13F-HR 1 feb13-f.txt \BRIAN WARNER\FEB 2003 13F\ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/02 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Brian Warner Address: 767 Third Avenue, 16th Floor New York, NY 10017 (212) 593-4538 Form 13F File Number: 28-6744 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: ______________________________ Title: ______________________________ Phone: ______________________________ Signature, Place, and Date of Signing: /s/ Brian Warner New York, NY 02/20/03 ______________________ _________________________ ________________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 36 Form 13F Information Table Value Total: $90,723,767 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE

Form 13F INFORMATION TABLE Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 -------- -------- ---------- --------- --------------------- -------- -------- ------------------------ Voting Shares Authority Title Value or Put/ Investment Other ----------------------- Name of Issuer of Class CUSIP (x$1000) PRN AMT SH/PRN Call discretion managers Sole Shared None -------------- -------- ----------- -------- -------- -------- ---- ---------- -------- ---------- ------ ---- Abaxis, Inc. COM 002567 10 5 $90111,~~090~~276 2728,~~300~~100 ~~Sole~~ X Ameristar Casinos Inc COM 03070Q 10 1 $2,~~591~~597,~~832~~220 ~~136~~184,~~700~~200 ~~Sole~~X Applera Corp Com Celera Genomics Group COM 038020 20 2 $191,000 20,000 X Arris Group COM 04269Q 10 0 $1,~~555~~882,~~110~~461 ~~420~~527,300 ~~Sole~~ X AT&T Corp COM 001957 10 9 $31,~~218~~399,~~152~~235 ~~267~~53,~~956~~590 ~~Sole~~ X AT&T Wireless Svcs Inc COM 00209A 10 6 $~~840~~587,~~179~~188 ~~203~~103,927 ~~Sole~~ X Avatar Hldgs Inc COM 053494 10 0 $32,~~000~~638,~~282~~100 ~~124~~114,700 ~~Sole~~ X Avatar Hldgs Inc SUB NT CONV 7%05 ~~053494~~05053494 AD 2 $2,~~387~~408,~~638~~250 2,470,000 ~~Sole~~ X ~~Call~~Christopher ~~Hershey~~and ~~Food~~Banks ~~CALL~~Corp ~~427866~~COM 90171046 810 5 $22207,500 10,000 ~~200 Sole~~ X Crown Media Hldgs Inc CL A 228411 10 4 $3565,~~000~~314 28,900 X Comcast Corp - CL A CL A 20030N 10 1 $2,~~000~~043,095 ~~Sole~~86,682 X Farnklin Electronic Publishers COM 353515 10 9 $2168,~~140~~000 1540,~~100~~000 ~~Sole~~ X Find SVP Inc. New COM 317718 30 2 $5486,~~375~~450 3765,~~500~~000 ~~Sole~~ X Gaylord Entertainment Co. NEW COM 367905 10 6 $94473,~~600~~800 523,000 ~~Sole~~ X ~~Gemstar TV Guide Intl, Inc. COM 36866W 10 6 $252,000 100,000 Sole X~~ Gray Communications Sys Inc COM 389190 10 9 $~~2,683,845 245,100 Sole X Greka Energy Corp. COM 397637~~ 10 ~~9 $274~~,~~560 42~~803,~~900~~975 ~~Sole X Hershey Foods Corp COM 427866 10 8 $620~~1,~~500 10~~108,~~000~~100 ~~Sole~~ X I/Omagic Inc COM 449793 10 8 $57,~~330~~370 ~~13,000~~867 ~~Sole~~ X Imagistics Int'l, Inc. COM 45247T 10 4 $34,~~995~~606,~~705~~000 230,300 ~~Sole~~ X Isle of Capri Casinos Inc COM 464592 10 4 $2520,~~201~~004,~~812~~316 1,510,900 ~~Sole~~ X John H. Harland Co. COM 412693 10 3 $1305,~~086,000~~394 4013,~~000~~800 ~~Sole~~ X Kerzner International LTD COM P6065Y 10 7 $1,~~457~~272,~~280~~269 63,360 ~~Sole~~ X LA Quinta Corp. COM 50419U 20 2 $~~768~~748,000 ~~160~~170,000 ~~Sole~~ X Liberty Media Corp. COM 530718 10 5 $1119,~~851~~320,~~064~~770 12,~~650~~161,~~566~~160 ~~Sole~~ X ~~Little Switzerland COM $10,213,200 505,500 Sole X Loews Corp Carolina Group COM 540424 10 8 $1,316,700 70,000 Sole X~~ Main Street & Main, Inc. COM 560345 30 8 $~~482~~407,~~736~~888 ~~142~~192,400 ~~Sole~~ X ~~Mariner Post-Acute Network Inc COM 568459 10 1 $173 86,620 Sole X~~ Nasdaq Stock Market Inc COM 631103 10 8 $1415,~~025~~000 1,500 ~~Sole~~ X Nevada Gold & Casino's COM 64126Q 20 6 $1,~~269~~482,~~135~~113 ~~160~~179,650 ~~Sole~~ X North Pittsburgh Sys Inc COM 661562 10 8 $1,~~639~~676,~~190~~204 122,970 ~~Sole~~ X NWH, Inc. COM 62946E 10 6 $~~117~~153,~~800~~700 10,000 ~~Sole~~ X Opentv Corp CL A SA COM G67543 10 1 $18176,~~900~~358 15148,~~000~~200 ~~Sole~~ X Penwest Pharmaceuticals Co. COM 709754 10 5 $1,~~002~~943,~~807~~881 ~~120~~183,385 ~~Sole~~X Put Polaris Inds Mar 60 PUT $54,000 100 X Price Legacy Corp. COM 74144P 10 6 $~~795~~1,~~788~~411,760 ~~271~~504,~~600~~200 ~~Sole~~ X Pricemart PF Conv. PF 741511 10 9 $500,000 500 ~~Sole~~ X Pricesmart Inc COM 741511 10 9 $911,~~641~~043,~~000~~766 482,050 ~~Sole~~X Summit America Telivision COM 86600T 10 9 $26,700 10,000 X Tripath Technology Inc. COM 89672P 10 4 $35,~~047~~340 19,043 ~~Sole~~ X Weblink Wireless Inc CL A 94769A 10 1 $~~3,276~~77 ~~819~~768,~~100~~800 ~~Sole~~ X ------------ TOTAL $8990,~~124~~723,~~271~~767

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