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
Estimated average burden
hours per response: 23.8
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
AH BELO CORP-A COMM 001282102 388 70,495 SH   SOLE   388 0 0
ALERE INC COMM 01449J105 4,276 85,200 SH   SOLE   4,276 0 0
ALLIED WORLD ASSURANCE HOLD COMM H01531104 7,406 140,000 SH   SOLE   7,406 0 0
AMC NETWORKS INC COMM 00164V103 7,017 131,388 SH   SOLE   7,017 0 0
APPLE COMPUTER INC COMM 037833100 1,692 11,750 SH   SOLE   1,692 0 0
ARI NETWORK SERVICES COMM 001930205 474 67,171 SH   SOLE   474 0 0
ASSOCIATED CAPITAL GROUP COMM 045528106 1,876 55,183 SH   SOLE   1,876 0 0
ATWOOD OCEANICS INC COMM 050095108 2,445 300,000 SH   SOLE   2,445 0 0
BARD (C.R.) INC COMM 067383109 7,362 23,290 SH   SOLE   7,362 0 0
BERKSHIRE HATHAWAY INC CL A COMM 084670108 509 2 SH   SOLE   509 0 0
BROCADE COMMUNICATIONS SYS COMM 111621306 2,270 180,000 SH   SOLE   2,270 0 0
CABELAS INC-CL A COMM 126804301 2,614 44,000 SH   SOLE   2,614 0 0
CABLE ONE INC COMM 12685J105 1,422 2,000 SH   SOLE   1,422 0 0
CAMBIUM LEARNING GROUP INC COMM 13201A107 66 13,100 SH   SOLE   66 0 0
CARS.COM INC COMM 14575E105 5,216 195,876 SH   SOLE   5,216 0 0
CENTURYLINK INC COMM 156700106 2,734 114,500 SH   SOLE   2,734 0 0
CINCINNATI BELL INC COMM 171871502 1,953 99,899 SH   SOLE   1,953 0 0
CONSOLIDATED COMMUNICATIONS COMM 209034107 255 11,882 SH   SOLE   255 0 0
COVISINT CORP COMM 22357R103 83 33,833 SH   SOLE   83 0 0
CYRUSONE INC REIT 23283R100 689 12,350 SH   SOLE   689 0 0
DESTINATION MATERNITY CORPORATION COMM 25065D100 1,026 317,576 SH   SOLE   1,026 0 0
DISCOVERY COMMUNICATIONS-A COMM 25470F104 982 38,029 SH   SOLE   982 0 0
DISCOVERY COMMUNICATIONS-C COMM 25470F302 535 21,214 SH   SOLE   535 0 0
DOMINION DIAMOND CORP COMM 257287102 450 35,800 SH   SOLE   450 0 0
DR PEPPER SNAPPLE GROUP INC COMM 26138E109 856 9,397 SH   SOLE   856 0 0
DUPONT FABROS TECHNOLOGY REIT 26613Q106 612 10,000 SH   SOLE   612 0 0
EQUINIX INC COMM 29444U700 3,769 8,783 SH   SOLE   3,769 0 0
FIDELITY & GUARANTY LIFE COMM 315785105 776 25,000 SH   SOLE   776 0 0
FORTRESS INVESTMENT GRP-CL A LTDP 34958B106 1,199 150,000 SH   SOLE   1,199 0 0
FORTUNE BRANDS HOME & SECURI COMM 34964C106 845 12,947 SH   SOLE   845 0 0
GAMCO INVESTORS INC-A COMM 361438104 1,523 51,444 SH   SOLE   1,523 0 0
GANNETT CO INC COMM 36473H104 410 47,058 SH   SOLE   410 0 0
GAS NATURAL INC COMM 367204104 1,867 144,438 SH   SOLE   1,867 0 0
GENUINE PARTS CO COMM 372460105 1,549 16,700 SH   SOLE   1,549 0 0
GOGO INC COMM 38046C109 2,975 258,010 SH   SOLE   2,975 0 0
HI-CRUSH PARTNERS LP UNIT 428337109 111 10,192 SH   SOLE   111 0 0
INTERXION HOLDING NV COMM N47279109 1,696 37,051 SH   SOLE   1,696 0 0
ISHARES RUSSELL 2000 COMM 464287655 19,024 135,000 SH   SOLE   19,024 0 0
KAR AUCTION SERVICES INC COMM 48238T109 379 9,021 SH   SOLE   379 0 0
KATE SPADE & CO COMM 485865109 3,883 210,000 SH   SOLE   3,883 0 0
LATTICE SEMICONDUCTOR CORP COMM 518415104 932 140,000 SH   SOLE   932 0 0
LEVEL 3 COMMUNICATIONS INC COMM 52729N308 2,396 40,411 SH   SOLE   2,396 0 0
LGL GROUP INC COMM 50186A108 10 2,100 SH   SOLE   10 0 0
LGL GROUP INC WRNT 50186A108 127 26,300 SH   SOLE   127 0 0
LIONS GATE ENTERTAINMENT-B COMM 535919500 850 32,331 SH   SOLE   850 0 0
LUMOS NETWORKS CORP COMM 550283105 386 21,577 SH   SOLE   386 0 0
MADISON SQUARE GARD-A/NEW COMM 553573106 4,362 194,282 SH   SOLE   4,362 0 0
