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 |
| 1 800 FLOWERS COM | CL A | 68243Q106 | 1,160 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 6,134 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,164 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,164 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BLUCORA INC | COM | 095229100 | 3,114 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 3,044 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| CHARTER FINL CORP MD | COM | 16122W108 | 694 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| CLIFTON BANCORP INC | COM | 186873105 | 1,647 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 2,289 | 323,713 | SH | SOLE | 323,713 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 2,634 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 3,688 | 140,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 3,004 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,081 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 2,918 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 1,365 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 2,996 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 5,348 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| MIND C T I LTD | ORD | M70240102 | 625 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| MITCHAM INDS INC | COM | 606501104 | 140 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PETSMART INC | COM | 716768106 | 1,794 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| PETSMART INC | COM | 716768106 | 1,794 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 910 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| QUANTUM CORP | COM DSSG | 747906204 | 1,220 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,594 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 2,898 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 3,644 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 767 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 827 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| VIAD CORP | COM NEW | 92552R406 | 2,694 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
| VOXX INTL CORP | CL A | 91829F104 | 4,423 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||