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 |
22ND CENTURY GROUP INC | COM | 90137F103 | 169 | 68,782 | SH | SOLE | 0 | 68,782 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 3,792 | 253,000 | SH | SOLE | 0 | 230,000 | 0 | 23,000 | |
AETNA INC | COM | 00817Y108 | 14,588 | 79,500 | SH | SOLE | 0 | 48,000 | 0 | 31,500 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 258 | 25,887 | SH | SOLE | 0 | 25,887 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,543 | 21,250 | SH | SOLE | 0 | 17,600 | 0 | 3,650 | |
ALTICE USA INC- A | CL A | 02156K103 | 580 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 511 | 9,000 | SH | SOLE | 0 | 4,000 | 0 | 5,000 | |
AMBAC FINANCIAL GROUP INC | COM NEW | 023139884 | 1,565 | 78,850 | SH | SOLE | 0 | 73,850 | 0 | 5,000 | |
AMC ENTERTAINMENT HLDS-CL A | CL A COM | 00165C104 | 1,049 | 66,000 | SH | SOLE | 0 | 66,000 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON ADR L SHS | 02364W105 | 4,269 | 256,247 | SH | SOLE | 0 | 230,247 | 0 | 26,000 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 115 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 554 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,319 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 037612306 | 2,897 | 90,900 | SH | SOLE | 0 | 76,900 | 0 | 14,000 | |
APPLE INC | COM | 037833100 | 3,517 | 19,000 | SH | SOLE | 0 | 15,000 | 0 | 4,000 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 174 | 43,694 | SH | SOLE | 0 | 43,694 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 429 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 84,554 | 2,633,256 | SH | SOLE | 0 | 2,028,855 | 0 | 604,401 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 156 | 71,100 | SH | SOLE | 0 | 71,100 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 563 | 143,500 | SH | SOLE | 0 | 123,500 | 0 | 20,000 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 609 | 27,022 | SH | SOLE | 0 | 27,022 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,222 | 37,000 | SH | SOLE | 0 | 28,000 | 0 | 9,000 | |
BANK OF AMERICA CORP | COM | 060505104 | 8,964 | 318,000 | SH | SOLE | 0 | 220,000 | 0 | 98,000 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,427 | 45,000 | SH | SOLE | 0 | 36,000 | 0 | 9,000 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 1,267 | 224,717 | SH | SOLE | 0 | 163,540 | 0 | 61,177 | |
BARNES & NOBLE INC | COM | 067774109 | 6,972 | 1,098,000 | SH | SOLE | 0 | 820,000 | 0 | 278,000 | |
BED BATH & BEYOND INC | COM | 075896100 | 5,210 | 261,500 | SH | SOLE | 0 | 218,000 | 0 | 43,500 | |
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 1,867 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BLACKBERRY LTD | COM | 09228F103 | 3,503 | 363,000 | SH | SOLE | 0 | 278,000 | 0 | 85,000 | |
BLACKROCK INC | COM | 09247X101 | 499 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM UNIT LTD | 09253U108 | 1,769 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
BLUE APRON HOLDINGS INC-A | CL A | 09523Q101 | 218 | 65,200 | SH | SOLE | 0 | 65,200 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,419 | 79,215 | SH | SOLE | 0 | 70,215 | 0 | 9,000 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 280 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 367 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 1,070 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 1,511 | 60,500 | SH | SOLE | 0 | 38,500 | 0 | 22,000 | |
CANADIAN SOLAR INC | COM | 136635109 | 147 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 281 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 397 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 1,202 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 6,471 | 795,000 | SH | SOLE | 0 | 650,000 | 0 | 145,000 | |
CHINA MOBILE LTD-SPON ADR | SPONSORED ADR | 16941M109 | 8,390 | 189,000 | SH | SOLE | 0 | 141,500 | 0 | 47,500 | |
CIT GROUP INC | COM | 125581801 | 1,372 | 27,223 | SH | SOLE | 0 | 27,223 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 19,254 | 287,717 | SH | SOLE | 0 | 178,717 | 0 | 109,000 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 1,788 | 212,126 | SH | SOLE | 0 | 179,226 | 0 | 32,900 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 311 | 89,000 | SH | SOLE | 0 | 80,000 | 0 | 9,000 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 333 | 17,150 | SH | SOLE | 0 | 17,150 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 4,452 | 101,500 | SH | SOLE | 0 | 101,500 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 59,313 | 1,807,765 | SH | SOLE | 0 | 1,341,670 | 0 | 466,095 | |
