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 |
ALICO INC CMN | COM | 016230104 | 268 | 5,226 | SH | SOLE | 0 | 5,226 | 0 | 0 | |
BRT REALTY TRUST (SBI)$3.00PAR CMN | COM | 055645303 | 1,346 | 188,581 | SH | SOLE | 0 | 188,581 | 0 | 0 | |
BARNES & NOBLE, INC CMN | COM | 067774109 | 47,062 | 1,981,549 | SH | SOLE | 0 | 1,981,549 | 0 | 0 | |
BIOTA PHARMACEUTICALS INC CMN | COM | 090694100 | 368 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
BOOKS A MILLION INC CMN | COM | 098570104 | 82 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
CALIFORNIA RESOURCES CORP CMN | COM | 13057Q107 | 1,370 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
CORNING INCORPORATED CMN | COM | 219350105 | 1,134 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
DAKOTA PLAINS HOLDINGS, INC. CMN | COM | 234255107 | 88 | 47,779 | SH | SOLE | 0 | 47,779 | 0 | 0 | |
DOLBY LABORATORIES, INC. CMN CLASS A | COM | 25659T107 | 1,259 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | |
EXCO RESOURCES INC CMN | COM | 269279402 | 530 | 289,500 | SH | SOLE | 0 | 289,500 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP CL-A CLASS A | COM | 291525103 | 1,871 | 940,000 | SH | SOLE | 0 | 940,000 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP 6.25% SERIES A CVT PREFERRED PFD | CNV | 291525202 | 241 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
GRIFFIN LAND & NURSERIES CMN | COM | 398231100 | 3,523 | 115,482 | SH | SOLE | 0 | 115,482 | 0 | 0 | |
INTL BUSINESS MACHINES CORP CMN | COM | 459200101 | 1,605 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
INTERNET PATENTS CORP CMN | COM | 46063G101 | 280 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | |
PUT/KRFT @ 80 EXP 09/18/2015 | PUT | 50076Q106 | 31 | 150 | SH | Put | SOLE | 0 | 150 | 0 | 0 |
MARTHA STEWART LIVING OMNIMEDIA INC CL-A CLASS A | COM | 573083102 | 600 | 92,325 | SH | SOLE | 0 | 92,325 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP CMN | COM | 674599105 | 2,920 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
PLATFORM SPECIALTY PRODS CORP CMN | COM | 72766Q105 | 834 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | 0 | |
REALNETWORKS INC CMN | COM | 75605L708 | 1,395 | 207,239 | SH | SOLE | 0 | 207,239 | 0 | 0 | |
SAGA COMMUNICATION, INC. CMN CLASS A | COM | 786598300 | 55,579 | 1,247,838 | SH | SOLE | 0 | 1,247,838 | 0 | 0 | |
RTS/SANOFI-AVENTIS EXP12/31/2020 | RTS | 80105N113 | 268 | 395,000 | SH | SOLE | 0 | 395,000 | 0 | 0 | |
SEARS CANADA INC. CMN | COM | 81234D109 | 26,678 | 2,896,646 | SH | SOLE | 0 | 2,896,646 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET STORES, INC. CMN | COM | 812362101 | 193 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
TEJON RANCH CO CMN | COM | 879080109 | 68,770 | 2,600,000 | SH | SOLE | 0 | 2,600,000 | 0 | 0 | |
WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016 | WTS | 879080133 | 307 | 384,046 | SH | SOLE | 0 | 384,046 | 0 | 0 | |
BELMOND LTD CMN | COM | G1154H107 | 1,791 | 145,882 | SH | SOLE | 0 | 145,882 | 0 | 0 |