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 | 2,298 | 31,500 | SH | SOLE | 2,298 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COMM | 00401C108 | 277 | 3,800 | SH | Call | SOLE | 277 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS INC | COMM | 007800105 | 529 | 10,000 | SH | SOLE | 529 | 0 | 0 | ||
AH BELO CORP-A | COMM | 001282102 | 18 | 11,874 | SH | SOLE | 18 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMM | 015351109 | 3,125 | 20,000 | SH | SOLE | 3,125 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | COMM | 00165C104 | 594 | 280,000 | SH | Call | SOLE | 594 | 0 | 0 | |
AMC NETWORKS INC | COMM | 00164V103 | 1,055 | 29,488 | SH | SOLE | 1,055 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COMM | 029227105 | 344 | 30,000 | SH | SOLE | 344 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CORP | COMM | 037347101 | 231 | 85,343 | SH | SOLE | 231 | 0 | 0 | ||
APPLE COMPUTER INC | COMM | 037833100 | 1,397 | 10,528 | SH | SOLE | 1,397 | 0 | 0 | ||
ASSOCIATED CAPITAL GROUP | COMM | 045528106 | 1,340 | 38,155 | SH | SOLE | 1,340 | 0 | 0 | ||
AUTOZONE INC | COMM | 053332102 | 2,894 | 2,441 | SH | SOLE | 2,894 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMM | 084670108 | 1,043 | 3 | SH | SOLE | 1,043 | 0 | 0 | ||
BMC STOCK HOLDINGS INC | COMM | 05591B109 | 1,136 | 21,162 | SH | SOLE | 1,136 | 0 | 0 | ||
CELLULAR BIOMEDICINE GROUP I | COMM | 15117P102 | 964 | 52,468 | SH | SOLE | 964 | 0 | 0 | ||
CINCINNATI BELL INC | COMM | 171871502 | 680 | 44,490 | SH | SOLE | 680 | 0 | 0 | ||
CONCHO RESOURCES INC | COMM | 20605P101 | 2,918 | 50,000 | SH | SOLE | 2,918 | 0 | 0 | ||
CORELOGIC INC | COMM | 21871D103 | 1,160 | 15,000 | SH | SOLE | 1,160 | 0 | 0 | ||
CYRUSONE INC | COMM | 23283R100 | 249 | 3,400 | SH | SOLE | 249 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COMM | 25470F104 | 1,235 | 41,029 | SH | SOLE | 1,235 | 0 | 0 | ||
DISCOVERY INC | COMM | 25470F302 | 1,506 | 57,492 | SH | SOLE | 1,506 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INCORPORATED COMMON | COMM | 28414H103 | 1,840 | 60,000 | SH | SOLE | 1,840 | 0 | 0 | ||
ENDURANCE INTERNATIONAL GROU | COMM | 29272B105 | 1,139 | 120,500 | SH | SOLE | 1,139 | 0 | 0 | ||
EQUINIX INC | COMM | 29444U700 | 3,773 | 5,283 | SH | SOLE | 3,773 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | COMM | 343873105 | 333 | 20,000 | SH | SOLE | 333 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COMM | 34964C106 | 736 | 8,591 | SH | SOLE | 736 | 0 | 0 | ||
FOX CORP - CLASS A | COMM | 35137L105 | 320 | 11,000 | SH | SOLE | 320 | 0 | 0 | ||
FRONT YARD RESIDENTIAL CORP | COMM | 35904G107 | 1,045 | 64,531 | SH | SOLE | 1,045 | 0 | 0 | ||
GAMCO INVESTORS INC-A | COMM | 361438104 | 2,643 | 148,998 | SH | SOLE | 2,643 | 0 | 0 | ||
GENUINE PARTS CO | COMM | 372460105 | 2,641 | 26,300 | SH | SOLE | 2,641 | 0 | 0 | ||
HASBRO INC | COMM | 418056107 | 374 | 4,000 | SH | SOLE | 374 | 0 | 0 | ||
IAA INC | COMM | 449253103 | 455 | 7,000 | SH | SOLE | 455 | 0 | 0 | ||
IMAX CORP | COMM | 45245E109 | 308 | 17,100 | SH | SOLE | 308 | 0 | 0 | ||
INPHI CORP | COMM | 45772F107 | 1,605 | 10,000 | SH | SOLE | 1,605 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMM | 48238T109 | 227 | 12,221 | SH | SOLE | 227 | 0 | 0 | ||
LGL GROUP INC | COMM | 50186A108 | 409 | 32,577 | SH | SOLE | 409 | 0 | 0 | ||
LGL GROUP INC | WRNT | 50186A108 | 409 | 32,577 | SH | SOLE | 409 | 0 | 0 | ||
LIBERTY BROADBAND-C | COMM | 530307305 | 211 | 1,332 | SH | SOLE | 211 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | COMM | 531229409 | 402 | 9,302 | SH | SOLE | 402 | 0 | 0 | ||
