13F-HR 1 nov13-f.txt BRIAN WARNER\NOV 2003 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2003 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 11/26/03 ______________________ _________________________ ________________ [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: 41 Form 13F Information Table Value Total: $102,880,113 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 2

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 -------------- -------- ----------- -------- -------- -------- ---- ---------- -------- ---------- ------ ---- Acme Communications Inc COM 04631 10 7 $3,~~584~~733,~~540~~875 ~~471~~497,~~650~~850 ~~SOLE~~Sole xX Agere Systems CL A CL A 00845v 10 0 $153,500 50,000 Sole X Air Methods Corp COM ~~0091283~~009128 30 7 $ ~~161~~608,~~200~~454 2069,~~800~~300 ~~SOLE~~Sole xX Aradigm Corp COM 038505 10 3 $ 3534,~~800~~600 20,000 ~~SOLE~~Sole xX AT&T Corp COM 001957 10 9 $1,~~031~~154,~~627~~886 53,591 ~~SOLE~~Sole xX AT&T Wireless Svcs Inc COM 00209A 10 6 $ ~~853~~850,~~241~~123 103,927 ~~SOLE x~~ Avatar Hldgs Inc SUB NT CONV 7%05 053494 AD 2 $ 2918,~~588,291~~917 2900,~~470,000~~900 ~~SOLE~~Sole xX Bancshares of Florida COM 05976U 10 2 $ 8589,~~140~~096 8,600 ~~SOLE~~Sole xX ~~Brookfield~~Crown ~~Homes~~Media ~~Corp~~Hldgs ~~COM~~Inc ~~112723~~CL A 228411 10 14 $ ~~848~~236,~~100~~402 5528,~~000~~900 ~~SOLE~~Sole xX Comcast Corp - CL A CL A 20030N 10 1 $ 2,~~616~~671,~~093~~570 86,683 ~~SOLE~~Sole xX ~~Compugen~~Conseco ~~Limited~~ COM ~~M25722~~208464 1088 53 $ 36722,~~865~~400 740,~~300~~000 ~~SOLE~~Sole xX ~~Equity~~Dana ~~Office~~Corp ~~Jul~~COM 25235811 ~~PUT~~10 ~~EOPSE~~6 $ 15,~~250 100 SOLE x Equity Office Jul 22 PUT EOPSX $ 22~~169,~~250~~050 4335,~~450~~000 ~~SOLE~~Sole xX Digital Recorders Inc COM 253869 10 1 $ 8382,~~018~~056 31,~~000~~200 ~~SOLE~~Sole xX Efunds Corp COM 28224R 10 1 $ 1,~~874~~484,~~565~~400 ~~162~~120,~~300~~000 ~~SOLE~~Sole xX ~~Farnklin~~Franklin Electronic Publishers COM 353515 10 9 $ ~~160~~111,~~000~~600 40,000 ~~SOLE~~Sole xX Find SVP Inc. New COM 317718 30 2 $ ~~240~~1,~~669~~702,912 ~~157~~1,~~300~~007,640 ~~SOLE~~Sole xX Gaylord Entertainment Co. NEW COM 367905 10 6 $ 35,~~530~~779,~~428~~070 ~~180~~235,400 ~~SOLE~~Sole xX ~~Granite Broadcasting Corp COM 387241 10 2 $ 19,890 6,500 SOLE x~~ Gray Communications Sys Inc COM 389190 10 9 $1413,~~050~~234,~~440~~608 1,133,100 ~~SOLE~~Sole xX ~~I/Omagic~~Granite ~~Inc~~Broadcasting COM ~~449793~~387241 10 82 $16,575 6,~~069~~500 ~~867~~Sole ~~SOLE~~X xImpsat ~~Imagistics~~Fiber ~~Int'l,~~Networks ~~Inc.