLE | 380 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMM | 369604103 | 2,732 | 400,000 | SH | Call | SOLE | 2,732 | 0 | 0 | |
GENUINE PARTS CO | COMM | 372460105 | 2,287 | 26,300 | SH | SOLE | 2,287 | 0 | 0 | ||
GROUPON INC | COMM | 399473206 | 197 | 10,899 | SH | SOLE | 197 | 0 | 0 | ||
HASBRO INC | COMM | 418056107 | 375 | 5,000 | SH | SOLE | 375 | 0 | 0 | ||
IAA INC | COMM | 449253103 | 270 | 7,000 | SH | SOLE | 270 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMM | 48238T109 | 168 | 12,221 | SH | SOLE | 168 | 0 | 0 | ||
LEGG MASON INC | COMM | 524901105 | 1,493 | 30,000 | SH | SOLE | 1,493 | 0 | 0 | ||
LGL GROUP INC | COMM | 50186A108 | 277 | 32,577 | SH | SOLE | 277 | 0 | 0 | ||
LOGMEIN INC | COMM | 54142L109 | 1,865 | 22,000 | SH | SOLE | 1,865 | 0 | 0 | ||
MADISON SQUARE GARD-A/NEW | COMM | 553573106 | 704 | 70,803 | SH | SOLE | 704 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERT | COMM | 55826T102 | 375 | 5,000 | SH | SOLE | 375 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | COMM | 55825T103 | 734 | 5,000 | SH | SOLE | 734 | 0 | 0 | ||
MARCUS CORPORATION | COMM | 566330106 | 477 | 35,910 | SH | Call | SOLE | 477 | 0 | 0 | |
MARCUS CORPORATION | COMM | 566330106 | 1,327 | 100,000 | SH | SOLE | 1,327 | 0 | 0 | ||
MCDONALDS CORP | COMM | 580135101 | 922 | 5,000 | SH | SOLE | 922 | 0 | 0 | ||
MEETME INC | COMM | 58513U101 | 936 | 150,000 | SH | SOLE | 936 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COMM | 552953101 | 2,100 | 125,000 | SH | Call | SOLE | 2,100 | 0 | 0 | |
MICROSOFT CORP | COMM | 594918104 | 1,637 | 8,043 | SH | SOLE | 1,637 | 0 | 0 | ||
NETWORK-1 SECURITY SOLUTIONS | COMM | 64121N109 | 1,022 | 471,908 | SH | SOLE | 1,022 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COMM | 65336K103 | 2,411 | 28,813 | SH | SOLE | 2,411 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMM | N6596X109 | 1,040 | 9,122 | SH | SOLE | 1,040 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMM | 701094104 | 733 | 4,000 | SH | SOLE | 733 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | COMM | 71742Q106 | 294 | 11,174 | SH | SOLE | 294 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COMM | 737010108 | 720 | 40,000 | SH | SOLE | 720 | 0 | 0 | ||
ROSS STORES INC | COMM | 778296103 | 1,534 | 18,000 | SH | SOLE | 1,534 | 0 | 0 | ||
S&W SEED CO | COMM | 785135104 | 442 | 193,655 | SH | SOLE | 442 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO-CL A | COMM | 810186106 | 672 | 5,000 | SH | SOLE | 672 | 0 | 0 | ||
SHENANDOAH TELECOMMUN CO | COMM | 82312B106 | 345 | 7,000 | SH | SOLE | 345 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,674 | 10,000 | SH | SOLE | 1,674 | 0 | 0 | ||
STANDARD DIVERSIFIED OPPOR-A | COMM | 85336L109 | 319 | 24,714 | SH | SOLE | 319 | 0 | 0 | ||
TAUBMAN CENTERS INC | REIT | 876664103 | 1,246 | 33,000 | SH | SOLE | 1,246 | 0 | 0 | ||
TEGNA INC | COMM | 87901J105 | 913 | 82,000 | SH | SOLE | 913 | 0 | 0 | ||
THE WALT DISNEY CO. | COMM | 254687106 | 1,059 | 9,500 | SH | SOLE | 1,059 | 0 | 0 | ||
TIFFANY & CO | COMM | 886547108 | 3,536 | 29,000 | SH | SOLE | 3,536 | 0 | 0 | ||
T-MOBILE US INC | COMM | 872590104 | 618 | 5,938 | SH | Call | SOLE | 618 | 0 | 0 | |
TOOTSIE ROLL INDS | COMM | 890516107 | 946 | 27,616 | SH | SOLE | 946 | 0 | 0 | ||
VIACOMCBS INC | COMM | 92556H206 | 2,972 | 127,463 | SH | SOLE | 2,972 | 0 | 0 | ||
WRIGHT MEDICAL GROUP | COMM | N96617118 | 892 | 30,000 | SH | SOLE | 892 | 0 | 0 |