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 | 1,231,000 | 166,842 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARNES & NOBLE, INC CMN | COM | 067774109 | 46,150,000 | 2,025,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOTA PHARMACEUTICALS INC CMN | COM | 090694100 | 641,000 | 225,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORNING INCORPORATED CMN | COM | 219350105 | 3,293,000 | 150,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOLBY LABORATORIES, INC. CMN CLASS A | COM | 25659T107 | 864,000 | 20,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXCO RESOURCES INC CMN | COM | 269279402 | 1,705,000 | 289,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP CL-A CLASS A | COM | 291525103 | 2,811,000 | 940,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP 6.25% SERIES A CVT PREFERRED PFD | CNV | 291525202 | 273,000 | 19,191 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRIFFIN LAND & NURSERIES CMN | COM | 398231100 | 3,266,000 | 110,714 | SH | SOLE | 0 | 0 | 0 | 0 | |
GYRODYNE CO AMER CMN | COM | 403820103 | 5,000 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNET PATENTS CORP CMN | COM | 46063G101 | 326,000 | 105,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON OUTDOORS INC CMN CLASS A | COM | 479167108 | 3,327,000 | 128,943 | SH | SOLE | 0 | 0 | 0 | 0 | |
LANDS' END, INC. CMN | COM | 51509F105 | 1,007,000 | 30,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARTHA STEWART LIVING OMNIMEDIA INC CL-A CLASS A | COM | 573083102 | 353,000 | 75,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP CMN | COM | 674599105 | 2,566,000 | 25,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
REALNETWORKS INC CMN | COM | 75605L708 | 1,717,000 | 225,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAGA COMMUNICATION, INC. CMN CLASS A | COM | 786598300 | 53,308,000 | 1,247,838 | SH | SOLE | 0 | 0 | 0 | 0 | |
RTS/SANOFI-AVENTIS EXP12/31/2020 | RTS | 80105N113 | 200,000 | 400,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEJON RANCH CO CMN | COM | 879080109 | 83,694,000 | 2,600,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016 | WTS | 879080133 | 1,072,000 | 384,046 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORIENT-EXPRESS HOTELS LTD CMN CLASS A | COM | G67743107 | 1,890,000 | 130,000 | SH | SOLE | 0 | 0 | 0 | 0 |