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 |
ALTISOURCE RESIDENTIAL CORP | CL B NEW | 02153W100 | 1,563 | 49,529 | PRN | SOLE | 0 | 49,529 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 32359309 | 962 | 25,570 | PRN | SOLE | 0 | 25,570 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 37612306 | 1,920 | 60,382 | PRN | SOLE | 0 | 60,382 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 304 | 5,500 | PRN | SOLE | 0 | 0 | 0 | 5,500 | |
ATLAS FINANCIAL HOLDINGS, INC | SHS NEW | G06207115 | 137 | 10,000 | PRN | SOLE | 0 | 0 | 0 | 10,000 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 183 | 115,054 | PRN | SOLE | 0 | 115,054 | 0 | 0 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 84670702 | 20,385 | 163,118 | PRN | SOLE | 0 | 161,518 | 0 | 1,600 | |
BLACKBERRY LTD | COM | 09228F103 | 121 | 15,000 | PRN | SOLE | 0 | 0 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM UNIT LTD | 09253U108 | 565 | 16,980 | PRN | SOLE | 0 | 16,980 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 381 | 7,338 | PRN | SOLE | 0 | 0 | 0 | 7,338 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,624 | 42,900 | PRN | SOLE | 0 | 42,900 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 233 | 3,000 | PRN | SOLE | 0 | 0 | 0 | 3,000 | |
CELANESE CORP-SERIES A | COM SER A | 150870103 | 2,900 | 52,247 | PRN | SOLE | 0 | 52,247 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 15,674 | 611,790 | PRN | SOLE | 0 | 611,790 | 0 | 0 | |
DIGITAL GLOBE | COM NEW | 25389M877 | 226 | 7,780 | PRN | SOLE | 0 | 0 | 0 | 7,780 | |
FISERV INC | COM | 337738108 | 1,891 | 33,364 | PRN | SOLE | 0 | 27,364 | 0 | 6,000 | |
FORTRESS INVESTMENT GRP-CL A | CL A | 34958B106 | 938 | 126,810 | PRN | SOLE | 0 | 126,810 | 0 | 0 | |
GOOGLE INC CLASS A | CL A | 38259P508 | 14,583 | 13,085 | PRN | SOLE | 0 | 12,735 | 0 | 350 | |
GRACE W R & CO | COM | 38388F108 | 491 | 4,950 | PRN | SOLE | 0 | 0 | 0 | 4,950 | |
HARBINGER GROUP INC | COM | 41146A106 | 3,733 | 305,255 | PRN | SOLE | 0 | 305,255 | 0 | 0 | |
ING US INC | COM | 45685E106 | 11,062 | 305,000 | PRN | SOLE | 0 | 0 | 0 | 0 | |
KIRBY CORPORATION | COM | 497266106 | 354 | 3,500 | PRN | SOLE | 0 | 0 | 0 | 3,500 | |
KKR & CO LP | COM UNITS | 48248M102 | 2,484 | 108,750 | PRN | SOLE | 0 | 108,750 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 25,530 | 652,283 | PRN | SOLE | 0 | 652,283 | 0 | 0 | |
LHC GROUP | COM | 50187A107 | 331 | 15,000 | PRN | SOLE | 0 | 0 | 0 | 15,000 | |
LIBERTY MEDIA HOLDING CP A | INT COM SER A | 53071M104 | 3,689 | 127,795 | PRN | SOLE | 0 | 115,295 | 0 | 12,500 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 370 | 17,000 | PRN | SOLE | 0 | 0 | 0 | 17,000 | |
MDC PARTNERS INC-A | COM | 552697104 | 1,146 | 50,230 | PRN | SOLE | 0 | 50,230 | 0 | 0 | |
MILLER ENERGY RESOURCES INC | COM | 600527105 | 279 | 47,370 | PRN | SOLE | 0 | 47,370 | 0 | 0 | |
MONSANTO CO NEW DEL | COM | 61166W101 | 292 | 2,563 | PRN | SOLE | 0 | 0 | 0 | 2,563 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 354 | 5,500 | PRN | SOLE | 0 | 0 | 0 | 5,500 | |
OCWEN FINANCIAL CORP | COM NEW | 675746309 | 7,331 | 187,103 | PRN | SOLE | 0 | 180,603 | 0 | 6,500 | |
OWENS CORNING INC | COM | 690742101 | 250 | 5,800 | PRN | SOLE | 0 | 0 | 0 | 5,800 | |
PGT INC | COM | 69336V101 | 1,517 | 131,820 | PRN | SOLE | 0 | 121,820 | 0 | 10,000 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 1,502 | 78,850 | PRN | SOLE | 0 | 78,850 | 0 | 0 | |
POPE RESOURCES | DEPOSITRY RCPT | 732857107 | 1,378 | 19,991 | PRN | SOLE | 0 | 19,991 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 1,390 | 25,226 | PRN | SOLE | 0 | 25,226 | 0 | 0 | |
REVLON INC-CLASS A | CL A NEW | 761525609 | 892 | 34,913 | PRN | SOLE | 0 | 34,913 | 0 | 0 | |
ROCK TENN COMPANY -CL A | CL A | 772739207 | 7,230 | 68,490 | PRN | SOLE | 0 | 68,490 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 476 | 4,500 | PRN | SOLE | 0 | 0 | 0 | 4,500 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 2,294 | 28,788 | PRN | SOLE | 0 | 28,788 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 242 | 35,374 | PRN | SOLE | 0 | 35,374 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 2,008 | 57,147 | PRN | SOLE | 0 | 57,147 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 512 | 8,500 | PRN | SOLE | 0 | 0 | 0 | 8,500 | |
TWENTY FIRST CENTURY FOX INC | CL A | 90130A101 | 3,700 | 115,720 | PRN | SOLE | 0 | 102,720 | 0 | 13,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10,853 | 204,380 | PRN | SOLE | 0 | 197,980 | 0 | 6,400 | |
WABCO HOLDINGS INC | COM | 92927K102 | 464 | 4,400 | PRN | SOLE | 0 | 0 | 0 | 4,400 | |
WILLIAMS COS INC | COM | 969457100 | 1,357 | 33,450 | PRN | SOLE | 0 | 33,450 | 0 | 0 |