CONVERGYS CORP | COM | 212485106 | 975 | 39,900 | SH | SOLE | 0 | 19,900 | 0 | 20,000 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 283 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 279 | 84,430 | SH | SOLE | 0 | 78,430 | 0 | 6,000 | |
CVS HEALTH CORP | COM | 126650100 | 2,564 | 39,850 | SH | SOLE | 0 | 33,850 | 0 | 6,000 | |
DAVITA INC | COM | 23918K108 | 417 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
DISCOVERY INC - A | COM SER B | 25470F104 | 935 | 34,000 | SH | SOLE | 0 | 0 | 0 | 34,000 | |
DISCOVERY INC-C | COM SER B | 25470F302 | 6,623 | 259,745 | SH | SOLE | 0 | 235,645 | 0 | 24,100 | |
EDISON INTERNATIONAL | COM | 281020107 | 1,139 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 282 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
EMMIS COMMUNICATIONS-CLASS A | CL A | 291525400 | 788 | 149,034 | SH | SOLE | 0 | 67,986 | 0 | 81,048 | |
ENERGEN CORP | COM | 29265N108 | 1,347 | 18,500 | SH | SOLE | 0 | 18,500 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 121 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 1,370 | 155,000 | SH | SOLE | 0 | 40,000 | 0 | 115,000 | |
EQUIFAX INC | COM | 294429105 | 236 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | 0 | |
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 221 | 7,000 | SH | SOLE | 0 | 1,000 | 0 | 6,000 | |
ETSY INC | COM | 29786A106 | 359 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 2,934 | 37,997 | SH | SOLE | 0 | 35,997 | 0 | 2,000 | |
FACEBOOK INC-A | CL A | 30303M102 | 20,559 | 105,800 | SH | SOLE | 0 | 74,000 | 0 | 31,800 | |
FIFTH THIRD BANCORP | COM | 316773100 | 838 | 29,210 | SH | SOLE | 0 | 29,210 | 0 | 0 | |
FITBIT INC - A | CL A | 33812L102 | 9,300 | 1,424,137 | SH | SOLE | 0 | 1,042,027 | 0 | 382,110 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 53 | 13,000 | SH | SOLE | 0 | 10,000 | 0 | 3,000 | |
FOSSIL GROUP INC | COM | 34988V106 | 242 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 294 | 39,000 | SH | SOLE | 0 | 35,000 | 0 | 4,000 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 712 | 48,900 | SH | SOLE | 0 | 43,900 | 0 | 5,000 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 5,068 | 141,560 | SH | SOLE | 0 | 56,000 | 0 | 85,560 | |
GANNETT CO INC | COM | 36473H104 | 3,306 | 308,959 | SH | SOLE | 0 | 238,000 | 0 | 70,959 | |
GENERAL MILLS INC | COM | 370334104 | 885 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 22,222 | 564,000 | SH | SOLE | 0 | 428,000 | 0 | 136,000 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 97 | 113,100 | SH | SOLE | 0 | 97,100 | 0 | 16,000 | |
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 513 | 114,000 | SH | SOLE | 0 | 80,000 | 0 | 34,000 | |
GGP INC | COM | 36174X101 | 327 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,058 | 71,400 | SH | SOLE | 0 | 57,400 | 0 | 14,000 | |
GLOBAL CORD BLOOD CORP | SHS | G39342103 | 1,646 | 173,484 | SH | SOLE | 0 | 122,500 | 0 | 50,984 | |
GNC HOLDINGS INC-CL A | COM CL A | 36191G107 | 150 | 42,500 | SH | SOLE | 0 | 19,000 | 0 | 23,500 | |
GOGO INC | COM | 38046C109 | 53 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,522 | 20,500 | SH | SOLE | 0 | 19,500 | 0 | 1,000 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 293 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 250 | 13,611 | SH | SOLE | 0 | 13,611 | 0 | 0 | |
GUESS INC | COM | 401617105 | 214 | 10,005 | SH | SOLE | 0 | 0 | 0 | 10,005 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,409 | 67,000 | SH | SOLE | 0 | 36,000 | 0 | 31,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 410 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 846 | 20,350 | SH | SOLE | 0 | 20,350 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 167 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487203 | 310 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 266 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 5,563 | 86,373 | SH | SOLE | 0 | 50,000 | 0 | 36,373 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 4,401 | 31,500 | SH | SOLE | 0 | 28,500 | 0 | 3,000 | |
INTREPID POTASH INC | COM | 46121Y102 | 111 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | |
