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 | 925 | 16,441 | SH | SOLE | 0 | 16,441 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 37612306 | 1,978 | 83,897 | SH | SOLE | 0 | 83,897 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 418 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
ATLAS FINANCIAL HOLDINGS, INC | SHS NEW | G06207115 | 166 | 10,150 | SH | SOLE | 0 | 0 | 0 | 10,150 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 84670702 | 24,158 | 160,893 | SH | SOLE | 0 | 159,293 | 0 | 1,600 | |
BLACKBERRY LTD | COM | 09228F103 | 165 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 436 | 7,388 | SH | SOLE | 0 | 0 | 0 | 7,388 | |
CARTERS INC | COM | 146229109 | 262 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
CELANESE CORP-SERIES A | COM SER A | 150870103 | 3,563 | 59,429 | SH | SOLE | 0 | 59,395 | 0 | 34 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 13,196 | 674,313 | SH | SOLE | 0 | 674,313 | 0 | 0 | |
FISERV INC | COM | 337738108 | 426 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
FORTRESS INVESTMENT GRP-CL A | CL A | 34958B106 | 2,367 | 295,096 | SH | SOLE | 0 | 295,096 | 0 | 0 | |
GOOGLE INC CLASS A | CL A | 38259P508 | 7,090 | 13,360 | SH | SOLE | 0 | 13,010 | 0 | 350 | |
GOOGLE INC CLASS C | CL C | 38259P706 | 6,866 | 13,044 | SH | SOLE | 0 | 12,694 | 0 | 350 | |
GRACE W R & CO | COM | 38388F108 | 472 | 4,950 | SH | SOLE | 0 | 0 | 0 | 4,950 | |
HARBINGER GROUP INC | COM | 41146A106 | 5,682 | 401,304 | SH | SOLE | 0 | 401,304 | 0 | 0 | |
ING US INC | COM | 45685E106 | 13,277 | 313,290 | SH | SOLE | 0 | 313,290 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 1,857 | 104,211 | SH | SOLE | 0 | 104,211 | 0 | 0 | |
KIRBY CORPORATION | COM | 497266106 | 283 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
KKR & CO LP | COM UNITS | 48248M102 | 3,212 | 138,378 | SH | SOLE | 0 | 138,378 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 36,997 | 749,233 | SH | SOLE | 0 | 741,188 | 0 | 8,045 | |
LHC GROUP | COM | 50187A107 | 468 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
LIBERTY INTERACTIVE CORP-A | INT COM SER A | 53071M104 | 4,569 | 155,318 | SH | SOLE | 0 | 142,745 | 0 | 12,573 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 444 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
MDC PARTNERS INC-A | COM | 552697104 | 508 | 22,344 | SH | SOLE | 0 | 22,344 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT LTD | DEPOSITRY RCPT | 585464100 | 10,663 | 419,801 | SH | SOLE | 0 | 419,801 | 0 | 0 | |
MONSANTO CO NEW DEL | COM | 61166W101 | 308 | 2,574 | SH | SOLE | 0 | 0 | 0 | 2,574 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 369 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
OWENS CORNING | COM | 690742101 | 208 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 215 | 77,726 | SH | SOLE | 0 | 77,726 | 0 | 0 | |
PGT INC | COM | 69336V101 | 96 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
POPE RESOURCES | DEPOSITRY RCPT | 732857107 | 1,272 | 19,991 | SH | SOLE | 0 | 19,991 | 0 | 0 | |
REVLON INC-CLASS A | CL A NEW | 761525609 | 1,990 | 58,268 | SH | SOLE | 0 | 58,203 | 0 | 65 | |
RICE ENERGY INC | COM | 762760106 | 582 | 27,764 | SH | SOLE | 0 | 27,764 | 0 | 0 | |
ROCK TENN COMPANY -CL A | CL A | 772739207 | 8,912 | 146,149 | SH | SOLE | 0 | 146,149 | 0 | 0 | |
SFX ENTERTAINMENT INC | COM | 784178303 | 284 | 62,649 | SH | SOLE | 0 | 62,649 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 592 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 538 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 199 | 10,843 | SH | SOLE | 0 | 10,843 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC | CL A | 90130A101 | 3,473 | 90,426 | SH | SOLE | 0 | 77,426 | 0 | 13,000 | |
UNITED CONTINENTAL HOLDINGS, INC. | COM | 910047109 | 268 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,742 | 136,200 | SH | SOLE | 0 | 129,800 | 0 | 6,400 | |
WABCO HOLDINGS INC | COM | 92927K102 | 461 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
XO GROUP INC | COM | 983772104 | 1,639 | 90,020 | SH | SOLE | 0 | 90,020 | 0 | 0 |