The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AGILYSYS INC | COM | 00847J105 | 1,387 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 111,359 | 927,430 | SH | SOLE | 927,430 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 852 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 92,577 | 2,007,300 | SH | SOLE | 2,007,300 | 0 | 0 | ||
COGENT COMM GROUP INC | COM NEW | 19239V302 | 105,413 | 3,090,002 | SH | SOLE | 3,090,002 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 1,106 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 1,420 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 111,352 | 1,760,900 | SH | SOLE | 1,760,900 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 1,455 | 195,100 | SH | SOLE | 195,100 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 40,591 | 1,827,290 | SH | SOLE | 1,827,290 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 1,396 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 1,454 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 113,962 | 3,242,063 | SH | SOLE | 3,242,063 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,239 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 9,900 | 507,269 | SH | SOLE | 507,269 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,135 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 1,257 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,338 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 1,401 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 46,196 | 11,269,800 | SH | SOLE | 11,269,800 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,369 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 1,269 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
WET SEAL INC | CL A | 961840105 | 1,391 | 334,500 | SH | SOLE | 334,500 | 0 | 0 |