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 | 85,867 | 8,761,948 | SH | SOLE | 8,761,948 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 128,776 | 10,418,774 | SH | SOLE | 10,418,774 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 15,766 | 3,354,390 | SH | SOLE | 3,354,390 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 310,253 | 7,945,023 | SH | SOLE | 7,945,023 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 42,600 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 81,187 | 2,347,788 | SH | SOLE | 2,347,788 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 26,709 | 5,719,176 | SH | SOLE | 5,719,176 | 0 | 0 | ||
MANITOWOC FOODSERVICE INC | COM | 563568104 | 165,903 | 11,255,323 | SH | SOLE | 11,255,323 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 275,045 | 4,980,000 | SH | SOLE | 4,980,000 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 31,396 | 5,130,000 | SH | SOLE | 5,130,000 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 89,757 | 7,908,145 | SH | SOLE | 7,908,145 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 43,029 | 3,279,651 | SH | SOLE | 3,279,651 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 54,277 | 1,596,395 | SH | SOLE | 1,596,395 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 284 | 59,105 | SH | SOLE | 59,105 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 135,254 | 661,000 | SH | SOLE | 661,000 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 79,964 | 18,770,950 | SH | SOLE | 18,770,950 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 133,957 | 2,770,000 | SH | SOLE | 2,770,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 416,832 | 21,608,707 | SH | SOLE | 21,608,707 | 0 | 0 |