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 |
ACCURIDE CORP | COMM | 00439T206 | 142 | 55,293 | SH | SOLE | 142 | 0 | 0 | ||
AH BELO CORP-A | COMM | 001282102 | 518 | 70,495 | SH | SOLE | 518 | 0 | 0 | ||
AMC NETWORKS INC | COMM | 00164V103 | 4,288 | 82,688 | SH | SOLE | 4,288 | 0 | 0 | ||
APPLE COMPUTER INC | COMM | 037833100 | 1,396 | 12,350 | SH | SOLE | 1,396 | 0 | 0 | ||
ASSOCIATED CAPITAL GROUP | COMM | 045528106 | 1,957 | 55,183 | SH | SOLE | 1,957 | 0 | 0 | ||
AVG TECHNOLOGIES | COMM | N07831105 | 1,727 | 69,062 | SH | SOLE | 1,727 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMM | 084670108 | 432 | 2 | SH | SOLE | 432 | 0 | 0 | ||
CABLE ONE INC | COMM | 12685J105 | 1,577 | 2,700 | SH | SOLE | 1,577 | 0 | 0 | ||
CAMBIUM LEARNING GROUP INC | COMM | 13201A107 | 71 | 13,100 | SH | SOLE | 71 | 0 | 0 | ||
CEPHEID INC | COMM | 15670R107 | 4,742 | 90,000 | SH | SOLE | 4,742 | 0 | 0 | ||
CLARCOR INC | COMM | 179895107 | 679 | 10,452 | SH | SOLE | 679 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COMM | 209034107 | 300 | 11,882 | SH | SOLE | 300 | 0 | 0 | ||
CST BRANDS INC | COMM | 12646R105 | 3,535 | 73,501 | SH | SOLE | 3,535 | 0 | 0 | ||
CVENT INC | COMM | 23247G109 | 447 | 14,083 | SH | SOLE | 447 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 587 | 12,350 | SH | SOLE | 587 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | COMM | D18190898 | 2,618 | 200,000 | SH | SOLE | 2,618 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COMM | 25470F104 | 1,024 | 38,029 | SH | SOLE | 1,024 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COMM | 25470F302 | 558 | 21,214 | SH | SOLE | 558 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMM | 26138E109 | 858 | 9,397 | SH | SOLE | 858 | 0 | 0 | ||
EPIQ SYSTEMS INC | COMM | 26882D109 | 1,543 | 93,600 | SH | SOLE | 1,543 | 0 | 0 | ||
EQUINIX INC | COMM | 29444U700 | 3,813 | 10,583 | SH | SOLE | 3,813 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | COMM | 315785105 | 742 | 31,996 | SH | SOLE | 742 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | COMM | 315785105 | 812 | 35,000 | SH | SOLE | 812 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COMM | 81369Y605 | 965 | 50,000 | SH | SOLE | 965 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COMM | 34964C106 | 752 | 12,947 | SH | SOLE | 752 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP SER B | COMM | 35906A108 | 2,080 | 500,000 | SH | SOLE | 2,080 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP SER B | COMM | 35906A108 | 1,245 | 299,192 | SH | SOLE | 1,245 | 0 | 0 | ||
GAMCO INVESTORS INC-A | COMM | 361438104 | 1,465 | 51,444 | SH | SOLE | 1,465 | 0 | 0 | ||
GANNETT CO INC | COMM | 36473H104 | 1,159 | 99,581 | SH | SOLE | 1,159 | 0 | 0 | ||
