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 HLDGS CORP | COM | 005098108 | 1,236 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 300 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 439 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 563 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 986 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,450 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 1,551 | 114,740 | SH | SOLE | 114,740 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 547 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 318 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,425 | 66,860 | SH | SOLE | 66,860 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 405 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,834 | 165,749 | SH | SOLE | 165,749 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,330 | 34,868 | SH | SOLE | 34,868 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,319 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,244 | 36,889 | SH | SOLE | 36,889 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 440 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,280 | 61,878 | SH | SOLE | 61,878 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,911 | 27,017 | SH | SOLE | 27,017 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,334 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,623 | 98,619 | SH | SOLE | 98,619 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,800 | 240,002 | SH | SOLE | 240,002 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 327 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,743 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,454 | 84,671 | SH | SOLE | 84,671 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,753 | 32,729 | SH | SOLE | 32,729 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 253 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,951 | 42,034 | SH | SOLE | 42,034 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 408 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 778 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 250 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,387 | 43,356 | SH | SOLE | 43,356 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 302 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,514 | 134,644 | SH | SOLE | 134,644 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 216 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,672 | 30,330 | SH | SOLE | 30,330 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 351 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 968 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,449 | 61,443 | SH | SOLE | 61,443 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 263 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 263 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,485 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,372 | 60,253 | SH | SOLE | 60,253 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 288 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 633 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 409 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 208 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,102 | 39,677 | SH | SOLE | 39,677 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 2,095 | 24,954 | SH | SOLE | 24,954 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,575 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,406 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 206 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,546 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 464 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,137 | 26,652 | SH | SOLE | 26,652 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,172 | 56,007 | SH | SOLE | 56,007 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 475 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,670 | 58,769 | SH | SOLE | 58,769 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 1,906 | 130,721 | SH | SOLE | 130,721 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,026 | 71,146 | SH | SOLE | 71,146 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 594 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,403 | 51,078 | SH | SOLE | 51,078 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 406 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,020 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,067 | 103,863 | SH | SOLE | 103,863 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 582 | 44,441 | SH | SOLE | 44,441 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 244 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,167 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 245 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 265 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,004 | 25,772 | SH | SOLE | 25,772 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,220 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 442 | 34,643 | SH | SOLE | 34,643 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 187 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 278 | 131,744 | SH | SOLE | 131,744 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,617 | 38,039 | SH | SOLE | 38,039 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 244 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,074 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 257 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 691 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 178 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 412 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,004 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 893 | 38,133 | SH | SOLE | 38,133 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 920 | 40,053 | SH | SOLE | 40,053 | 0 | 0 |