The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
RMR GROUP INC | Equity | 74967R106 | 487,445 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
MEDLEY CAP CORP | Equity | 58503F106 | 618,090 | 93,650 | SH | SOLE | 93,650 | 0 | 0 | ||
YOUKU TUDOU INC | Equity | 98742U100 | 229,102 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
USA TECHNOLOGIES INC | Equity | 90328S500 | 1,277,855 | 293,086 | SH | SOLE | 293,086 | 0 | 0 | ||
POWERSECURE INTL INC | Equity | 73936N105 | 2,232,446 | 119,446 | SH | SOLE | 119,446 | 0 | 0 | ||
SARATOGA INVT CORP | Equity | 80349A208 | 193,319 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | Equity | 85590A401 | 10,191,058 | 122,151 | SH | SOLE | 122,151 | 0 | 0 | ||
GENERAL FIN SRS C CUM RED PERP PRF | Equity | 369822507 | 71,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESTORS TITLE CO | Equity | 461804106 | 911,337 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
HEARTLAND PMT SYS INC | Equity | 42235N108 | 16,989,464 | 175,929 | SH | SOLE | 175,929 | 0 | 0 | ||
CURRENCY EXCHANGE INTERNATIONAL ORD | Equity | 23131B307 | 719,139 | 39,799 | SH | SOLE | 39,799 | 0 | 0 | ||
BAXALTA INC | Equity | 07177M103 | 9,817,483 | 243,007 | SH | SOLE | 243,007 | 0 | 0 | ||
DARLING INGREDIENTS INC | Equity | 237266101 | 979,848 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
TIME WARNER CABLE INC | Equity | 88732J207 | 15,023,814 | 73,423 | SH | SOLE | 73,423 | 0 | 0 | ||
PROSHARES TR | Equity | 74348A210 | 260,736 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CARLYLE GROUP L P | Equity | 14309L102 | 325,632 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | ||
JARDEN CORP | Equity | 471109108 | 16,444,928 | 278,964 | SH | SOLE | 278,964 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | Equity | 303726103 | 3,282,360 | 164,118 | SH | SOLE | 164,118 | 0 | 0 | ||
IMVESCOR RESTAURANT GROUP ORD | Equity | 45323P109 | 2,237,896 | 1,098,300 | SH | SOLE | 1,098,300 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | Equity | 31678A103 | 249,519 | 49,705 | SH | SOLE | 49,705 | 0 | 0 | ||
KKR & CO L P DEL | Equity | 48248M102 | 275,438 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | Equity | 31679P109 | 176,256 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
TUMI HLDGS INC | Equity | 89969Q104 | 1,594,717 | 59,460 | SH | SOLE | 59,460 | 0 | 0 | ||
HUMANA INC | Equity | 444859102 | 11,981,944 | 65,493 | SH | SOLE | 65,493 | 0 | 0 | ||
FRESH MKT INC | Equity | 35804H106 | 12,161,711 | 426,278 | SH | SOLE | 426,278 | 0 | 0 | ||
OFS CAP CORP | Equity | 67103B100 | 102,668 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
CARMIKE CINEMAS INC | Equity | 143436400 | 3,796,635 | 126,386 | SH | SOLE | 126,386 | 0 | 0 | ||
TOWER INTL INC | Equity | 891826109 | 766,442 | 28,178 | SH | SOLE | 28,178 | 0 | 0 | ||
NEWPORT CORP | Equity | 651824104 | 2,924,910 | 127,170 | SH | SOLE | 127,170 | 0 | 0 | ||
AMERICAN CAP LTD | Equity | 02503Y103 | 1,254,404 | 82,310 | SH | SOLE | 82,310 | 0 | 0 | ||
INPUT CAPITAL ORD | Equity | 45780G105 | 260,202 | 210,190 | SH | SOLE | 210,190 | 0 | 0 | ||
SANDISK CORP | Equity | 80004C101 | 10,057,928 | 132,202 | SH | SOLE | 132,202 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | Equity | 34958B106 | 339,648 | 71,056 | SH | SOLE | 71,056 | 0 | 0 | ||
RONA 5.25% 5 YEAR SRS 6 CL A CUM PRF | Equity | 776249302 | 178,058 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
KEYCORP NEW | Equity | 493267108 | 75,624 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | Equity | 92835K103 | 1,421,987 | 101,498 | SH | SOLE | 101,498 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | Equity | 13342B105 | 10,180,336 | 151,832 | SH | SOLE | 151,832 | 0 | 0 | ||
STONECASTLE FINL CORP | Equity | 861780104 | 45,612 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
WHITEHORSE FIN INC | Equity | 96524V106 | 654,957 | 63,098 | SH | SOLE | 63,098 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | Equity | 63654U100 | 2,106,308 | 70,398 | SH | SOLE | 70,398 | 0 | 0 |