13F-HR 1 august2003_13-f.txt BRIAN WARNER/AUGUST 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: June 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 08/22/03 ______________________ _________________________ ________________ [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: 42 Form 13F Information Table Value Total: $105,707,116 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,~~Acme ~~Inc.~~Communications ~~COM 002567 10 5 $111,276 28,100 X Ameristar Casinos~~ Inc COM ~~03070Q~~04631 10 17 $23,~~597~~584,~~220~~540 ~~184~~471,~~200~~650 XSOLE ~~Applera~~x ~~Corp~~Air ~~Com~~Methods ~~Celera~~Corp ~~Genomics Group~~ COM ~~038020~~0091283 2030 27 $~~191~~ 161,~~000~~200 20,~~000~~800 XSOLE ~~Arris~~x ~~Group~~Aradigm Corp COM ~~04269Q~~038505 10 03 $1 35,~~882,461~~800 ~~527~~20,~~300~~000 XSOLE x AT&T Corp COM 001957 10 9 $1,~~399~~031,~~235~~627 53,~~590~~591 XSOLE x AT&T Wireless Svcs Inc COM 00209A 10 6 $~~587~~ 853,~~188~~241 103,927 XSOLE ~~Avatar~~x ~~Hldgs Inc COM 053494 10 0 $2,638,100 114,700 X~~ Avatar Hldgs Inc SUB NT CONV 7%05 ~~05053494~~053494 AD 2 $ 2,~~408~~588,~~250~~291 2,470,000 XSOLE ~~Christopher~~x ~~and~~Bancshares ~~Banks~~of ~~Corp~~Florida COM ~~171046~~05976U 10 52 $~~207~~ 85,~~500~~140 108,~~000~~600 XSOLE ~~Crown~~x ~~Media~~Brookfield ~~Hldgs~~Homes ~~Inc~~Corp CLCOM A112723 ~~228411~~ 10 41 $65 848,~~314~~100 2855,~~900~~000 XSOLE x Comcast Corp - CL A CL A 20030N 10 1 $ 2,~~043~~616,~~095~~093 86,~~682~~683 XSOLE x Compugen Limited COM M25722 10 5 $ 36,865 7,300 SOLE x Equity Office Jul 25 PUT EOPSE $ 1,250 100 SOLE x Equity Office Jul 22 PUT EOPSX $ 22,250 4,450 SOLE x Digital Recorders Inc COM 253869 10 1 $ 83,018 31,000 SOLE x Efunds Corp COM 28224R 10 1 $ 1,874,565 162,300 SOLE x Farnklin Electronic Publishers COM 353515 10 9 $68 160,000 40,000 XSOLE x Find SVP Inc. New COM 317718 30 2 $86 240,~~450~~669 65157,~~000~~300 XSOLE x Gaylord Entertainment Co. NEW COM 367905 10 6 $~~473~~ 3,~~800~~530,428 23180,~~000~~400 XSOLE x Granite Broadcasting Corp COM 387241 10 2 $ 19,890 6,500 SOLE x Gray Communications Sys Inc COM 389190 10 9 $1014,~~803~~050,~~975~~440 1,~~108~~133,100 XSOLE x I/Omagic Inc COM 449793 10 8 $7 6,~~370~~069 867 XSOLE x Imagistics Int'l, Inc. COM 45247T 10 4 $4 3,~~606~~870,000 ~~230~~150,~~300~~000 XSOLE ~~Isle~~x ofIshres ~~Capri~~Nasdaq ~~Casinos~~Biotech ~~Inc~~ COM ~~464592~~464287 1056 45 $~~20,004,316~~ 1669,~~510,~~900 X10,000 ~~John~~SOLE H.x ~~Harland~~Isle ~~Co.~~of Capri Casinos Inc COM ~~412693~~464592 10 34 $~~305~~22,~~394~~692,880 131,~~800~~372,000 XSOLE x Kerzner International LTD COM P6065Y 10 7 $1 2,~~272~~040,~~269~~826 63,360 XSOLE LAx ~~Quinta Corp. COM 50419U 20 2 $748,000 170,000 X~~ Liberty Media Corp. COM 530718 10 5 $1921,~~320~~804,~~770~~010 21,~~161~~886,160 XSOLE ~~Main~~x ~~Street~~Monarch &Casino ~~Main,~~and ~~Inc.~~Resort COM ~~560345~~609027 3010 87 $~~407~~ 792,~~888~~725 ~~192~~85,~~400~~700 XSOLE ~~Nasdaq~~x ~~Stock~~PUT ~~Market~~MBIA ~~Inc~~NOV ~~COM~~40 ~~631103~~PUT 10MBIWH 8 $~~15,000~~ 149,~~500~~163 X345 SOLE x Nevada Gold & Casino's COM 64126Q 20 6 $ 1,~~482~~912,~~113~~352 ~~179~~229,~~650~~850 XSOLE x North Pittsburgh Sys Inc COM 661562 10 8 $ 1,~~676~~824,~~204~~875 122,970 XSOLE ~~NWH,~~x Office Depot Inc. COM ~~62946E~~676220 10 6 $~~153~~ 362,~~700~~750 1025,000 XSOLE x Opentv Corp CL A SA COM G67543 10 1 $~~176~~ 267,~~358~~244 ~~148~~188,200 XSOLE x Penwest Pharmaceuticals Co. COM 709754 10 5 $1 5,~~943~~992,~~881~~217 ~~183~~245,~~385~~885 XSOLE ~~Put~~x ~~Polaris Inds Mar 60 PUT $54,000 100 X~~ Price Legacy Corp. COM 74144P 10 6 $ 1,~~411~~978,~~760~~875 ~~504~~527,~~200~~700 XSOLE x Pricemart PF Conv. PF 741511 10 9 $ 500,000 500 XSOLE x Pricesmart Inc COM 741511 10 9 $11 5,~~043~~899,~~766~~109 ~~482~~457,~~050~~650 XSOLE ~~Summit~~x ~~America~~Roslyn ~~Telivision~~Bancorp COM ~~86600T~~778162 10 97 $26 215,~~700~~900 10,000 XSOLE ~~Tripath~~x ~~Technology~~PUT ~~Inc~~S&P 100 INDX SEP 480 CBOE PUT OXBUP $ 432,000 300 SOLE x PUT S&P 100 INDX SEP 950 CBOE PUT SXBUJ $ 608,750 250 SOLE x Southern Union Co. COM ~~89672P~~844030 10 46 $5 847,~~340~~000 1950,~~043~~000 XSOLE ~~Weblink~~x ~~Wireless~~Summit ~~Inc~~America CLTelevision ACOM ~~94769A~~86600T 10 9 $ 1,077,103 372,700 SOLE x Synargo Technologies COM 86600T 10 9 $77 ~~768~~25,~~800~~300 X10,000 SOLE x Tripath Technology Inc. COM 89672P 10 4 $ 14,663 19,043 SOLE x ------------- TOTAL $90105,~~723~~707,~~767~~116

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