The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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
ACCURIDE CORP COMM 00439T206 142 55,293 SH   SOLE   142 0 0
AH BELO CORP-A COMM 001282102 518 70,495 SH   SOLE   518 0 0
AMC NETWORKS INC COMM 00164V103 4,288 82,688 SH   SOLE   4,288 0 0
APPLE COMPUTER INC COMM 037833100 1,396 12,350 SH   SOLE   1,396 0 0
ASSOCIATED CAPITAL GROUP COMM 045528106 1,957 55,183 SH   SOLE   1,957 0 0
AVG TECHNOLOGIES COMM N07831105 1,727 69,062 SH   SOLE   1,727 0 0
BERKSHIRE HATHAWAY INC CL A COMM 084670108 432 2 SH   SOLE   432 0 0
CABLE ONE INC COMM 12685J105 1,577 2,700 SH   SOLE   1,577 0 0
CAMBIUM LEARNING GROUP INC COMM 13201A107 71 13,100 SH   SOLE   71 0 0
CEPHEID INC COMM 15670R107 4,742 90,000 SH   SOLE   4,742 0 0
CLARCOR INC COMM 179895107 679 10,452 SH   SOLE   679 0 0
CONSOLIDATED COMMUNICATIONS COMM 209034107 300 11,882 SH   SOLE   300 0 0
CST BRANDS INC COMM 12646R105 3,535 73,501 SH   SOLE   3,535 0 0
CVENT INC COMM 23247G109 447 14,083 SH   SOLE   447 0 0
CYRUSONE INC REIT 23283R100 587 12,350 SH   SOLE   587 0 0
DEUTSCHE BANK AG-REGISTERED COMM D18190898 2,618 200,000 SH   SOLE   2,618 0 0
DISCOVERY COMMUNICATIONS-A COMM 25470F104 1,024 38,029 SH   SOLE   1,024 0 0
DISCOVERY COMMUNICATIONS-C COMM 25470F302 558 21,214 SH   SOLE   558 0 0
DR PEPPER SNAPPLE GROUP INC COMM 26138E109 858 9,397 SH   SOLE   858 0 0
EPIQ SYSTEMS INC COMM 26882D109 1,543 93,600 SH   SOLE   1,543 0 0
EQUINIX INC COMM 29444U700 3,813 10,583 SH   SOLE   3,813 0 0
FIDELITY & GUARANTY LIFE COMM 315785105 742 31,996 SH   SOLE   742 0 0
FIDELITY & GUARANTY LIFE COMM 315785105 812 35,000 SH   SOLE   812 0 0
FINANCIAL SELECT SECTOR SPDR COMM 81369Y605 965 50,000 SH   SOLE   965 0 0
FORTUNE BRANDS HOME & SECURI COMM 34964C106 752 12,947 SH   SOLE   752 0 0
FRONTIER COMMUNICATIONS CORP SER B COMM 35906A108 2,080 500,000 SH   SOLE   2,080 0 0
FRONTIER COMMUNICATIONS CORP SER B COMM 35906A108 1,245 299,192 SH   SOLE   1,245 0 0
GAMCO INVESTORS INC-A COMM 361438104 1,465 51,444 SH   SOLE   1,465 0 0
GANNETT CO INC COMM 36473H104 1,159 99,581 SH   SOLE   1,159 0 0
GENUINE PARTS CO COMM 372460105 1,678 16,700 SH   SOLE   1,678 0 0
GOGO INC COMM 38046C109 2,208 200,010 SH   SOLE   2,208 0 0
GOLDEN ENTERPRISES COMM 381010107 132 11,038 SH   SOLE   132 0 0
HUTCHINSON TECH COMM 448407106 1,533 385,215 SH   SOLE   1,533 0 0
INCONTACT INC COMM 45336E109 1,496 107,000 SH   SOLE   1,496 0 0
INFOBLOX INC COMM 45672H104 493 18,700 SH   SOLE   493 0 0
INGRAM MICRO INC-CL A COMM 457153104 4,636 130,000 SH   SOLE   4,636 0 0
INTERNAP CORPORATION COMM 45885A300 1,029 623,810 SH   SOLE   1,029 0 0
INTERXION HOLDING NV COMM N47279109 1,342 37,051 SH   SOLE   1,342 0 0
ISHARES RUSSELL 2000 COMM 464287655 24,842 200,000 SH   SOLE   24,842 0 0
ISHARES RUSSELL 2000 COMM 464287655 24,842 200,000 SH   SOLE   24,842 0 0
ITC HOLDINGS CORP COMM 465685105 2,324 50,000 SH   SOLE   2,324 0 0
KAR AUCTION SERVICES INC COMM 48238T109 389 9,021 SH   SOLE   389 0 0
LEXMARK INTERNATIONAL INC-A COMM 529771107 7,213 180,500 SH   SOLE   7,213 0 0
LGL GROUP INC COMM 50186A108 9 2,100 SH   SOLE   9 0 0
