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 | 13,739 | 14,110 | SH | OTR | 1,2 | 0 | 14,110 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,358 | 9,757 | SH | OTR | 1,2 | 0 | 9,757 | 0 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 4,300 | 1,000,000 | SH | OTR | 1,2 | 0 | 1,000,000 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 4,735 | 1,142,104 | SH | OTR | 1,2 | 0 | 1,142,104 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,429 | 79,800 | SH | Call | OTR | 1,2 | 0 | 79,800 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 5,357 | 281,932 | SH | OTR | 1,2 | 0 | 281,932 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 2,586 | 299,310 | SH | OTR | 1,2 | 0 | 299,310 | 0 | |
LUBYS INC | COM | 549282101 | 3,987 | 1,504,459 | SH | OTR | 1,2 | 0 | 1,504,459 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM PAR | 713661502 | 1,743 | 555,000 | SH | OTR | 1,2 | 0 | 555,000 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 16,150 | 967,052 | SH | OTR | 1,2 | 0 | 967,052 | 0 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 301 | 36,472 | SH | OTR | 1,2 | 0 | 36,472 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 27,895 | 2,457,687 | SH | OTR | 1,2 | 0 | 2,457,687 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 22,438 | 2,857,936 | SH | OTR | 1,2 | 0 | 2,857,936 | 0 | |
THESTREET INC | COM | 88368Q103 | 507 | 469,178 | SH | OTR | 1,2 | 0 | 469,178 | 0 |