GENUINE PARTS CO | COMM | 372460105 | 1,678 | 16,700 | SH | SOLE | 1,678 | 0 | 0 | ||
GOGO INC | COMM | 38046C109 | 2,208 | 200,010 | SH | SOLE | 2,208 | 0 | 0 | ||
GOLDEN ENTERPRISES | COMM | 381010107 | 132 | 11,038 | SH | SOLE | 132 | 0 | 0 | ||
HUTCHINSON TECH | COMM | 448407106 | 1,533 | 385,215 | SH | SOLE | 1,533 | 0 | 0 | ||
INCONTACT INC | COMM | 45336E109 | 1,496 | 107,000 | SH | SOLE | 1,496 | 0 | 0 | ||
INFOBLOX INC | COMM | 45672H104 | 493 | 18,700 | SH | SOLE | 493 | 0 | 0 | ||
INGRAM MICRO INC-CL A | COMM | 457153104 | 4,636 | 130,000 | SH | SOLE | 4,636 | 0 | 0 | ||
INTERNAP CORPORATION | COMM | 45885A300 | 1,029 | 623,810 | SH | SOLE | 1,029 | 0 | 0 | ||
INTERXION HOLDING NV | COMM | N47279109 | 1,342 | 37,051 | SH | SOLE | 1,342 | 0 | 0 | ||
ISHARES RUSSELL 2000 | COMM | 464287655 | 24,842 | 200,000 | SH | SOLE | 24,842 | 0 | 0 | ||
ISHARES RUSSELL 2000 | COMM | 464287655 | 24,842 | 200,000 | SH | SOLE | 24,842 | 0 | 0 | ||
ITC HOLDINGS CORP | COMM | 465685105 | 2,324 | 50,000 | SH | SOLE | 2,324 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMM | 48238T109 | 389 | 9,021 | SH | SOLE | 389 | 0 | 0 | ||
LEXMARK INTERNATIONAL INC-A | COMM | 529771107 | 7,213 | 180,500 | SH | SOLE | 7,213 | 0 | 0 | ||
LGL GROUP INC | COMM | 50186A108 | 9 | 2,100 | SH | SOLE | 9 | 0 | 0 | ||
LGL GROUP INC | WRNT | 50186A108 | 112 | 26,300 | SH | SOLE | 112 | 0 | 0 | ||
LINKEDIN CORP - A | COMM | 53578A108 | 13,424 | 70,238 | SH | SOLE | 13,424 | 0 | 0 | ||
MADISON SQUARE GARD-A/NEW | COMM | 553573106 | 2,704 | 145,282 | SH | SOLE | 2,704 | 0 | 0 | ||
MADISON SQUARE GARDEN COMPANY (THE) CL A | COMM | 55825T103 | 1,771 | 10,453 | SH | SOLE | 1,771 | 0 | 0 | ||
MEDIA GENERAL INC | COMM | 58441K100 | 3,088 | 167,561 | SH | SOLE | 3,088 | 0 | 0 | ||
MERCURY GENERAL CORP | COMM | 589400100 | 450 | 8,200 | SH | SOLE | 450 | 0 | 0 | ||
MICROSOFT CORP | COMM | 594918104 | 1,556 | 27,016 | SH | SOLE | 1,556 | 0 | 0 | ||
MONSANTO CO | COMM | 61166W101 | 2,044 | 20,000 | SH | SOLE | 2,044 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COMM | 61748W108 | 197 | 97,583 | SH | SOLE | 197 | 0 | 0 | ||
NETWORK-1 SECURITY SOLUTIONS | COMM | 64121N109 | 1,639 | 600,499 | SH | SOLE | 1,639 | 0 | 0 | ||
NEW YORK REIT INC | REIT | 64976L109 | 1,389 | 151,800 | SH | SOLE | 1,389 | 0 | 0 | ||
NEWS CORP/NEW-CL A | COMM | 65249B109 | 2,914 | 208,465 | SH | SOLE | 2,914 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COMM | 65336K103 | 2,060 | 35,688 | SH | SOLE | 2,060 | 0 | 0 | ||
PARAMOUNT GOLD NEVADA CORP | COMM | 69924M109 | 30 | 15,000 | SH | SOLE | 30 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | COMM | 71742Q106 | 959 | 35,290 | SH | SOLE | 959 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO | COMM | 720186105 | 2,170 | 36,138 | SH | SOLE | 2,170 | 0 | 0 | ||
