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 |
| ACXIOM CORP | COM | 005125109 | 1,109 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 5,966 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,680 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 1,707 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 329 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| CHARTER FINL CORP MD | COM | 16122W108 | 1,294 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
| CLIFTON BANCORP INC | COM | 186873105 | 1,834 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| CRYOLIFE INC | COM | 228903100 | 451 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 1,150 | 45,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| E M C CORP MASS | COM | 268648102 | 2,875 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 1,586 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| ELLIS PERRY INTL INC | COM | 288853104 | 3,358 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 2,705 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,186 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,544 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 193 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
| ICONIX BRAND GROUP INC | COM | 451055107 | 3,451 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 2,157 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 5,870 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 1,893 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,786 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 5,510 | 352,500 | SH | SOLE | 352,500 | 0 | 0 | ||
| ORION ENERGY SYSTEMS INC | COM | 686275108 | 550 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| OWENS ILL INC | COM NEW | 690768403 | 2,157 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 1,493 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 2,212 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 3,526 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 1,261 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 2,599 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 2,362 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
| WEBSTER FINL CORP CONN | COM | 947890109 | 2,223 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||