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 |
BARNES & NOBLE ED INC | COM | 06777U101 | 81,797 | 8,220,792 | SH | SOLE | 8,220,792 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 64,618 | 7,418,774 | SH | SOLE | 7,418,774 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 18,751 | 3,354,390 | SH | SOLE | 3,354,390 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 123,339 | 2,362,366 | SH | SOLE | 2,362,366 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 194,250 | 5,275,662 | SH | SOLE | 5,275,662 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 49,350 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 70,786 | 2,347,788 | SH | SOLE | 2,347,788 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 27,775 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 110,913 | 7,225,600 | SH | SOLE | 7,225,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 276,290 | 4,980,000 | SH | SOLE | 4,980,000 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 32,165 | 5,130,000 | SH | SOLE | 5,130,000 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 59,019 | 1,596,395 | SH | SOLE | 1,596,395 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 122,675 | 661,000 | SH | SOLE | 661,000 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 59,696 | 18,200,000 | SH | SOLE | 18,200,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 150,577 | 2,770,000 | SH | SOLE | 2,770,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 387,012 | 21,608,707 | SH | SOLE | 21,608,707 | 0 | 0 |