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 |
AMTRUST FINANCIAL SERVICES | COM | 32359309 | 25 | 3,002 | PRN | SOLE | 0 | 0 | 0 | 3,002 | |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 37612306 | 1,940 | 69,982 | PRN | SOLE | 0 | 69,982 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 378 | 5,500 | PRN | SOLE | 0 | 0 | 0 | 5,500 | |
ATLAS FINANCIAL HOLDINGS, INC | SHS NEW | G06207115 | 152 | 10,000 | PRN | SOLE | 0 | 0 | 0 | 10,000 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 84670702 | 21,015 | 166,048 | PRN | SOLE | 0 | 164,448 | 0 | 1,600 | |
BLACKBERRY LTD | COM | 09228F103 | 154 | 15,000 | PRN | SOLE | 0 | 0 | 0 | 15,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 357 | 7,355 | PRN | SOLE | 0 | 0 | 0 | 7,355 | |
CARTERS INC | COM | 146229109 | 207 | 3,000 | PRN | SOLE | 0 | 0 | 0 | 3,000 | |
CELANESE CORP-SERIES A | COM SER A | 150870103 | 3,421 | 53,217 | PRN | SOLE | 0 | 53,217 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 19,305 | 621,145 | PRN | SOLE | 0 | 621,145 | 0 | 0 | |
FISERV INC | COM | 337738108 | 362 | 6,000 | PRN | SOLE | 0 | 0 | 0 | 6,000 | |
FORTRESS INVESTMENT GRP-CL A | CL A | 34958B106 | 1,838 | 247,096 | PRN | SOLE | 0 | 247,096 | 0 | 0 | |
GOOGLE INC CLASS A | CL A | 38259P508 | 7,811 | 13,360 | PRN | SOLE | 0 | 13,010 | 0 | 350 | |
GOOGLE INC CLASS C | CL C | 38259P706 | 7,686 | 13,360 | PRN | SOLE | 0 | 13,010 | 0 | 350 | |
GRACE W R & CO | COM | 38388F108 | 468 | 4,950 | PRN | SOLE | 0 | 0 | 0 | 4,950 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 966 | 15,382 | PRN | SOLE | 0 | 15,382 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 4,328 | 340,750 | PRN | SOLE | 0 | 340,750 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 331 | 21,762 | PRN | SOLE | 0 | 21,762 | 0 | 0 | |
ING US INC | COM | 45685E106 | 11,385 | 313,290 | PRN | SOLE | 0 | 313,290 | 0 | 0 | |
KIRBY CORPORATION | COM | 497266106 | 410 | 3,500 | PRN | SOLE | 0 | 0 | 0 | 3,500 | |
KKR & CO LP | COM UNITS | 48248M102 | 3,271 | 134,423 | PRN | SOLE | 0 | 134,423 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 29,585 | 673,774 | PRN | SOLE | 0 | 673,774 | 0 | 0 | |
LHC GROUP | COM | 50187A107 | 321 | 15,000 | PRN | SOLE | 0 | 0 | 0 | 15,000 | |
LIBERTY MEDIA HOLDING CP A | INT COM SER A | 53071M104 | 4,286 | 145,995 | PRN | SOLE | 0 | 133,495 | 0 | 12,500 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 420 | 17,000 | PRN | SOLE | 0 | 0 | 0 | 17,000 | |
MONSANTO CO NEW DEL | COM | 61166W101 | 320 | 2,567 | PRN | SOLE | 0 | 0 | 0 | 2,567 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 366 | 5,500 | PRN | SOLE | 0 | 0 | 0 | 5,500 | |
OCWEN FINANCIAL CORP | COM NEW | 675746309 | 8,118 | 218,816 | PRN | SOLE | 0 | 212,316 | 0 | 6,500 | |
OWENS CORNING INC | COM | 690742101 | 224 | 5,800 | PRN | SOLE | 0 | 0 | 0 | 5,800 | |
PGT INC | COM | 69336V101 | 85 | 10,000 | PRN | SOLE | 0 | 0 | 0 | 10,000 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 3,243 | 115,700 | PRN | SOLE | 0 | 115,700 | 0 | 0 | |
POPE RESOURCES | DEPOSITRY RCPT | 732857107 | 1,365 | 19,991 | PRN | SOLE | 0 | 19,991 | 0 | 0 | |
QUINPARIO ACQUISITION CORP | COM | 74874R108 | 168 | 16,000 | PRN | SOLE | 0 | 16,000 | 0 | 0 | |
REVLON INC-CLASS A | CL A NEW | 761525609 | 1,856 | 60,862 | PRN | SOLE | 0 | 60,862 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 986 | 32,393 | PRN | SOLE | 0 | 32,393 | 0 | 0 | |
ROCK TENN COMPANY -CL A | CL A | 772739207 | 8,098 | 76,690 | PRN | SOLE | 0 | 76,690 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 498 | 4,500 | PRN | SOLE | 0 | 0 | 0 | 4,500 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 3,044 | 35,378 | PRN | SOLE | 0 | 35,378 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 273 | 35,374 | PRN | SOLE | 0 | 35,374 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 1,899 | 61,247 | PRN | SOLE | 0 | 61,247 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 526 | 8,500 | PRN | SOLE | 0 | 0 | 0 | 8,500 | |
TWENTY FIRST CENTURY FOX INC | CL A | 90130A101 | 4,346 | 123,640 | PRN | SOLE | 0 | 110,640 | 0 | 13,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 9,643 | 192,470 | PRN | SOLE | 0 | 186,070 | 0 | 6,400 | |
WABCO HOLDINGS INC | COM | 92927K102 | 470 | 4,400 | PRN | SOLE | 0 | 0 | 0 | 4,400 | |
WILLIAMS COS INC | COM | 969457100 | 2,250 | 38,650 | PRN | SOLE | 0 | 38,650 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 808 | 66,108 | PRN | SOLE | 0 | 66,108 | 0 | 0 |