LUBYS INC | COMM | 549282101 | 250 | 88,000 | SH | SOLE | 250 | 0 | 0 | ||
MADISON SQUARE GARD-A/NEW | COMM | 553573106 | 882 | 59,803 | SH | SOLE | 882 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERT | COMM | 55826T102 | 525 | 5,000 | SH | SOLE | 525 | 0 | 0 | ||
Madison Square Garden Sports C | COMM | 55825T103 | 921 | 5,000 | SH | SOLE | 921 | 0 | 0 | ||
MARCUS CORPORATION | COMM | 566330106 | 751 | 55,710 | SH | SOLE | 751 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COMM | 57772K101 | 1,330 | 15,000 | SH | SOLE | 1,330 | 0 | 0 | ||
MCDONALDS CORP | COMM | 580135101 | 944 | 4,400 | SH | SOLE | 944 | 0 | 0 | ||
MICROSOFT CORP | COMM | 594918104 | 1,344 | 6,043 | SH | SOLE | 1,344 | 0 | 0 | ||
MID-CON ENERGY PARTNERS LP | UNIT REPSTG LTD | 59560V208 | 160 | 40,340 | SH | SOLE | 160 | 0 | 0 | ||
NATIONAL GENERAL HOLDING CORP | COMM | 636220303 | 1,538 | 45,000 | SH | SOLE | 1,538 | 0 | 0 | ||
NAVISTAR INTERNATIONAL | COMM | 63934E108 | 352 | 8,000 | SH | SOLE | 352 | 0 | 0 | ||
NETWORK-1 SECURITY SOLUTIONS | COMM | 64121N109 | 1,741 | 471,908 | SH | SOLE | 1,741 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COMM | 65336K103 | 3,146 | 28,813 | SH | SOLE | 3,146 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMM | N6596X109 | 1,450 | 9,122 | SH | SOLE | 1,450 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMM | 701094104 | 844 | 3,100 | SH | SOLE | 844 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | COMM | 71742Q106 | 1,036 | 53,357 | SH | SOLE | 1,036 | 0 | 0 | ||
PMV CONSUMER ACQUISITION-A | WRNT | 693486102 | 508 | 50,000 | SH | SOLE | 508 | 0 | 0 | ||
REALPAGE INC | COMM | 75606N109 | 1,745 | 20,000 | SH | SOLE | 1,745 | 0 | 0 | ||
ROSS STORES INC | COMM | 778296103 | 2,211 | 18,000 | SH | SOLE | 2,211 | 0 | 0 | ||
S&W SEED CO | COMM | 785135104 | 544 | 185,685 | SH | SOLE | 544 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO-CL A | COMM | 810186106 | 856 | 4,300 | SH | SOLE | 856 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | COMM | 811054402 | 697 | 45,592 | SH | SOLE | 697 | 0 | 0 | ||
SEACOR HOLDINGS INC | COMM | 811904101 | 1,451 | 35,000 | SH | SOLE | 1,451 | 0 | 0 | ||
SHENANDOAH TELECOMMUN CO | COMM | 82312B106 | 303 | 7,000 | SH | SOLE | 303 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP-A | COMM | 829226109 | 745 | 23,400 | SH | SOLE | 745 | 0 | 0 | ||
SOGOU INC-ADR | ADR REPSTG A | 83409V104 | 204 | 25,000 | SH | SOLE | 204 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,784 | 10,000 | SH | SOLE | 1,784 | 0 | 0 | ||
TEGNA INC | COMM | 87901J105 | 1,144 | 82,000 | SH | SOLE | 1,144 | 0 | 0 | ||
THE WALT DISNEY CO. | COMM | 254687106 | 1,359 | 7,500 | SH | SOLE | 1,359 | 0 | 0 | ||
TIFFANY & CO | COMM | 886547108 | 4,732 | 36,000 | SH | SOLE | 4,732 | 0 | 0 | ||
TIFFANY & CO | COMM | 886547108 | 1,315 | 10,000 | SH | Call | SOLE | 1,315 | 0 | 0 | |
T-MOBILE US INC | COMM | 872590104 | 841 | 6,234 | SH | SOLE | 841 | 0 | 0 | ||
TOOTSIE ROLL INDS | COMM | 890516107 | 820 | 27,616 | SH | SOLE | 820 | 0 | 0 | ||
UROVANT SCIENCES LTD | COMM | G9381B108 | 765 | 47,401 | SH | SOLE | 765 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMM | 92220P105 | 1,050 | 6,000 | SH | SOLE | 1,050 | 0 | 0 | ||
VIACOMCBS INC | COMM | 92556H206 | 3,706 | 99,463 | SH | SOLE | 3,706 | 0 | 0 | ||
VIRTUSA CORP | COMM | 92827P102 | 1,127 | 22,042 | SH | SOLE | 1,127 | 0 | 0 | ||
WATFORD HOLDINGS LTD | COMM | G94787101 | 865 | 25,000 | SH | SOLE | 865 | 0 | 0 | ||
XILINX INC | COMM | 983919101 | 1,418 | 10,000 | SH | SOLE | 1,418 | 0 | 0 | ||
ZAGG INC | COMM | 98884U108 | 835 | 200,236 | SH | SOLE | 835 | 0 | 0 |