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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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GENERAL GROWTH PROPERTIES INC
| GGP | Common | 2,097,957 | 195,397 | 27,819,000 | -2,794,000 | 06/30/2010 |
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GHL Acquisition Corp.
| IRDM | COM | 1,352,539 | 1,352,539 | 13,579,000 | 13,579,000 | 06/30/2010 |
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ANHEUSER-BUSCH COMPANIES, INC.
| BUD | ADR | 205,811 | 205,811 | 9,881,000 | 9,881,000 | 06/30/2010 |
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KRAFT FOODS INC
| KFT | | 3,469 | -398,331 | 9,713,000 | -2,437,000 | 06/30/2010 |
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BP PLC
| BP | SPONSORED ADR | 318,100 | 318,100 | 9,187,000 | 9,187,000 | 06/30/2010 |
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Liberty Acquisition Holdings Corp.
| LIA/WS | *W EXP 12/12/201 | 8,546,277 | 1,922,010 | 8,717,000 | 2,855,000 | 06/30/2010 |
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INTEROIL CORP
| IOC | PUT | 1,623 | 1,623 | 7,208,000 | 7,208,000 | 06/30/2010 |
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ALLOY INC
| ALOY | Common | 669,946 | 669,946 | 6,297,492 | 6,297,492 | 07/21/2010 |
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GOLDMAN SACHS GROUP INC
| GS | COM | 445 | 445 | 5,842,000 | 5,842,000 | 06/30/2010 |
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CITIGROUP INC
| C | Common | 1,367,753 | 1,269,500 | 5,143,000 | 4,818,000 | 06/30/2010 |
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CIT GROUP INC
| CIT | COM | 146,583 | 146,583 | 4,963,000 | 4,963,000 | 06/30/2010 |
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RESOURCE AMERICA INC
| REXI | CL A | 1,216,765 | 105,020 | 4,684,000 | -652,000 | 06/30/2010 |
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dELiAs, Inc.
| DLIA | Common | 3,012,390 | 26,793 | 4,428,000 | -737,000 | 06/30/2010 |
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INTEL CORP
| INTC | Call | 2,220 | 2,220 | 4,318,000 | 4,318,000 | 06/30/2010 |
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WINN DIXIE STORES INC
| WINN | Common | 399,940 | -60,000 | 3,855,000 | -1,890,000 | 06/30/2010 |
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CIT GROUP INC
| CIT | COMMON | 1,104 | 1,104 | 3,738,000 | 3,738,000 | 06/30/2010 |
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BP PLC
| BP | CALL | 1,261 | 1,261 | 3,642,000 | 3,642,000 | 06/30/2010 |
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NCR CORP
| NCR | Common | 292,022 | 292,022 | 3,539,000 | 3,539,000 | 06/30/2010 |
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EXXON MOBIL CORP
| XOM | Common | 61,500 | 56,500 | 3,509,000 | 3,175,000 | 06/30/2010 |
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NETFLIX INC
| NFLX | PUT | 304 | 304 | 3,303,000 | 3,303,000 | 06/30/2010 |
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AMERICAN EXPRESS CO
| AXP | Common | 82,944 | -40,000 | 3,293,000 | -1,780,000 | 06/30/2010 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 22,280 | 22,280 | 2,925,000 | 2,925,000 | 06/30/2010 |
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EchoStar Holding CORP
| SATS | Common | 109,890 | -32,056 | 2,096,000 | -782,000 | 06/30/2010 |
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BERKSHIRE HATHAWAY INC
| BRK.A | Common | 13 | 0 | 1,560,000 | -23,000 | 06/30/2010 |
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TRIARC COMPANIES INC
| WEN | Common | 381,103 | -425,292 | 1,524,000 | -2,508,000 | 06/30/2010 |
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WEYCO GROUP INC
| WEYS | Common | 61,997 | 0 | 1,412,000 | -46,000 | 06/30/2010 |
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KRAFT FOODS INC
| KFT | Common | 50,000 | 50,000 | 1,400,000 | 1,400,000 | 06/30/2010 |
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LIBERTY MEDIA CORP
| LCAPA | Common | 30,868 | -2,100 | 1,293,000 | 94,000 | 06/30/2010 |
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SPARK NETWORKS INC
| LOV | COM | 366,863 | 1,600 | 1,277,000 | -24,000 | 06/30/2010 |
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WESCO FINANCIAL CORP
| WSC | Common | 3,883 | 100 | 1,255,000 | -203,000 | 06/30/2010 |
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CROSSTEX ENERGY LP
| XTEX | Common | 117,700 | -22,738 | 1,241,000 | -268,000 | 06/30/2010 |
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YAHOO INC
| YHOO | Common | 88,544 | -35,700 | 1,226,000 | -828,000 | 06/30/2010 |
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HELIX ENERGY SOLUTIONS GROUP INC
| HLX | Common | 113,009 | -2,400 | 1,217,000 | -287,000 | 06/30/2010 |
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J P MORGAN CHASE & CO
| JPM/WS | W EXP 10/28/2018 | 87,800 | 40,000 | 1,110,000 | 375,000 | 06/30/2010 |
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CONTANGO OIL & GAS CO
| MCF | Common | 23,579 | -48,145 | 1,055,000 | -2,614,000 | 06/30/2010 |
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