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: 12/31/03 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 02/18/04 ______________________ _________________________ ________________ [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: 35 Form 13F Information Table Value Total: $77,837 (thousands) 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 -------------- -------- ----------- -------- -------- -------- ---- ---------- -------- ---------- ------ ---- Acme ~~Communications~~Communication Inc COM ~~04631~~004631 10 7 $34,~~733,875~~464 ~~497~~507,850 ~~Sole~~SH XSOLE ~~Agere Systems CL A CL A 00845v 10 0 $153~~507,~~500~~850 ~~50,000 Sole X Air Methods Corp COM 009128 30 7 $608,454 69,300 Sole X Aradigm Corp COM 038505 10 3 $34,600 20,000 Sole X~~ AT&T Corp COM NEW 001957 10505 9 $1,~~154,886~~049 5351,~~591~~696 ~~Sole~~SH XSOLE 51,696 AT&T Wireless Svcs Inc COM 00209A 10 6 $~~850,123~~669 ~~103~~83,~~927~~688 ~~Avatar~~SH ~~Hldgs~~SOLE ~~Inc SUB NT CONV 7%05 053494 AD 2 $918~~83,~~917~~688 ~~900~~Cherokee,~~900~~ ~~Sole~~Inc. XDel ~~Bancshares~~New ~~of Florida~~ COM ~~05976U~~16444H 10 2 $~~89,096~~114 85,~~600~~000 ~~Sole~~SH XSOLE ~~Crown Media Hldgs Inc CL A 228411 10 4 $236~~5,~~402~~000 ~~28,900 Sole X~~ Comcast Corp -New CL A ~~CL A~~ 20030N 10 1 $2,~~671,570~~749 8683,~~683~~618 ~~Sole~~SH XSOLE 83,618 Conseco Inc. COM NEW 208464 88 3 $~~722~~7,~~400~~031 40322,~~000~~500 ~~Sole~~SH XSOLE ~~Dana Corp COM 235811 10 6 $5~~322,~~169,050~~500 ~~335,000 Sole X~~ Digital Recorders Inc COM 253869 10 1 $~~82,056~~266 3197,200 ~~Sole~~SH XSOLE ~~Efunds~~97,200 ~~Corp~~Exploration Co COM ~~28224R~~NEW 10302133202 1 $~~1,484,400~~31 ~~120~~5,000 ~~Sole~~SH XSOLE 5,000 Franklin ~~Electronic~~Electr Publishers I COM 353515 10 9 $~~111,600~~157 40,000 ~~Sole~~SH XSOLE ~~Find SVP Inc. New COM 317718 30 2 $1~~40,~~702,912~~000 ~~1,007,640 Sole X~~ Gaylord ~~Entertainment~~Entmt Co. ~~NEW~~New COM 367905 10 6 $57,~~779,070~~015 235,~~400~~000 ~~Sole~~SH XSOLE 235,000 Gray ~~Communications~~Television ~~Sys~~ Inc COM ~~389190~~389375 10 96 $137,~~234,608~~992 1528,~~133,100~~600 ~~Sole~~SH XSOLE ~~Granite Broadcasting COM 387241 10 2 $16~~528,~~575~~600 ~~6,500~~Internap ~~Sole~~Network XSvcs ~~Impsat~~Corp ~~Fiber Networks~~ COM ~~45321T~~45885A 2010 2 $~~740,000~~25 ~~100~~10,000 ~~Sole~~SH XSOLE ~~Internap Network Services COM 45885A~~ 10 ~~2 $123~~,000 ~~100,000~~Isle ~~Sole~~of XCapri ~~I/Omagic~~Casinos Inc COM ~~449793~~464592 10 84 $519,~~636~~216 ~~867~~895,000 ~~Sole~~SH XSOLE ~~Isle~~895,000 