0000918537-14-000004.txt : 20140818 0000918537-14-000004.hdr.sgml : 20140818 20140818141836 ACCESSION NUMBER: 0000918537-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140818 DATE AS OF CHANGE: 20140818 EFFECTIVENESS DATE: 20140818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRICE MICHAEL F CENTRAL INDEX KEY: 0000918537 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13081 FILM NUMBER: 141048743 MAIL ADDRESS: STREET 1: C/O MFP INVESTORS LLC STREET 2: 667 MADISON AVE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000918537 XXXXXXXX 06-30-2014 06-30-2014 true 1 RESTATEMENT PRICE MICHAEL F

C/O MFP INVESTORS LLC 667 MADISON AVE, 25TH FLOOR NEW YORK NY 10065

13F HOLDINGS REPORT 028-13081 Y This restatement is being filed to correct the name and CUSIP number for Wright Investors Service Holdings. The correct share count and value were disclosed on the original filed Form 13F under the name Wright Medical Group Inc. Timothy E. Ladin 212 752-7345 Timothy E. Ladin New York NY 08-18-2014 1 97 815792 false 1 0001105685 028-05359 MFP INVESTORS LLC INFORMATION TABLE 2 price13f2q13xmldatarevised.xml REVISED DATA TABLE Orient Express Hotels Ltd COM CL A G67743107 1381 95000 SH DFND 1 0 95000 0 ALCO Stores Inc. COM 001600105 2013 264919 SH DFND 1 0 264919 0 Aegerion Pharmaceuticals, Inc. COM 00767E102 7702 240000 SH DFND 1 0 240000 0 Alamos Gold Inc. COM 011527108 2023 200000 SH DFND 1 0 200000 0 Allscripts Healthcare Solutn COM 01988P108 7664 477500 SH DFND 1 0 477500 0 Ally Financial Inc. COM 02005N100 16916 707500 SH DFND 1 0 707500 0 American River Bankshares COM 029326105 2229 255000 SH DFND 1 0 255000 0 American Woodmark Corp. COM 030506109 71 2213 SH DFND 1 0 2213 0 BRT Realty Trust SH BEN INT NEW 055645303 1243 168369 SH DFND 1 0 168369 0 The Bancorp Bank COM 05969F104 7742 650000 SH DFND 1 0 650000 0 Bank of America Corporation COM 060505104 769 50000 SH SOLE 50000 0 0 Barnes & Noble Inc. COM 067774109 9857 432500 SH DFND 1 0 432500 0 Becton, Dickinson & Co. COM 075887109 15971 135000 SH DFND 1 0 135000 0 Big 5 Sporting Goods Corp. COM 08915P101 2883 235000 SH DFND 1 0 235000 0 Blount International, Inc. COM 095180105 9901 701700 SH DFND 1 0 701700 0 Boeing Co. COM 097023105 2544 20000 SH SOLE 20000 0 0 Boston Scientific Corp. COM 101137107 25540 2000000 SH DFND 1 0 2000000 0 CIT Group Inc. COM NEW 125581801 20821 455000 SH DFND 1 0 455000 0 Cache, Inc. COM NEW 127150308 5245 4072350 SH DFND 1 0 4072350 0 Callon Pete Co Del COM 13123X102 1165 100000 SH DFND 1 0 100000 0 Cape Bancorp Inc. COM 139209100 2781 259200 SH DFND 1 0 259200 0 Castle A M & Co. COM 148411101 7093 642500 SH DFND 1 0 642500 0 Clifton Savings Bancorp, Inc. COM 18712Q103 3720 293568 SH DFND 1 0 293568 0 Columbia Banking System, Inc. COM 197236102 34990 1329907 SH DFND 1 0 1329907 0 Demand Media, Inc. COM 24802N109 4820 1000000 SH DFND 1 0 1000000 0 Dolby Laboratories Inc. COM 25659T107 30348 702500 SH DFND 1 0 702500 0 Donegal Group Inc. COM CL A 257701201 2295 150000 SH DFND 1 0 150000 0 Du Pont E I De Nemours & Co COM 263534109 25540 375000 SH DFND 1 0 375000 0 Du Pont E I De Nemours & Co COM 263534109 1309 20000 SH SOLE 20000 0 0 Enzon Pharmaceuticals Inc. COM 293904108 778 748200 SH DFND 1 0 748200 0 Express, Inc. COM 30219E103 852 50000 SH DFND 1 0 50000 0 Exxon Mobil Corp. COM 30231G102 1208 12000 SH SOLE 12000 0 0 FXCM Inc COM CL A 302693106 25628 1713100 SH DFND 1 0 1713100 0 Farmer Bros Co. COM 307675108 7894 365300 SH DFND 1 0 365300 0 Farmer Bros Co. COM 307675108 61 2800 SH SOLE 2800 0 0 First Security Group Inc. COM NEW 336312025 13194 6080000 SH DFND 1 0 6080000 0 Forest City Enterprises Inc. CL A 345550107 17188 865000 SH DFND 1 0 865000 0 Franklin Financial Corp VA COM 35353C102 15489 713798 SH DFND 1 0 713798 0 GAMCO Investors Inc. COM 361438104 1810 21800 SH DFND 1 0 21800 0 Gencorp Inc. COM 368682100 14114 739000 SH DFND 1 0 739000 0 Gencorp Inc. COM 368682100 474 24794 SH