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 | 4,798 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,651 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,630 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 250 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 964 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 2,608 | 4,249,000 | SH | SOLE | 4,249,000 | 0 | 0 | ||
| CHARTER FINL CORP MD | COM | 16122W108 | 1,427 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
| CHASE CORP | COM | 16150R104 | 601 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
| CLIFTON BANCORP INC | COM | 186873105 | 1,804 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 1,619 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 1,691 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 1,329 | 55,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ELLIS PERRY INTL INC | COM | 288853104 | 2,306 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 2,799 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 1,825 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 758 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 3,410 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 1,374 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,608 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 4,567 | 497,500 | SH | SOLE | 497,500 | 0 | 0 | ||
| LEUCADIA NATL CORP | COM | 527288104 | 1,013 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| LSB INDS INC | COM | 502160104 | 414 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| ORION ENERGY SYSTEMS INC | COM | 686275108 | 369 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 2,238 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 1,195 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 2,350 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 3,224 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,612 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 3,836 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,823 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 887 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 2,367 | 36,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| WEBSTER FINL CORP CONN | COM | 947890109 | 2,138 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||