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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,124 | 18,810 | SH | OTR | 1,2 | 0 | 18,810 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,149 | 13,057 | SH | OTR | 1,2 | 0 | 13,057 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 829 | 48,295 | SH | OTR | 1, 2 | 0 | 48,295 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,776 | 16,000 | SH | OTR | 1,2 | 0 | 16,000 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2,055 | 63,455 | SH | OTR | 1,2 | 0 | 63,455 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 4,572 | 834,372 | SH | OTR | 1,2 | 0 | 834,372 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,775 | 73,940 | SH | OTR | 1,2 | 0 | 73,940 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 3,268 | 299,310 | SH | OTR | 1, 2 | 0 | 299,310 | 0 | |
LUBYS INC | COM | 549282101 | 7,210 | 1,680,667 | SH | OTR | 1, 2 | 0 | 1,680,667 | 0 | |
NVE CORP | COM NEW | 629445206 | 2,054 | 34,842 | SH | OTR | 1, 2 | 0 | 34,842 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 10,831 | 918,654 | SH | OTR | 1, 2 | 0 | 918,654 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 26,764 | 503,644 | SH | OTR | 1, 2 | 0 | 503,644 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 34,355 | 3,560,068 | SH | OTR | 1, 2 | 0 | 3,560,068 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 22,006 | 2,857,936 | SH | OTR | 1, 2 | 0 | 2,857,936 | 0 | |
THESTREET INC | COM | 88368Q103 | 516 | 469,178 | SH | OTR | 1, 2 | 0 | 469,178 | 0 | |
WMIH CORP | COM | 92936P100 | 3,978 | 1,700,000 | SH | OTR | 1,2 | 0 | 1,700,000 | 0 |