~~ COM ~~45247T~~45321T 1020 42 $ 3740,~~870,~~000 ~~150~~100,000 ~~SOLE~~Sole xX ~~Ishres~~Internap ~~Nasdaq~~Network ~~Biotech~~Services COM ~~464287~~45885A 5610 52 $123,000 ~~669~~100,~~900~~000 Sole X I/Omagic Inc COM 449793 10 8 $5,~~000~~636 ~~SOLE~~867 xSole X Isle of Capri Casinos Inc COM 464592 10 4 $2225,~~692~~796,~~880~~582 1,~~372~~302,~~000~~200 ~~SOLE~~Sole xX Kerzner International LTD COM P6065Y 10 7 $ 2,~~040~~254,~~826~~349 63,360 ~~SOLE~~Sole xX Liberty Media Corp. COM 530718 10 5 $2118,~~804~~406,~~010~~215 1,~~886~~846,160 ~~SOLE~~Sole xX Mercury Interactive Corp COM 589405 10 9 $570,000 12,500 Sole X Monarch Casino ~~and~~& Resort COM 609027 10 7 $ ~~792~~969,~~725~~267 85,700 ~~SOLE~~Sole xX ~~PUT~~MRV ~~MBIA~~Communications ~~NOV~~COM 40553477 ~~PUT~~10 ~~MBIWH~~0 $137,500 4950,~~163~~000 ~~345~~Sole ~~SOLE~~X x Nevada Gold & Casino's COM 64126Q 20 6 $ 12,~~912~~546,~~352~~738 229,850 ~~SOLE~~Sole xX North Pittsburgh Sys Inc COM 661562 10 8 $ 12,~~824~~108,~~875~~936 122,970 ~~SOLE~~Sole xX ~~Office Depot Inc COM 676220 10 6 $ 362,750 25,000 SOLE x~~ Opentv Corp CL A SA COM G67543 10 1 $ ~~267~~624,~~244~~824 188,200 ~~SOLE~~Sole xX Penwest Pharmaceuticals Co. COM 709754 10 5 $ 54,~~992~~644,~~217~~933 ~~245~~213,~~885~~462 ~~SOLE~~Sole xX Put MBIA Nov 35 PUT MBIWH $8,625 345 Sole X Price Legacy Corp. COM 74144P 10 6 $ 1,~~978~~759,~~875~~450 ~~527~~502,700 ~~SOLE~~Sole xX Pricemart PF Conv. PF 741511 10 9 $ 500,000 500 ~~SOLE~~Sole xX Pricesmart Inc COM 741511 10 9 $ 5423,~~899,109~~475 ~~457~~65,~~650~~150 ~~SOLE~~Sole xX ~~Roslyn~~RAE ~~Bancorp~~Systems COM ~~778162~~75061P 10 72 $89,280 ~~215~~27,900 ~~10,000~~Sole ~~SOLE~~X ~~x PUT~~ S&P ~~100~~Deposit ~~INDX~~Rec ~~SEP~~COM ~~480~~78462F ~~CBOE~~10 ~~PUT~~3 ~~OXBUP~~ $999,500 ~~432~~10,000 ~~300~~Sole ~~SOLE~~X xSeabulk ~~PUT~~INTL ~~S&P~~Inc ~~100 INDX SEP 950 CBOE PUT SXBUJ $ 608,750 250 SOLE x Southern Union Co.~~ COM ~~844030~~81169P 10 61 $ ~~847~~178,~~000~~153 5024,~~000~~438 ~~SOLE~~Sole xX Summit America ~~Television~~Telivision COM 86600T 10 9 $ 1,~~077~~084,~~103~~557 372,700 ~~SOLE~~Sole xX ~~Synargo~~Ubiquitel ~~Technologies~~Inc COM ~~86600T~~903474 1030 92 $ 25155,~~300~~000 10100,000 ~~SOLE~~Sole xX ~~Tripath Technology Inc. COM 89672P 10 4 $ 14,663 19,043 SOLE x -------------~~ TOTAL $~~105~~102,~~707~~880,~~116~~113

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