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 |
| AGILYSYS INC | COM | 00847J105 | 3,929 | 312,054 | SH | SOLE | 312,054 | 0 | 0 | ||
| ASHFORD INC | COM | 044104107 | 2,536 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 10,629 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 9,657 | 394,149 | SH | SOLE | 394,149 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 19,090 | 767,909 | SH | SOLE | 767,909 | 0 | 0 | ||
| COMPX INTERNATIONAL INC | CL A | 20563P101 | 5,220 | 431,732 | SH | SOLE | 431,732 | 0 | 0 | ||
| CIVEO CORP | COM | 178787107 | 2,466 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| DOMINION DIAMOND CORP | COM | 257287102 | 19,127 | 1,065,000 | SH | SOLE | 1,065,000 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 4,461 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 800 | 316,249 | SH | SOLE | 316,249 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 708 | 44,995 | SH | SOLE | 44,995 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,746 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CENTRAL GOLDTRUST | TR UNIT | 153546106 | 5,825 | 143,305 | SH | SOLE | 143,305 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 4,095 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| JIVE SOFTWARE INC | COM | 47760A108 | 905 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 32,184 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 15,080 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 11,768 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 1,235 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 25,590 | 620,807 | SH | SOLE | 620,807 | 0 | 0 | ||
| OTELCO INC | CL A NEW | 688823301 | 604 | 124,055 | SH | SOLE | 124,055 | 0 | 0 | ||
| PROCERA NETWORKS INC | COM NEW | 74269U203 | 1,258 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| SHUTTERFLY INC | COM | 82568P304 | 3,127 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 5,920 | 450,154 | SH | SOLE | 450,154 | 0 | 0 | ||
| SYMMETRY SURGICAL INC | COM | 87159G100 | 342 | 43,907 | SH | SOLE | 43,907 | 0 | 0 | ||
| STERLING CONSTRUCTION CO INC | COM | 859241101 | 233 | 36,388 | SH | SOLE | 36,388 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 6,402 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 14,868 | 425,900 | SH | Call | SOLE | 425,900 | 0 | 0 | |
| TESLA MTRS INC | COM | 88160R101 | 1,112 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |