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 |
AIRGAS INC CMN | COM | 009363102 | 692 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ALICO INC CMN | COM | 016230104 | 435 | 11,234 | SH | SOLE | 0 | 11,234 | 0 | 0 | |
BRT REALTY TRUST (SBI)$3.00PAR CMN | COM | 055645303 | 3,170 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
BARNES & NOBLE, INC CMN | COM | 067774109 | 19,949 | 2,290,300 | SH | SOLE | 0 | 2,290,300 | 0 | 0 | |
BARNES & NOBLE EDUCATION, INC. CMN | COM | 06777U101 | 13,333 | 1,340,000 | SH | SOLE | 0 | 1,340,000 | 0 | 0 | |
BAXTER INTERNATIONAL INC CMN | COM | 071813109 | 1,526 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
BIOTA PHARMACEUTICALS INC CMN | COM | 090694100 | 310 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
CALIFORNIA RESOURCES CORP CMN | COM | 13057Q107 | 118 | 50,500 | SH | SOLE | 0 | 50,500 | 0 | 0 | |
CORNING INCORPORATED CMN | COM | 219350105 | 5,027 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
DOLBY LABORATORIES, INC. CMN CLASS A | COM | 25659T107 | 3,365 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
EMC CORPORATION MASS CMN | COM | 268648102 | 1,284 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
EXCO RESOURCES INC CMN | COM | 269279402 | 359 | 289,500 | SH | SOLE | 0 | 289,500 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP CL-A CLASS A | COM | 291525103 | 598 | 934,600 | SH | SOLE | 0 | 934,600 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP 6.25% SERIES A CVT PREFERRED PFD | CNV | 291525202 | 41 | 21,954 | SH | SOLE | 0 | 21,954 | 0 | 0 | |
GRIFFIN INDUSTRIAL REALTY INC CMN | COM | 398231100 | 3,422 | 131,500 | SH | SOLE | 0 | 131,500 | 0 | 0 | |
GYRODYNE LLC CMN | COM | 403829104 | 2,683 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | |
INTL BUSINESS MACHINES CORP CMN | COM | 459200101 | 2,064 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
LANDS' END, INC. CMN | COM | 51509F105 | 2,344 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP CMN | COM | 674599105 | 2,704 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
PLATFORM SPECIALTY PRODS CORP CMN | COM | 72766Q105 | 449 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
PRISM TECHNOLOGIES GROUP INC CMN | COM | 74273Y100 | 128 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
REALNETWORKS INC CMN | COM | 75605L708 | 860 | 202,444 | SH | SOLE | 0 | 202,444 | 0 | 0 | |
SAGA COMMUNICATION, INC. CMN CLASS A | COM | 786598300 | 50,370 | 1,310,000 | SH | SOLE | 0 | 1,310,000 | 0 | 0 | |
RTS/SANOFI-AVENTIS EXP12/31/2020 | RTS | 80105N113 | 113 | 1,002,176 | SH | SOLE | 0 | 1,002,176 | 0 | 0 | |
SEARS CANADA INC. CMN | COM | 81234D109 | 15,017 | 2,938,800 | SH | SOLE | 0 | 2,938,800 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET STORES, INC. CMN | COM | 812362101 | 200 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
TEJON RANCH CO CMN | COM | 879080109 | 52,662 | 2,750,000 | SH | SOLE | 0 | 2,750,000 | 0 | 0 | |
WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016 | WTS | 879080133 | 3 | 384,046 | SH | SOLE | 0 | 384,046 | 0 | 0 | |
YAHOO INC CMN | COM | 984332106 | 3,326 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
BELMOND LTD CMN | COM | G1154H107 | 1,386 | 145,882 | SH | SOLE | 0 | 145,882 | 0 | 0 | |
STEALTHGAS INC. CMN | COM | Y81669106 | 377 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 |