INVITAE CORP | COM | 46185L103 | 109 | 14,850 | SH | SOLE | 0 | 14,850 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,046 | 132,107 | SH | SOLE | 0 | 112,107 | 0 | 20,000 | |
J.C. PENNEY CO INC | COM | 708160106 | 96 | 40,900 | SH | SOLE | 0 | 24,900 | 0 | 16,000 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,530 | 186,000 | SH | SOLE | 0 | 186,000 | 0 | 0 | |
JM SMUCKER CO/THE | COM NEW | 832696405 | 537 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,617 | 63,500 | SH | SOLE | 0 | 37,500 | 0 | 26,000 | |
KELLOGG CO | COM | 487836108 | 2,900 | 41,500 | SH | SOLE | 0 | 33,500 | 0 | 8,000 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 267 | 70,900 | SH | SOLE | 0 | 70,900 | 0 | 0 | |
KKR & CO INC -A | COM UNITS | 48251W104 | 3,229 | 129,942 | SH | SOLE | 0 | 97,822 | 0 | 32,120 | |
KROGER CO | COM | 501044101 | 4,011 | 141,000 | SH | SOLE | 0 | 136,000 | 0 | 5,000 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 610 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 969 | 339,884 | SH | SOLE | 0 | 116,900 | 0 | 222,984 | |
LIBERTY LATIN AMERIC-CL A | COM CL A | G9001E102 | 710 | 37,118 | SH | SOLE | 0 | 37,118 | 0 | 0 | |
LIONS GATE ENTERTAINMENT COR | CL B NON VTG | 535919203 | 282 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
LOMA NEGRA CIA IND-SPON ADR | SPONSORED ADS | 54150E104 | 419 | 40,850 | SH | SOLE | 0 | 40,850 | 0 | 0 | |
LUBY'S INC | COM | 549282101 | 32 | 12,400 | SH | SOLE | 0 | 4,400 | 0 | 8,000 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 12,133 | 287,500 | SH | SOLE | 0 | 234,000 | 0 | 53,500 | |
MACY'S INC | COM | 55616P104 | 2,732 | 73,000 | SH | SOLE | 0 | 73,000 | 0 | 0 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 2,559 | 8,250 | SH | SOLE | 0 | 8,250 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 431 | 21,017 | SH | SOLE | 0 | 6,517 | 0 | 14,500 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,024 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 483 | 92,850 | SH | SOLE | 0 | 92,850 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 389 | 43,000 | SH | SOLE | 0 | 35,000 | 0 | 8,000 | |
MCDERMOTT INTL INC | COM | 580037703 | 1,375 | 69,999 | SH | SOLE | 0 | 56,666 | 0 | 13,333 | |
MCDONALD'S CORP | COM | 580135101 | 407 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
MESABI TRUST | CTF BEN INT | 590672101 | 670 | 27,284 | SH | SOLE | 0 | 25,400 | 0 | 1,884 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,858 | 54,500 | SH | SOLE | 0 | 51,500 | 0 | 3,000 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 5,117 | 124,800 | SH | SOLE | 0 | 106,600 | 0 | 18,200 | |
MONEYGRAM INTERNATIONAL INC | COM NEW | 60935Y208 | 252 | 37,614 | SH | SOLE | 0 | 0 | 0 | 37,614 | |
MOODY'S CORP | COM | 615369105 | 358 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
MYLAN NV | COM | N59465109 | 1,901 | 52,600 | SH | SOLE | 0 | 38,600 | 0 | 14,000 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 925 | 52,787 | SH | SOLE | 0 | 52,787 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,850 | 17,500 | SH | SOLE | 0 | 12,500 | 0 | 5,000 | |
NEW YORK & CO | COM | 649295102 | 210 | 41,000 | SH | SOLE | 0 | 26,000 | 0 | 15,000 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 2,323 | 89,700 | SH | SOLE | 0 | 50,000 | 0 | 39,700 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 8,790 | 567,068 | SH | SOLE | 0 | 466,068 | 0 | 101,000 | |
NUVEEN PREFERRED & INCOME SE | COM | 67072C105 | 88 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 94,652 | 866,223 | SH | SOLE | 0 | 610,628 | 0 | 255,595 | |
OAKTREE CAPITAL GROUP LLC | UNIT CL A | 674001201 | 6,145 | 151,170 | SH | SOLE | 0 | 139,870 | 0 | 11,300 | |
OCH-ZIFF CAPITAL MANAGEMEN-A | CL A | 67551U105 | 3,523 | 1,825,438 | SH | SOLE | 0 | 1,610,314 | 0 | 215,124 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 773 | 67,235 | SH | SOLE | 0 | 47,835 | 0 | 19,400 | |
OCLARO INC | COM NEW | 67555N206 | 965 | 108,035 | SH | SOLE | 0 | 48,035 | 0 | 60,000 | |
OFFICE DEPOT INC | COM | 676220106 | 309 | 121,000 | SH | SOLE | 0 | 30,000 | 0 | 91,000 | |
ON DECK CAPITAL INC | COM | 682163100 | 169 | 24,154 | SH | SOLE | 0 | 0 | 0 | 24,154 | |
P G & E CORP | COM | 69331C108 | 4,205 | 98,800 | SH | SOLE | 0 | 76,800 | 0 | 22,000 | |
PANDORA MEDIA INC | COM | 698354107 | 297 | 37,655 | SH | SOLE | 0 | 0 | 0 | 37,655 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 586 | 57,438 | SH | SOLE | 0 | 55,000 | 0 | 2,438 | |
