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 |
| ALLEGHANY CORP DEL | COM | 017175100 | 5,703 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| AWARE INC MASS | COM | 05453N100 | 899 | 155,300 | SH | SOLE | 155,300 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,124 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 3,386 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| COACH INC | COM | 189754104 | 3,476 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 2,964 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 3,927 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 2,741 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 3,837 | 140,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,041 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 1,351 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 1,416 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 1,987 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,547 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,904 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 2,929 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 4,414 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| MIND C T I LTD | ORD | M70240102 | 420 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| MITCHAM INDS INC | COM | 606501104 | 139 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| QUANTUM CORP | COM DSSG | 747906204 | 1,464 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| SENOMYX INC | COM | 81724Q107 | 480 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,210 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 2,027 | 33,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 3,441 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 866 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 862 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| VIAD CORP | COM NEW | 92552R406 | 805 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
| VOXX INTL CORP | CL A | 91829F104 | 3,605 | 263,500 | SH | SOLE | 263,500 | 0 | 0 | ||