RACKSPACE HOSTING INC | COMM | 750086100 | 3,397 | 107,200 | SH | SOLE | 3,397 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL | COMM | 75382F106 | 124 | 13,814 | SH | SOLE | 124 | 0 | 0 | ||
RITE AID CORP | COMM | 767754104 | 769 | 100,000 | SH | SOLE | 769 | 0 | 0 | ||
ROLLINS INC | COMM | 775711104 | 220 | 7,500 | SH | SOLE | 220 | 0 | 0 | ||
ROSS STORES INC | COMM | 778296103 | 1,080 | 16,800 | SH | SOLE | 1,080 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO-CL A | COMM | 810186106 | 724 | 8,700 | SH | SOLE | 724 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | COMM | 811054402 | 449 | 28,255 | SH | SOLE | 449 | 0 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | COMM | 811065101 | 834 | 13,142 | SH | SOLE | 834 | 0 | 0 | ||
SHENANDOAH TELECOMMUN CO | COMM | 82312B106 | 511 | 18,774 | SH | SOLE | 511 | 0 | 0 | ||
SKULLCANDY INC | COMM | 83083J104 | 1,352 | 213,211 | SH | SOLE | 1,352 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMM | 847560109 | 855 | 20,000 | SH | SOLE | 855 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMM | 790849103 | 4,786 | 60,000 | SH | SOLE | 4,786 | 0 | 0 | ||
STARZ - LIBERTY CAPITAL | COMM | 85571Q201 | 243 | 7,412 | SH | SOLE | 243 | 0 | 0 | ||
STARZ LLC SER A | COMM | 85571Q102 | 1,271 | 40,753 | SH | SOLE | 1,271 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | COMM | Y8213L102 | 1,139 | 100,000 | SH | SOLE | 1,139 | 0 | 0 | ||
TALEN ENERGY CORP | COMM | 87422J105 | 1,177 | 85,000 | SH | SOLE | 1,177 | 0 | 0 | ||
TEGNA INC | COMM | 87901J105 | 2,989 | 136,722 | SH | SOLE | 2,989 | 0 | 0 | ||
TIME WARNER INC | COMM | 887317303 | 4,830 | 60,668 | SH | SOLE | 4,830 | 0 | 0 | ||
T-MOBILE US INC | COMM | 872590104 | 373 | 7,988 | SH | SOLE | 373 | 0 | 0 | ||
TOOTSIE ROLL INDS | COMM | 890516107 | 1,112 | 30,191 | SH | SOLE | 1,112 | 0 | 0 | ||
TRANSOCEAN PARTNERS LLC | UNIT | Y8977Y100 | 370 | 30,000 | SH | SOLE | 370 | 0 | 0 | ||
TRIBUNE MEDIA COMPANY | COMM | 896047503 | 1,023 | 28,000 | SH | SOLE | 1,023 | 0 | 0 | ||
TRONC INC | COMM | 89703P107 | 188 | 11,150 | SH | SOLE | 188 | 0 | 0 | ||
TWENTY-FIRST CENTURY-CL A | COMM | 90130A101 | 368 | 15,200 | SH | SOLE | 368 | 0 | 0 | ||
VIACOM INC-CLASS A | COMM | 92553P102 | 5,267 | 123,011 | SH | SOLE | 5,267 | 0 | 0 | ||
VIACOM INC-CLASS B | COMM | 92553P201 | 4,065 | 106,704 | SH | SOLE | 4,065 | 0 | 0 | ||
VIACOM INC-CLASS B | COMM | 92553P201 | 6,858 | 180,000 | SH | SOLE | 6,858 | 0 | 0 | ||
VITAE PHARMACEUTICALS INC | COMM | 92847N103 | 1,674 | 80,000 | SH | SOLE | 1,674 | 0 | 0 | ||
WHITEWAVE FOODS CO - A | COMM | 966244105 | 1,633 | 30,000 | SH | SOLE | 1,633 | 0 | 0 | ||
WMI HLDGS CORP | COMM | 92936P100 | 284 | 121,499 | SH | SOLE | 284 | 0 | 0 |