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 | 423 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 37612306 | 1,920 | 86,685 | SH | SOLE | 0 | 86,685 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 498 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
ATLAS FINANCIAL | SHS NEW | G06207115 | 201 | 10,150 | SH | SOLE | 0 | 0 | 0 | 10,150 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 84670702 | 21,825 | 160,351 | SH | SOLE | 0 | 158,751 | 0 | 1,600 | |
BLACKBERRY LTD | COM | 09228F103 | 123 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
BLUE BIRD CORP | COM | 95306106 | 344 | 26,472 | SH | SOLE | 0 | 26,472 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 494 | 7,418 | SH | SOLE | 0 | 0 | 0 | 7,417 | |
CAPITOL ACQUISITION CORP II | COM | 14056V105 | 627 | 59,462 | SH | SOLE | 0 | 59,462 | 0 | 0 | |
CELANESE CORP | COM SER A | 150870103 | 3,594 | 50,000 | SH | SOLE | 0 | 49,946 | 0 | 54 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,870 | 436,021 | SH | SOLE | 0 | 436,021 | 0 | 0 | |
CLUBCORP HOLDINGS INC | COM | 18948M108 | 1,450 | 60,706 | SH | SOLE | 0 | 60,706 | 0 | 0 | |
FISERV INC | COM | 337738108 | 497 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
FORTRESS INVESTMENT GRP-CL A | CL A | 34958B106 | 1,999 | 273,888 | SH | SOLE | 0 | 273,888 | 0 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 6,776 | 13,005 | SH | SOLE | 0 | 12,655 | 0 | 350 | |
GOOGLE INC-CL C | CL C | 38259P706 | 7,208 | 13,360 | SH | SOLE | 0 | 13,010 | 0 | 350 | |
GRACE W R & CO | COM | 38388F108 | 221 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
HRG GROUP INC | COM | 40434J100 | 3,719 | 286,052 | SH | SOLE | 0 | 286,052 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 1,788 | 73,026 | SH | SOLE | 0 | 72,856 | 0 | 170 | |
KKR & CO LP | COM UNITS | 48248M102 | 3,108 | 136,003 | SH | SOLE | 0 | 136,003 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 37,904 | 719,649 | SH | SOLE | 0 | 711,584 | 0 | 8,065 | |
LHC GROUP | COM | 50187A107 | 574 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
LIBERTY INTERACTIVE CORP Q-A | QVC GP COM SER A | 53071M104 | 4,258 | 153,454 | SH | SOLE | 0 | 140,846 | 0 | 12,608 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,775 | 100,940 | SH | SOLE | 0 | 83,940 | 0 | 17,000 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 224 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 6,394 | 67,260 | SH | SOLE | 0 | 67,260 | 0 | 0 | |
MELCO CROWN ENTERTAINME-ADR | DEPOSITRY RCPT | 585464100 | 8,241 | 419,801 | SH | SOLE | 0 | 419,801 | 0 | 0 | |
MONSANTO CO NEW DEL | COM | 61166W101 | 275 | 2,582 | SH | SOLE | 0 | 0 | 0 | 2,582 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 315 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
NORWEGIAN CRUISE LINES | SHS | G66721104 | 3,075 | 54,873 | SH | SOLE | 0 | 49,873 | 0 | 5,000 | |
ORACLE CORPORATION | COM | 68389X105 | 202 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 1,637 | 63,996 | SH | SOLE | 0 | 63,996 | 0 | 0 | |
POPE RESOURCES | DEPOSITRY RCPT | 732857107 | 1,369 | 19,991 | SH | SOLE | 0 | 19,991 | 0 | 0 | |
REVLON INC-CLASS A | CL A NEW | 761525609 | 1,888 | 51,423 | SH | SOLE | 0 | 51,358 | 0 | 65 | |
RICE ENERGY INC | COM | 762760106 | 9,287 | 445,851 | SH | SOLE | 0 | 445,851 | 0 | 0 | |
ROCK-TENN COMPANY -CL A | CL A | 772739207 | 11,361 | 188,728 | SH | SOLE | 0 | 188,728 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 577 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 547 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 182 | 11,313 | SH | SOLE | 0 | 11,313 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 212 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,610 | 25,725 | SH | SOLE | 0 | 19,325 | 0 | 6,400 | |
VIAD CORP | COM | 92552R406 | 920 | 33,943 | SH | SOLE | 0 | 33,943 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 14,559 | 313,290 | SH | SOLE | 0 | 313,290 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 544 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
XO GROUP INC | COM | 983772104 | 1,472 | 90,020 | SH | SOLE | 0 | 90,020 | 0 | 0 |