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 |
21ST CENTURY FOX CL A | CL A | 90130A101 | 440 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
AMTRUST FINANCIAL SERVICES | COM | 32359309 | 280 | 4,911 | SH | SOLE | 0 | 4,911 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 37612306 | 1,893 | 87,627 | SH | SOLE | 0 | 87,627 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 457 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
ATLAS FINANCIAL | SHS NEW | G06207115 | 177 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 84670702 | 23,220 | 160,893 | SH | SOLE | 0 | 159,293 | 0 | 1,600 | |
BLACKBERRY LTD | COM | 09228F103 | 134 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 478 | 7,403 | SH | SOLE | 0 | 0 | 0 | 7,403 | |
CARTERS INC | COM | 146229109 | 277 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
CELANESE CORP | COM SER A | 150870103 | 3,321 | 59,449 | SH | SOLE | 0 | 59,395 | 0 | 54 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9,559 | 675,088 | SH | SOLE | 0 | 675,088 | 0 | 0 | |
FISERV INC | COM | 337738108 | 476 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
FORTRESS INVESTMENT GRP-CL A | CL A | 34958B106 | 2,381 | 295,096 | SH | SOLE | 0 | 295,096 | 0 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 7,411 | 13,360 | SH | SOLE | 0 | 13,010 | 0 | 350 | |
GOOGLE INC-CL C | CL C | 38259P706 | 7,148 | 13,044 | SH | SOLE | 0 | 12,694 | 0 | 350 | |
GRACE W R & CO | COM | 38388F108 | 218 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
HRG GROUP INC | COM | 40434J100 | 4,135 | 331,357 | SH | SOLE | 0 | 331,357 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 2,271 | 104,381 | SH | SOLE | 0 | 104,211 | 0 | 170 | |
KKR & CO LP | COM UNITS | 48248M102 | 3,156 | 138,378 | SH | SOLE | 0 | 138,378 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 40,286 | 748,253 | SH | SOLE | 0 | 740,188 | 0 | 8,065 | |
LHC GROUP | COM | 50187A107 | 495 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
LIBERTY INTERACTIVE A | INT COM SER A | 53071M104 | 4,535 | 155,353 | SH | SOLE | 0 | 142,745 | 0 | 12,608 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,496 | 98,940 | SH | SOLE | 0 | 81,940 | 0 | 17,000 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 332 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 444 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
MDC PARTNERS INC-A | COM | 552697104 | 636 | 22,444 | SH | SOLE | 0 | 22,444 | 0 | 0 | |
MELCO CROWN ENTERTAINME-ADR | DEPOSITRY RCPT | 585464100 | 9,009 | 419,801 | SH | SOLE | 0 | 419,801 | 0 | 0 | |
MONSANTO CO NEW DEL | COM | 61166W101 | 290 | 2,578 | SH | SOLE | 0 | 0 | 0 | 2,578 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 367 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
NORWEGIAN CRUISE LINES | SHS | G66721104 | 1,591 | 29,460 | SH | SOLE | 0 | 24,460 | 0 | 5,000 | |
ORACLE CORPORATION | COM | 68389X105 | 216 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 450 | 17,530 | SH | SOLE | 0 | 17,530 | 0 | 0 | |
POPE RESOURCES | DEPOSITRY RCPT | 732857107 | 1,269 | 19,991 | SH | SOLE | 0 | 19,991 | 0 | 0 | |
REVLON INC-CLASS A | CL A NEW | 761525609 | 2,153 | 52,268 | SH | SOLE | 0 | 52,203 | 0 | 65 | |
RICE ENERGY INC | COM | 762760106 | 915 | 42,039 | SH | SOLE | 0 | 42,039 | 0 | 0 | |
ROCK-TENN COMPANY -CL A | CL A | 772739207 | 9,427 | 146,149 | SH | SOLE | 0 | 146,149 | 0 | 0 | |
SFX ENTERTAINMENT INC | COM | 784178303 | 256 | 62,649 | SH | SOLE | 0 | 62,649 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 625 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 609 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 174 | 11,866 | SH | SOLE | 0 | 11,866 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 2,620 | 77,426 | SH | SOLE | 0 | 77,426 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 269 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,637 | 25,725 | SH | SOLE | 0 | 19,325 | 0 | 6,400 | |
VOYA FINANCIAL INC | COM | 929089100 | 13,506 | 313,290 | SH | SOLE | 0 | 313,290 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 541 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
XO GROUP INC | COM | 983772104 | 1,591 | 90,020 | SH | SOLE | 0 | 90,020 | 0 | 0 |