ofJameson ~~Capri~~Inns, ~~Casinos~~ Inc. COM ~~464592~~470457 10 42 $~~25,796,582~~66 128,~~302,~~200 ~~Sole~~SH XSOLE 28,200 Kerzner International ~~LTD~~Ltd ~~COM~~SHS P6065Y 10 7 $2,254~~,349~~ 63,360 ~~Sole~~SH XSOLE 63,360 Liberty Media Corp. New COM SERA 530718 10 5 $1811,~~406,215~~375 1956,~~846,160~~726 ~~Sole~~SH XSOLE ~~Mercury~~956,726 ~~Interactive~~Mentor Corp Minn COM ~~589405~~587188 10 93 $~~570~~24 1,000 ~~12,500~~SH ~~Sole~~SOLE X1,000 ~~Monarch~~Mikohn ~~Casino~~Gaming &Corp. ~~Resort~~ COM ~~609027~~59862K 10 78 $~~969~~113 25,~~267~~000 85SH SOLE 25,~~700~~000 ~~Sole~~Monarch XCasino ~~MRV~~& ~~Communications~~Resort Inc COM ~~553477~~609027 10 07 $~~137,500~~945 5085,~~000~~700 ~~Sole~~SH XSOLE 85,700 Nevada Gold & Casino's COM NEW 64126Q 20 6 $2,~~546~~950 244,~~738~~850 ~~229~~SH SOLE 244,850 ~~Sole~~NewPark XRes Inc COM PAR 651718 50 4 $409 85,400 SH SOLE 85,400 $.01 NEW North Pittsburgh Sys Inc COM 661562 10 8 $2,~~108,936~~325 122,970 ~~Sole~~SH XSOLE 122,970 Opentv Corp CL A SAG67543 10 1 $548 163,500 SH SOLE 163,500 Orchid Biosciences, Inc. COM ~~G67543~~68571P 10 10 $~~624~~93 50,~~824~~000 ~~188~~SH SOLE 50,~~200~~000 ~~Sole~~Park XPl Entmt Corp COM 700690 10 0 $108 10,000 SH SOLE 10,000 Penwest Pharmaceuticals Co. COM 709754 10 5 $43,~~644~~274 189,~~933~~462 ~~213~~SH SOLE 189,462 ~~Sole~~Readers XDigest ~~Put~~Assn ~~MBIA~~Inc. ~~Nov~~COM 35755267 ~~PUT~~10 ~~MBIWH~~1 $8147 10,~~625~~000 ~~345~~SH ~~Sole~~SOLE X10,000 ~~Price~~Seabulk ~~Legacy~~Intl ~~Corp.~~Inc COM ~~74144P~~81169P 10 61 $~~1,759,450~~241 ~~502~~29,~~700~~635 ~~Sole~~SH XSOLE ~~Pricemart~~29,635 PFSolutia, ~~Conv~~Inc. PFCOM ~~741511~~834376 10 95 $~~500~~18 50,000 ~~500~~SH ~~Sole~~SOLE X50,000 ~~Pricesmart~~Summit Amer Television Inc COM ~~741511~~86600T 10 9 $~~423~~1,~~475~~531 65390,~~150~~600 ~~Sole~~SH XSOLE ~~RAE~~390,600 ~~Systems~~Trinity ~~COM~~Biotech ~~75061P~~Plc SPON ADR 896438 10 28 $~~89,280~~209 2737,~~900~~500 ~~Sole~~SH XSOLE ~~S&P~~37,500 ~~Deposit~~Ubiquitel ~~Rec~~Inc COM ~~78462F~~903474 1030 32 $~~999,500~~134 1050,000 ~~Sole~~SH XSOLE ~~Seabulk~~50,000 ~~INTL~~Wellman, Inc. COM ~~81169P~~949702 10 14 $~~178,153~~133 2413,~~438~~000 ~~Sole~~SH XSOLE ~~Summit~~13,000 ~~America~~Westmoreland ~~Telivision~~Coal Co COM ~~86600T~~960878 10 96 $~~1,084,557~~105 ~~372~~6,~~700~~000 ~~Sole~~SH XSOLE ~~Ubiquitel~~6,000 XICOR, Inc. COM ~~903474~~984903 3010 24 $~~155,000~~57 ~~100~~5,000 ~~Sole~~SH XSOLE ~~TOTAL $102~~5,~~880,113~~000

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