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 |
BRT REALTY TRUST (SBI)$3.00PAR CMN | COM | 055645303 | 1,180,000 | 166,842 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARNES & NOBLE, INC CMN | COM | 067774109 | 29,900,000 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOTA PHARMACEUTICALS INC CMN | COM | 090694100 | 1,194,000 | 285,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORNING INCORPORATED CMN | COM | 219350105 | 5,346,000 | 300,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOLBY LABORATORIES, INC. CMN CLASS A | COM | 25659T107 | 1,157,000 | 30,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXCO RESOURCES INC CMN | COM | 269279402 | 3,505,000 | 660,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP CL-A CLASS A | COM | 291525103 | 2,542,000 | 945,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP 6.25% SERIES A CVT PREFERRED PFD | CNV | 291525202 | 256,000 | 18,982 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRIFFIN LAND & NURSERIES CMN | COM | 398231100 | 3,299,000 | 98,817 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEWLETT-PACKARD CO. CMN | COM | 428236103 | 1,399,000 | 50,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUT/HPQ @ 28 EXP 01/18/2014 | PUT | 428236103 | 12,000 | 193 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
INTERNET PATENTS CORP CMN | COM | 46063G101 | 328,000 | 105,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON OUTDOORS INC CMN CLASS A | COM | 479167108 | 3,957,000 | 146,834 | SH | SOLE | 0 | 0 | 0 | 0 | |
REALNETWORKS INC CMN | COM | 75605L708 | 1,699,000 | 225,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAGA COMMUNICATION, INC. CMN CLASS A | COM | 786598300 | 63,064,000 | 1,253,757 | SH | SOLE | 0 | 0 | 0 | 0 | |
RTS/SANOFI-AVENTIS EXP12/31/2020 | RTS | 80105N113 | 170,000 | 500,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEJON RANCH CO CMN | COM | 879080109 | 95,576,000 | 2,600,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016 | WTS | 879080133 | 2,108,000 | 384,046 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORIENT-EXPRESS HOTELS LTD CMN CLASS A | COM | G67743107 | 2,115,000 | 140,000 | SH | SOLE | 0 | 0 | 0 | 0 |