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 |
ALICO INC | COM | 016230104 | 10,959 | 241,605 | SH | OTR | 0 | 137,755 | 103,850 | ||
BANK AMER CORP | COM | 060505104 | 2,893 | 170,000 | SH | Call | OTR | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 17,299 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
CHATHAM LODGING TR | COM | 16208T102 | 12,094 | 456,902 | SH | OTR | 0 | 456,902 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 3,487 | 75,000 | SH | OTR | 0 | 75,000 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4,580 | 60,000 | SH | OTR | 0 | 0 | 60,000 | ||
EMCOR GROUP INC | COM | 29084Q100 | 9,485 | 198,550 | SH | OTR | 0 | 198,550 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,414 | 302,935 | SH | OTR | 0 | 302,935 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 1,094 | 109,980 | SH | OTR | 0 | 109,980 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,348 | 35,000 | SH | Call | OTR | 0 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 331 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 167,925 | 10,655,170 | SH | OTR | 0 | 10,655,170 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,109 | 135,000 | SH | OTR | 0 | 135,000 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 35,872 | 1,192,965 | SH | OTR | 0 | 1,192,965 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,873 | 38,000 | SH | OTR | 0 | 38,000 | 0 | ||
STAPLES INC | COM | 855030102 | 2,266 | 148,000 | SH | OTR | 0 | 148,000 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 6,471 | 300,000 | SH | OTR | 0 | 300,000 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1,426 | 60,000 | SH | OTR | 0 | 60,000 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 170,944 | 7,474,587 | SH | OTR | 0 | 7,474,587 | 0 |