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
AIR METHODS CORP Equity 009128307 24,422,452 567,964 SH   SOLE   567,964 0 0
ALLIED WRLD ASSUR COM HLDG A Equity H01531104 52,697,821 992,426 SH   SOLE   992,426 0 0
B/E AEROSPACE INC Equity 073302101 37,834,260 590,146 SH   SOLE   590,146 0 0
BERKSHIRE HATHAWAY INC DEL Equity 084670108 1,499,100 6 SH   SOLE   6 0 0
BGC PARTNERS INC Equity 05541T101 1,080,166 95,085 SH   SOLE   95,085 0 0
BROCADE COMMUNICATIONS SYS I Equity 111621306 9,120,184 730,784 SH   SOLE   730,784 0 0
CEB INC Equity 125134106 36,279,009 461,565 SH   SOLE   461,565 0 0
COTT CORP QUE Equity 22163N106 1,356,980 109,788 SH   SOLE   109,788 0 0
CST BRANDS INC Equity 12646R105 38,820,220 807,241 SH   SOLE   807,241 0 0
DARLING INGREDIENTS INC Equity 237266101 2,747,140 189,197 SH   SOLE   189,197 0 0
EAGLE POINT CREDIT NTS Equity 269809208 322,500 12,500 SH   SOLE   12,500 0 0
EXAR CORP Equity 300645108 6,419,941 493,462 SH   SOLE   493,462 0 0
FORTRESS INVESTMENT GROUP LL Equity 34958B106 4,706,798 592,050 SH   SOLE   592,050 0 0
IMVESCOR RESTAURANT GROUP ORD Equity 45323P109 1,757,106 662,673 SH   SOLE   662,673 0 0
KINGSWAY FINL SVCS INC Equity 496904202 696,215 120,037 SH   SOLE   120,037 0 0
LEVEL 3 COMMUNICATIONS INC Equity 52729N308 24,866,839 434,583 SH   SOLE   434,583 0 0
LIBERTY GLOBAL PLC Equity G5480U138 1,821,145 81,886 SH   SOLE   81,886 0 0
LORAL SPACE & COMMUNICATNS I Equity 543881106 1,733,364 43,994 SH   SOLE   43,994 0 0
MARCUS & MILLICHAP INC Equity 566324109 246,169 10,015 SH   SOLE   10,015 0 0
MAXIM POWER ORD Equity 57773Y209 263,731 130,039 SH   SOLE   130,039 0 0
MEAD JOHNSON NUTRITION CO Equity 582839106 70,704,399 793,718 SH   SOLE   793,718 0 0
MMA CAP MGMT LLC Equity 55315D105 625,820 26,917 SH   SOLE   26,917 0 0
MOBILEYE N V AMSTELVEEN Equity N51488117 31,583,300 514,386 SH   SOLE   514,386 0 0
NIMBLE STORAGE INC Equity 65440R101 9,835,300 786,824 SH   SOLE   786,824 0 0
NXP SEMICONDUCTORS N V Equity N6596X109 21,790,062 210,532 SH   SOLE   210,532 0 0
ONEOK PARTNERS LP Equity 68268N103 26,639,746 493,420 SH   SOLE   493,420 0 0
PACIFIC CONTINENTAL CORP Equity 69412V108 7,932,855 323,790 SH   SOLE   323,790 0 0
PAR TECHNOLOGY CORP Equity 698884103 757,310 105,622 SH   SOLE   105,622 0 0
RESOURCE CAP CORP Equity 76120W708 1,570,273 160,724 SH   SOLE   160,724 0 0
REYNOLDS AMERICAN INC Equity 761713106 51,288,260 813,841 SH   SOLE   813,841 0 0
SOUTHWEST BANCORP INC OKLA Equity 844767103 8,211,205 314,004 SH   SOLE   314,004 0 0
SUFFOLK BANCORP Equity 864739107 12,253,726 303,235 SH   SOLE   303,235 0 0
TELEPHONE & DATA SYS INC Equity 879433829 1,160,661 43,782 SH   SOLE   43,782 0 0
THL CREDIT 6.75 NTS Equity 872438304 52,080 2,000 SH   SOLE   2,000 0 0
TRC COS INC Equity 872625108 8,920,231 511,188 SH   SOLE   511,188 0 0
TWENTY FIRST CENTY FOX INC Equity 90130A101 1,243,776 38,400 SH   SOLE   38,400 0 0
VCA INC Equity 918194101 31,807,139 347,619 SH   SOLE   347,619 0 0
VISHAY PRECISION GROUP INC Equity 92835K103 2,319,756 146,820 SH   SOLE   146,820 0 0