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 |
| AETNA INC NEW | COM | 00817Y108 | 7,345 | 65,018 | SH | SOLE | 65,018 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 361 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 5,368 | 523,215 | SH | SOLE | 523,215 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 327 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,581 | 103,312 | SH | SOLE | 103,312 | 0 | 0 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 607 | 34,411 | SH | SOLE | 34,411 | 0 | 0 | ||
| ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 11,358 | 358,312 | SH | SOLE | 358,312 | 0 | 0 | ||
| GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 4,043 | 325,528 | SH | SOLE | 325,528 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 5,601 | 60,215 | SH | SOLE | 60,215 | 0 | 0 | ||
| HEALTHSOUTH CORP | COM NEW | 421924309 | 8,517 | 186,359 | SH | SOLE | 186,359 | 0 | 0 | ||
| LIFEPOINT HEALTH INC | COM | 53219L109 | 6,229 | 75,169 | SH | SOLE | 75,169 | 0 | 0 | ||
| MEDLEY CAP CORP | COM | 58503F106 | 3,503 | 402,589 | SH | SOLE | 402,589 | 0 | 0 | ||
| MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 7,476 | 716,125 | SH | SOLE | 716,125 | 0 | 0 | ||
| NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 386 | 42,055 | SH | SOLE | 42,055 | 0 | 0 | ||
| NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 565 | 62,191 | SH | SOLE | 62,191 | 0 | 0 | ||
| POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 251 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
| QAD INC | CL B | 74727D207 | 1,347 | 62,631 | SH | SOLE | 62,631 | 0 | 0 | ||
| QAD INC | CL A | 74727D306 | 6,808 | 255,069 | SH | SOLE | 255,069 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,620 | 62,544 | SH | SOLE | 62,544 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,482 | 108,331 | SH | SOLE | 108,331 | 0 | 0 | ||
| SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 359 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | ||