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 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 841 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 257 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 332 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 608 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,344 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 463 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 222 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,360 | 68,727 | SH | SOLE | 68,727 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 209 | 980 | SH | SOLE | 980 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,279 | 177,626 | SH | SOLE | 177,626 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,287 | 37,939 | SH | SOLE | 37,939 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,344 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 618 | 32,292 | SH | SOLE | 32,292 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 262 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,514 | 63,821 | SH | SOLE | 63,821 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,212 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,186 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,774 | 103,208 | SH | SOLE | 103,208 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 837 | 263,324 | SH | SOLE | 263,324 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 259 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,094 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,249 | 114,748 | SH | SOLE | 114,748 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,404 | 35,492 | SH | SOLE | 35,492 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,885 | 36,172 | SH | SOLE | 36,172 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 288 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 799 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 204 | 811 | SH | SOLE | 811 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 792 | 38,935 | SH | SOLE | 38,935 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,021 | 128,319 | SH | SOLE | 128,319 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 137 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,588 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 207 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 552 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,394 | 65,550 | SH | SOLE | 65,550 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 218 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 420 | 37,079 | SH | SOLE | 37,079 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,299 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,290 | 65,337 | SH | SOLE | 65,337 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 317 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 412 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 198 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 785 | 37,347 | SH | SOLE | 37,347 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,703 | 24,868 | SH | SOLE | 24,868 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,139 | 20,861 | SH | SOLE | 20,861 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,013 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,476 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 598 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,075 | 62,162 | SH | SOLE | 62,162 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 227 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,824 | 66,554 | SH | SOLE | 66,554 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 1,434 | 149,841 | SH | SOLE | 149,841 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 648 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,226 | 71,450 | SH | SOLE | 71,450 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 224 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 732 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,050 | 110,362 | SH | SOLE | 110,362 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 316 | 44,016 | SH | SOLE | 44,016 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,572 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 199 | 26,789 | SH | SOLE | 26,789 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,576 | 25,326 | SH | SOLE | 25,326 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,264 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 147 | 31,643 | SH | SOLE | 31,643 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 64 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 188 | 133,463 | SH | SOLE | 133,463 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,739 | 39,072 | SH | SOLE | 39,072 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,406 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 178 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 668 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 829 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,032 | 46,282 | SH | SOLE | 46,282 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 781 | 36,436 | SH | SOLE | 36,436 | 0 | 0 |