PERRIGO CO PLC | SHS | G97822103 | 873 | 11,980 | SH | SOLE | 0 | 6,980 | 0 | 5,000 | |
PHH CORP | COM NEW | 693320202 | 392 | 36,095 | SH | SOLE | 0 | 36,095 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,695 | 197,753 | SH | SOLE | 0 | 160,753 | 0 | 37,000 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 4,857 | 723,900 | SH | SOLE | 0 | 614,900 | 0 | 109,000 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 909 | 33,100 | SH | SOLE | 0 | 29,100 | 0 | 4,000 | |
RITE AID CORP | COM | 767754104 | 52 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
RLJ LODGING TRUST | CUM CONV PFD A | 74965L200 | 374 | 14,237 | SH | SOLE | 0 | 14,237 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 13,645 | 320,163 | SH | SOLE | 0 | 229,163 | 0 | 91,000 | |
S&P GLOBAL INC | COM | 78409V104 | 1,297 | 6,359 | SH | SOLE | 0 | 6,359 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 395 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 22 | 10,533 | SH | SOLE | 0 | 0 | 0 | 10,533 | |
SHIRE PLC-ADR | SPONSORED ADR | 82481R106 | 5,317 | 31,500 | SH | SOLE | 0 | 20,000 | 0 | 11,500 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 584 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 33 | 21,354 | SH | SOLE | 0 | 19,490 | 0 | 1,864 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 483 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,383 | 66,000 | SH | SOLE | 0 | 58,000 | 0 | 8,000 | |
SPIRIT AIRLINES INC | COM | 848577102 | 3,004 | 82,637 | SH | SOLE | 0 | 59,100 | 0 | 23,537 | |
SPOTIFY TECHNOLOGY SA | SHS | 177876291 | 2,271 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 65 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
STAMPS.COM INC | COM NEW | 852857200 | 253 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
STONEMOR PARTNERS LP | COM UNITS | 86183Q100 | 87 | 14,498 | SH | SOLE | 0 | 14,498 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS LP | COMUNIT REP LT | 86722Y101 | 326 | 21,724 | SH | SOLE | 0 | 21,724 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 2,072 | 83,025 | SH | SOLE | 0 | 72,041 | 0 | 10,984 | |
SUNPOWER CORP | COM | 867652406 | 629 | 82,000 | SH | SOLE | 0 | 72,000 | 0 | 10,000 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 585 | 17,516 | SH | SOLE | 0 | 10,400 | 0 | 7,116 | |
TELECOM ARGENTINA SA-SP ADR | SPONSORED ADR | 879273209 | 2,155 | 121,472 | SH | SOLE | 0 | 91,072 | 0 | 30,400 | |
TESLA INC | COM | 88160R101 | 1,029 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 699 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 53,888 | 901,898 | SH | SOLE | 0 | 653,394 | 0 | 248,504 | |
TRONC INC | COM | 89703P107 | 3,697 | 213,931 | SH | SOLE | 0 | 170,731 | 0 | 43,200 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 64 | 20,859 | SH | SOLE | 0 | 20,859 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 1,004 | 14,400 | SH | SOLE | 0 | 13,400 | 0 | 1,000 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 282 | 14,421 | SH | SOLE | 0 | 14,421 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 212 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 258 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 1,173 | 33,406 | SH | SOLE | 0 | 16,000 | 0 | 17,406 | |
US CELLULAR CORP | COM | 911684108 | 1,174 | 31,700 | SH | SOLE | 0 | 28,700 | 0 | 3,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,701 | 312,086 | SH | SOLE | 0 | 216,790 | 0 | 95,296 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 8,696 | 288,338 | SH | SOLE | 0 | 156,500 | 0 | 131,838 | |
VICI PROPERTIES INC | COM | 925652109 | 846 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 893 | 28,000 | SH | SOLE | 0 | 16,000 | 0 | 12,000 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 83 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,440 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 9,223 | 88,000 | SH | SOLE | 0 | 52,000 | 0 | 36,000 | |
WEATHERFORD INTERNATIONAL PL | ORD SHS | G48833100 | 132 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 18,129 | 327,000 | SH | SOLE | 0 | 241,000 | 0 | 86,000 | |
WIDEOPENWEST INC | COM | 96758W101 | 3,456 | 357,750 | SH | SOLE | 0 | 295,650 | 0 | 62,100 | |
WMIH CORP | COM | 92936P100 | 155 | 115,345 | SH | SOLE | 0 | 115,345 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 2,438 | 174,500 | SH | SOLE | 0 | 169,200 | 0 | 5,300 | |
XL GROUP LTD | COM | G98294104 | 10,631 | 190,000 | SH | SOLE | 0 | 142,000 | 0 | 48,000 |