The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AIR LEASE CORP | CL A | 00912X302 | 339 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 1,063 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,997 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BROADSOFT INC | COM | 11133B409 | 4,494 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 113 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CASCADE MICROTECH INC | COM | 147322101 | 14,735 | 967,500 | SH | SOLE | 967,500 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,762 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| COMMUNITY BANKERS TR CORP | COM | 203612106 | 5,392 | 1,085,000 | SH | SOLE | 1,085,000 | 0 | 0 | ||
| CRAFT BREW ALLIANCE INC | COM | 224122101 | 462 | 41,768 | SH | SOLE | 41,768 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,270 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| DIME CMNTY BANCSHARES | COM | 253922108 | 424 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 1,882 | 179,734 | SH | SOLE | 179,734 | 0 | 0 | ||
| HERITAGE COMMERCE CORP | COM | 426927109 | 481 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 11,001 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| IRIDEX CORP | COM | 462684101 | 8,126 | 985,000 | SH | SOLE | 985,000 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 16,797 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 13,258 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| PAR PETE CORP | COM NEW | 69888T207 | 9,828 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 889 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 5,720 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,247 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 85 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,261 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||