-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IOmteVukfm4mxluDSCdkLm2VaBhJXtgm4ud/NJf3rxA0xcEepONR+Gvs7QFNOWZm A5HYYC3o0/gysczAJS2+IQ== 0000950138-04-000522.txt : 20040816 0000950138-04-000522.hdr.sgml : 20040816 20040816122951 ACCESSION NUMBER: 0000950138-04-000522 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040816 EFFECTIVENESS DATE: 20040816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WARNER BRIAN CENTRAL INDEX KEY: 0001053531 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06744 FILM NUMBER: 04977221 BUSINESS ADDRESS: STREET 1: 767 THIRD AVENUE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2125934538 MAIL ADDRESS: STREET 1: 767 THIRD AVE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 aug2004_13-f.txt BRIAN WARNER\AUG 2004 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Brian Warner Address: 767 Third Avenue, 16th Floor New York, NY 10017 (212) 593-4538 Form 13F File Number: 28-6744 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brian Warner Title: Phone: (212) 593-4538 Signature, Place, and Date of Signing: /s/ Brian Warner New York, NY August 13, 2004 ______________________ _________________________ ________________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 32 Form 13F Information Table Value Total: $72,490 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
Form 13F INFORMATION TABLE Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - -------- -------- ---------- --------- --------------------- -------- -------- ------------------------ Voting Shares Authority Title Value or Put/ Investment Other ----------------------- Name of Issuer of Class CUSIP (x$1000) PRN AMT SH/PRN Call discretion managers Sole Shared None - -------------- -------- ----------- -------- -------- -------- ---- ---------- -------- ---------- ------ ---- ACME COMMUNICATION INC COM 004631107 $3,856 558,850 SOLE 558,850 ADC TELECOMMUNICATIONS INC COM 000886101 $568 200,000 SOLE 200,000 AGILYSYS INC COM 00847J105 $102 7,400 SOLE 7,400 ASHLAND INC COM 044204105 $6,073 115,000 SOLE 115,000 AT&T CORP COM NEW 001957505 $756 51,696 SOLE 51,696 AT&T WIRELESS SVCS INC COM 00209A106 $1,198 83,688 SOLE 83,688 AVID TECHNOLOGY INC COM 05367P100 $546 10,000 SOLE 10,000 CAPITAL ENVIRONMENTAL RESOUR COM 14008M104 $26 5,000 SOLE 5,000 CAVALIER HOMES INC COM 149507105 $27 5,000 SOLE 5,000 CENTRAL FD CDA LTD CL A 153501101 $2,919 555,000 SOLE 555,000 CHEROKEE INC DEL NEW COM 16444H102 $163 6,500 SOLE 6,500 COMCAST CORP NEW CL A 20030N101 $2,344 83,618 SOLE 83,618 DONNELLEY RR & SONS CO COM 257867101 $528 16,000 SOLE 16,000 FIRST DATA CORP COM 319963104 $6,010 135,000 SOLE 135,000 FRANKLIN ELECTR PUBLISHERS I COM 353515109 $186 40,000 SOLE 40,000 GAYLORD ENTMT CO NEW COM 367905106 $11,834 377,000 SOLE 377,000 GRAY TELEVISION INC COM 389375106 $5,917 426,000 SOLE 426,000 HIGHLAND HOSPITALITY CORP COM 430141101 $1,195 118,900 SOLE 118,900 ISLE OF CAPRI CASINOS INC COM 464592104 $8,760 502,000 SOLE 502,000 KERZNER INTERNATIONAL LTD SHS P6065Y107 $3,019 63,360 SOLE 63,360 LIBERTY MEDIA CORP NEW COM SER A 530718105 $3,507 390,123 SOLE 390,123 LIBERTY MEDIA INTL INC COM SER A 530719103 $1,095 29,506 SOLE 29,506 MIKOHN GAMING CORP COM 59862K108 $2,710 561,100 SOLE 561,100 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 $642 47,750 SOLE 47,750 NORTH PITTSBURGH SYS INC COM 661562108 $2,466 122,970 SOLE 122,970 PIONEER DRILLING CO COM 723655106 $273 35,600 SOLE 35,600 SEABULK INTL INC COM 81169P101 $378 45,758 SOLE 45,758 UNIFI INC COM 904677101 $88 30,000 SOLE 30,000 VALUEVISION MEDIA INC CLA 92047K107 $4,238 325,500 SOLE 325,500 WESTMORELAND COAL CO COM 960878106 $175 9,000 SOLE 9,000 WET SEAL INC CLA 961840105 $445 85,000 SOLE 85,000 WORLD WRESTLING ENTMT INC CLA 98156Q108 $446 35,000 SOLE 35,000
-----END PRIVACY-ENHANCED MESSAGE-----