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 |
| AMERCO | COM | 023586100 | 38,016 | 102,860 | SH | SOLE | 102,860 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM | 06777U101 | 100,609 | 8,771,492 | SH | SOLE | 8,771,492 | 0 | 0 | ||
| BARNES & NOBLE INC | COM | 067774109 | 116,169 | 10,418,775 | SH | SOLE | 10,418,775 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 16,940 | 3,354,390 | SH | SOLE | 3,354,390 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 314,464 | 7,945,023 | SH | SOLE | 7,945,023 | 0 | 0 | ||
| GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 32,300 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 33,514 | 5,719,176 | SH | SOLE | 5,719,176 | 0 | 0 | ||
| MANITOWOC FOODSERVICE INC | COM | 563568104 | 217,565 | 11,255,323 | SH | SOLE | 11,255,323 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 309,457 | 4,980,000 | SH | SOLE | 4,980,000 | 0 | 0 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 60,585 | 5,130,000 | SH | SOLE | 5,130,000 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 162,750 | 10,908,145 | SH | SOLE | 10,908,145 | 0 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 62,724 | 18,949,992 | SH | SOLE | 18,949,992 | 0 | 0 | ||
| QUALITY CARE PPTYS INC | COM | 747545101 | 69,117 | 4,459,185 | SH | SOLE | 4,459,185 | 0 | 0 | ||
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 24,903 | 315,024 | SH | SOLE | 315,024 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 294,417 | 3,050,000 | SH | SOLE | 3,050,000 | 0 | 0 | ||
| VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 72,268 | 18,770,950 | SH | SOLE | 18,770,950 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 184,197 | 3,342,343 | SH | SOLE | 3,342,343 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 469,341 | 21,608,707 | SH | SOLE | 21,608,707 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 144,692 | 1,183,287 | SH | SOLE | 1,183,287 | 0 | 0 | ||