MADISON SQUARE GARDEN COMPANY (THE) CL A COMM 55825T103 2,058 10,453 SH   SOLE   2,058 0 0
MERCURY GENERAL CORP COMM 589400100 443 8,200 SH   SOLE   443 0 0
MICROSOFT CORP COMM 594918104 1,862 27,016 SH   SOLE   1,862 0 0
MOBILEYE NV COMM N51488117 2,468 39,300 SH   SOLE   2,468 0 0
MONEYGRAM INTERNATIONAL INC COMM 60935Y208 2,073 120,186 SH   SOLE   2,073 0 0
MONSANTO CO COMM 61166W101 4,734 40,000 SH   SOLE   4,734 0 0
NETWORK-1 SECURITY SOLUTIONS COMM 64121N109 2,409 566,908 SH   SOLE   2,409 0 0
NEUSTAR INC-CLASS A COMM 64126X201 667 20,000 SH   SOLE   667 0 0
NEW YORK REIT INC REIT 64976L109 4,768 551,800 SH   SOLE   4,768 0 0
NEWS CORP/NEW-CL A COMM 65249B109 2,308 168,465 SH   SOLE   2,308 0 0
NEXSTAR BROADCASTING GROUP-A COMM 65336K103 3,535 59,113 SH   SOLE   3,535 0 0
NEXVET BIOPHARMA PLC COMM G6503X109 387 57,790 SH   SOLE   387 0 0
NORSAT INTERNATIONAL INC COMM 656512209 1,798 157,735 SH   SOLE   1,798 0 0
NXP SEMICONDUCTORS NV COMM N6596X109 1,773 16,200 SH   SOLE   1,773 0 0
ONEOK PARTNERS LP LTDP 68268N103 5,618 110,000 SH   SOLE   5,618 0 0
PANERA BREAD COMPANY-CL A COMM 69840W108 2,517 8,000 SH   SOLE   2,517 0 0
PARAMOUNT GOLD NEVADA CORP COMM 69924M109 23 15,000 SH   SOLE   23 0 0
PAREXEL INTERNATIONAL CORP COMM 699462107 869 10,000 SH   SOLE   869 0 0
PARKWAY INC REIT 70156Q107 458 20,000 SH   SOLE   458 0 0
PATHEON NV COMM N6865W105 349 10,000 SH   SOLE   349 0 0
PENNTEX MIDSTREAM PARTNERS L UNIT 709311104 204 10,200 SH   SOLE   204 0 0
PHIBRO ANIMAL HEALTH CORP-A COMM 71742Q106 1,307 35,290 SH   SOLE   1,307 0 0
REYNOLDS AMERICAN INC COMM 761713106 1,951 30,000 SH   SOLE   1,951 0 0
RICE ENERGY INC COMM 762760106 1,332 50,000 SH   SOLE   1,332 0 0
RITE AID CORP COMM 767754104 929 315,000 SH   SOLE   929 0 0
ROLLINS INC COMM 775711104 305 7,500 SH   SOLE   305 0 0
ROSS STORES INC COMM 778296103 970 16,800 SH   SOLE   970 0 0
SCOTTS MIRACLE-GRO CO-CL A COMM 810186106 778 8,700 SH   SOLE   778 0 0
SCRIPPS E W CO OHIO CL A NEW COMM 811054402 1,520 85,322 SH   SOLE   1,520 0 0
SCRIPPS NETWORKS INTER-CL A COMM 811065101 1,034 15,142 SH   SOLE   1,034 0 0
SHENANDOAH TELECOMMUN CO COMM 82312B106 576 18,774 SH   SOLE   576 0 0
STAPLES INC COMM 855030102 3,021 300,000 SH   SOLE   3,021 0 0
STRAIGHT PATH COMM-CL B COMM 862578101 898 5,000 SH   SOLE   898 0 0
SYNERON MEDICAL LTD COMM M87245102 2,847 260,000 SH   SOLE   2,847 0 0
TEGNA INC COMM 87901J105 4,434 307,729 SH   SOLE   4,434 0 0
TIME WARNER INC COMM 887317303 7,497 74,668 SH   SOLE   7,497 0 0
T-MOBILE US INC COMM 872590104 484 7,988 SH   SOLE   484 0 0
TOOTSIE ROLL INDS COMM 890516107 1,084 31,096 SH   SOLE   1,084 0 0
TRIBUNE MEDIA COMPANY COMM 896047503 5,626 138,000 SH   SOLE   5,626 0 0
VCA INC COMM 918194101 6,499 70,400 SH   SOLE   6,499 0 0
VIACOM INC-CLASS A COMM 92553P102 4,285 112,625 SH   SOLE   4,285 0 0
VIACOM INC-CLASS B COMM 92553P201 2,978 88,704 SH   SOLE   2,978 0 0
VIACOM INC-CLASS B COMM 92553P201 6,714 200,000 SH   SOLE   6,714 0 0
VWR CORP COMM 91843L103 399 12,100 SH   SOLE   399 0 0
WEATHERFORD INTL PLC COMM G48833100 232 60,000 SH   SOLE   232 0 0
WEST CORP COMM 952355204 272 11,652 SH   SOLE   272 0 0
WEST MARINE INC COMM 954235107 591 45,977 SH   SOLE   591 0 0
WGL HOLDINGS INC COMM 92924F106 2,503 30,000 SH   SOLE   2,503 0 0
WMI HLDGS CORP COMM 92936P100 214 171,499 SH   SOLE   214 0 0
WORLD POINT TERMINALS LP UNIT 98159G107 1,728 100,000 SH   SOLE   1,728 0 0