SOLE 24794 0 0 General Electric Co. COM 369604103 1314 50000 SH SOLE 50000 0 0 General Motors Corp. COM 37045V100 6353 175000 SH DFND 1 0 175000 0 General Motors Co. W EXP 7/10/2019 37045V126 3712 200000 SH DFND 1 0 200000 0 Getty Realty Corp. COM 374297109 5414 283778 SH DFND 1 0 283778 0 Getty Realty Corp. COM 374297109 686 35969 SH SOLE 35969 0 0 GulfMark Offshore, Inc. CL A NEW 402629208 14593 323000 SH DFND 1 0 323000 0 Hardinge, Inc. COM 412324303 3732 295000 SH DFND 1 0 295000 0 Heritage Commerce Corp. COM 426927109 4341 531390 SH DFND 1 0 531390 0 Heritage Oaks Bancorp COM 42724R107 8901 1166575 SH DFND 1 0 1166575 0 Hess Corporation COM 42809H107 57356 580000 SH DFND 1 0 580000 0 Hess Corporation COM 42809H107 19778 200000 SH SOLE 200000 0 0 HomeTrust Bancshares, Inc. COM 437872104 4094 259622 SH DFND 1 0 259622 0 Hospira Inc. COM 441060100 20548 400000 SH DFND 1 0 400000 0 Hugoton RTY TR TEX UNIT BEN INT 444717102 384 35000 SH SOLE 35000 0 0 Installed Building Products, Inc. COM 45780R101 1470 120000 SH DFND 1 0 120000 0 Intel Corp. COM 458140100 15450 500000 SH DFND 1 0 500000 0 Intel Corp. COM 458140100 41715 1350000 SH SOLE 1350000 0 0 International Game Technology COM 459902102 3182 200000 SH DFND 1 0 200000 0 Investors Bancorp, Inc. NEW COM 46146L101 5525 500000 SH DFND 1 0 500000 0 Johnson & Johnson COM 478160104 3662 35000 SH SOLE 35000 0 0 Kaiser Aluminum Corp. COM PAR $0.01 483007704 22153 304002 SH DFND 1 0 304002 0 Kemper Corp. Del COM 488401100 369 10000 SH SOLE 10000 0 0 Liberty Interactive Corp INT COM SER A 53071M104 2422 82500 SH DFND 1 0 82500 0 National Presto Industries, Inc. COM 637215104 7138 98000 SH DFND 1 0 98000 0 News Corp CL A 65248E104 7176 400000 SH DFND 1 0 400000 0 Northeast Bancorp COM NEW 663904209 3224 336861 SH DFND 1 0 336861 0 Northfield Bancorp Inc COM 66611T105 9177 700000 SH DFND 1 0 700000 0 Old Republic Intl Corp. COM 680223104 349 21093 SH SOLE 21093 0 0 OmniAmerican Bancorp Inc COM 68216R107 3088 123500 SH DFND 1 0 123500 0 Oneok Inc. COM 682680103 20424 300000 SH DFND 1 0 300000 0 Pfizer Inc. COM 717081103 3179 107100 SH SOLE 107100 0 0 Polypore International, Inc. COM 73179V103 1193 25000 SH DFND 1 0 25000 0 Plains All American Pipeline UNIT LTD PARTN 726503105 855 14363 SH SOLE 14363 0 0 Popular, Inc. COM NEW 733174700 8630 252500 SH DFND 1 0 252500 0 Prudential Bancorp Inc. PA COM 744319104 1396 121287 SH DFND 1 0 121287 0 QEP resources Inc. COM 74733V100 13800 400000 SH DFND 1 0 400000 0 Quanex Building Products COM 747619104 1072 60000 SH DFND 1 0 60000 0 Realogy Holdings Corp. COM 75605Y106 3771 100000 SH DFND 1 0 100000 0 Resolute Forest Products Inc. COM 76117W109 8110 483306 SH DFND 1 0 483306 0 Royal Dutch Shell PLC Spon ADR A 780259206 1234 14979 SH SOLE 14979 0 0 Ruths Hospitality Group Inc. COM 783332109 17167 1390000 SH DFND 1 0 1390000 0 SI Financial Group Inc MD COM 78425V104 2142 186100 SH DFND 1 0 186100 0 SandRidge Energy, Inc. COM 80007P307 1788 250000 SH DFND 1 0 250000 0 Sanofi RIGHT 12/31/2020 80105N113 2488 4975000 SH DFND 1 0 4975000 0 Sanofi RIGHT 12/31/2020 80105N113 150 300000 SH SOLE 300000 0 0 Seacoast Banking Corp of Florida COM NEW 811707801 1936 178100 SH DFND 1 0 178100 0 Symetra Financial Corp. COM 87151Q106 10233 450000 SH DFND 1 0 450000 0 Symetra Financial Corp. COM 87151Q106 11029 485000 SH SOLE 485000 0 0 Tejon Ranch Co. COM 879080109 16739 520000 SH DFND 1 0 520000 0 Tejon Ranch Co. W EXP 8/31/2016 879080133 214 76809 SH DFND 1 0 76809 0 Teva Pharmaceutical Inds Ltd. ADR 881624209 26210 500000 SH DFND 1 0 500000 0 Time Warner Cable Inc. COM 88732J207 5156 35000 SH DFND 1 0 35000 0 Titan International, Inc ILL. COM 88830M102 5046 300000 SH DFND 1 0 300000 0 Waterstone Financial Inc. MD COM 94188P101 14255 1249300 SH DFND 1 0 1249300 0 Wright Investors Service Holdings COM 982345100 1478 825691 SH DFND 1 0 825691 0 Yadkin Valley Financial Corp COM 984314104 3525 187100 SH DFND 1 0 187100 0