LGL GROUP INC WRNT 50186A108 112 26,300 SH   SOLE   112 0 0
LINKEDIN CORP - A COMM 53578A108 13,424 70,238 SH   SOLE   13,424 0 0
MADISON SQUARE GARD-A/NEW COMM 553573106 2,704 145,282 SH   SOLE   2,704 0 0
MADISON SQUARE GARDEN COMPANY (THE) CL A COMM 55825T103 1,771 10,453 SH   SOLE   1,771 0 0
MEDIA GENERAL INC COMM 58441K100 3,088 167,561 SH   SOLE   3,088 0 0
MERCURY GENERAL CORP COMM 589400100 450 8,200 SH   SOLE   450 0 0
MICROSOFT CORP COMM 594918104 1,556 27,016 SH   SOLE   1,556 0 0
MONSANTO CO COMM 61166W101 2,044 20,000 SH   SOLE   2,044 0 0
MORGANS HOTEL GROUP CO COMM 61748W108 197 97,583 SH   SOLE   197 0 0
NETWORK-1 SECURITY SOLUTIONS COMM 64121N109 1,639 600,499 SH   SOLE   1,639 0 0
NEW YORK REIT INC REIT 64976L109 1,389 151,800 SH   SOLE   1,389 0 0
NEWS CORP/NEW-CL A COMM 65249B109 2,914 208,465 SH   SOLE   2,914 0 0
NEXSTAR BROADCASTING GROUP-A COMM 65336K103 2,060 35,688 SH   SOLE   2,060 0 0
PARAMOUNT GOLD NEVADA CORP COMM 69924M109 30 15,000 SH   SOLE   30 0 0
PHIBRO ANIMAL HEALTH CORP-A COMM 71742Q106 959 35,290 SH   SOLE   959 0 0
PIEDMONT NATURAL GAS CO COMM 720186105 2,170 36,138 SH   SOLE   2,170 0 0
RACKSPACE HOSTING INC COMM 750086100 3,397 107,200 SH   SOLE   3,397 0 0
RAPTOR PHARMACEUTICAL COMM 75382F106 124 13,814 SH   SOLE   124 0 0
RITE AID CORP COMM 767754104 769 100,000 SH   SOLE   769 0 0
ROLLINS INC COMM 775711104 220 7,500 SH   SOLE   220 0 0
ROSS STORES INC COMM 778296103 1,080 16,800 SH   SOLE   1,080 0 0
SCOTTS MIRACLE-GRO CO-CL A COMM 810186106 724 8,700 SH   SOLE   724 0 0
SCRIPPS E W CO OHIO CL A NEW COMM 811054402 449 28,255 SH   SOLE   449 0 0
SCRIPPS NETWORKS INTER-CL A COMM 811065101 834 13,142 SH   SOLE   834 0 0
SHENANDOAH TELECOMMUN CO COMM 82312B106 511 18,774 SH   SOLE   511 0 0
SKULLCANDY INC COMM 83083J104 1,352 213,211 SH   SOLE   1,352 0 0
SPECTRA ENERGY CORP COMM 847560109 855 20,000 SH   SOLE   855 0 0
ST JUDE MEDICAL INC COMM 790849103 4,786 60,000 SH   SOLE   4,786 0 0
STARZ - LIBERTY CAPITAL COMM 85571Q201 243 7,412 SH   SOLE   243 0 0
STARZ LLC SER A COMM 85571Q102 1,271 40,753 SH   SOLE   1,271 0 0
SUNEDISON SEMICONDUCTOR LTD COMM Y8213L102 1,139 100,000 SH   SOLE   1,139 0 0
TALEN ENERGY CORP COMM 87422J105 1,177 85,000 SH   SOLE   1,177 0 0
TEGNA INC COMM 87901J105 2,989 136,722 SH   SOLE   2,989 0 0
TIME WARNER INC COMM 887317303 4,830 60,668 SH   SOLE   4,830 0 0
T-MOBILE US INC COMM 872590104 373 7,988 SH   SOLE   373 0 0
TOOTSIE ROLL INDS COMM 890516107 1,112 30,191 SH   SOLE   1,112 0 0
TRANSOCEAN PARTNERS LLC UNIT Y8977Y100 370 30,000 SH   SOLE   370 0 0
TRIBUNE MEDIA COMPANY COMM 896047503 1,023 28,000 SH   SOLE   1,023 0 0
TRONC INC COMM 89703P107 188 11,150 SH   SOLE   188 0 0
TWENTY-FIRST CENTURY-CL A COMM 90130A101 368 15,200 SH   SOLE   368 0 0
VIACOM INC-CLASS A COMM 92553P102 5,267 123,011 SH   SOLE   5,267 0 0
VIACOM INC-CLASS B COMM 92553P201 4,065 106,704 SH   SOLE   4,065 0 0
VIACOM INC-CLASS B COMM 92553P201 6,858 180,000 SH   SOLE   6,858 0 0
VITAE PHARMACEUTICALS INC COMM 92847N103 1,674 80,000 SH   SOLE   1,674 0 0
WHITEWAVE FOODS CO - A COMM 966244105 1,633 30,000 SH   SOLE   1,633 0 0
WMI HLDGS CORP COMM 92936P100 284 121,499 SH   SOLE   284 0 0