13F-HR 1 may25_13-f.txt BRIAN WARNER\MAY 25 2004 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: 3/31/04 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 5/26/04 ______________________ _________________________ ________________ [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: 34 Form 13F Information Table Value Total: $79,793 (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~~ACME ~~Communication~~COMMUNICATION ~~Inc~~INC COM ~~004631~~004631107 ~~10 7~~ $ 4,~~464~~236 ~~507~~533,~~850~~450 SH SOLE ~~507~~533,~~850~~450 AT&T ~~Corp~~CORP COM ~~NEW~~001957505 ~~001957 505~~ $ 1,~~049~~012 51,696 SH SOLE 51,696 AT&T ~~Wireless~~WIRELESS ~~Svcs~~SVCS ~~Inc~~INC COM ~~00209A~~00209A106 ~~10 6~~ $~~669~~ 1,139 83,688 SH SOLE 83,688 ~~Cherokee,~~CENTRAL ~~Inc.~~FD ~~Del~~CDA ~~New~~LTD ~~COM~~CL ~~16444H~~A 10153501101 $ 2,335 370,000 SH SOLE 370,000 CHEROKEE INC DEL NEW COM 16444H102 $ 114 5,000 SH SOLE 5,000 ~~Comcast~~COMCAST ~~Corp~~CORP ~~New~~NEW CL A ~~20030N~~20030N101 ~~10 1~~ $ 2,~~749~~403 83,618 SH SOLE 83,618 ~~Conseco~~CONSECO ~~Inc.~~INC COM NEW ~~208464~~208464883 ~~88 3~~ $ 7,~~031~~469 322,500 SH SOLE 322,500 ~~Digital~~DIGITAL ~~Recorders~~RECORDERS ~~Inc~~INC COM ~~253869~~253869101 ~~10 1~~ $~~266~~ 97458 189,~~200~~400 SH SOLE 97189,~~200~~400 ~~Exploration~~DONNELLEY CoRR ~~COM~~& ~~NEW~~SONS ~~302133202~~CO COM 257867101 $31 54,~~000~~038 133,500 SH SOLE 5133,~~000~~500 ~~Franklin~~FEDERATED ~~Electr~~DEPT ~~Publishers~~STORES IINC DE COM ~~353515~~31410H101 ~~10 9~~ $~~157~~ 40811 15,000 SH SOLE 4015,000 ~~Gaylord~~GAYLORD ~~Entmt~~ENTMT ~~Co.~~CO ~~New~~NEW COM ~~367905~~367905106 ~~10 6~~ $7 9,~~015~~981 ~~235~~323,000 SH SOLE ~~235~~323,000 ~~Gray~~GRAY ~~Television~~TELEVISION ~~Inc~~INC COM ~~389375~~389375106 10$ 6 $7,~~992~~567 ~~528~~449,~~600~~200 SH SOLE ~~528~~449,~~600~~200 ~~Internap~~HOLLINGER ~~Network~~INTL ~~Svcs~~INC ~~Corp~~CL ~~COM~~A ~~45885A~~435569108 10$ 2,515 ~~$25 10~~127,000 SH SOLE 10127,000 ~~Isle~~HORIZON ofOFFSHORE ~~Capri~~INC ~~Casinos Inc~~ COM ~~464592~~44043J105 10$ 4530 ~~$19~~175,~~216 895,~~000 SH SOLE ~~895~~175,000 ~~Jameson~~ISLE ~~Inns,~~OF ~~Inc.~~CAPRI ~~COM~~CASINOS ~~470457~~INC 10COM 2464592104 $6613,965 28555,~~200~~500 SH SOLE 28555,~~200~~500 ~~Kerzner~~JAMESON ~~International~~INNS ~~Ltd~~INC ~~SHS~~COM ~~P6065Y~~470457102 10$ 7214 $273,~~254~~300 ~~63,360~~ SH SOLE 6373,~~360~~300 ~~Liberty~~KERZNER ~~Media~~INTERNATIONAL ~~Corp.~~LTD ~~New~~SHS ~~COM~~P6065Y107 ~~SERA 530718 10 5~~ $11 2,~~375~~810 ~~956~~63,~~726~~360 SH SOLE ~~956~~63,~~726~~360 ~~Mentor~~LIBERTY ~~Corp~~MEDIA ~~Minn~~CORP NEW COM ~~587188~~SER 10A 3530718105 $24 14,~~000~~813 439,547 SH SOLE 1439,~~000~~547 ~~Mikohn~~MICRON ~~Gaming~~TECHNOLOGY ~~Corp.~~INC COM ~~59862K~~595112103 ~~10 8~~ $~~113~~ 25167 10,000 SH SOLE 2510,000 ~~Monarch~~MIKOHN ~~Casino~~GAMING &CORP ~~Resort Inc~~ COM ~~609027~~59862K108 ~~10 7~~ $~~945~~ 85940 218,~~700~~500 SH SOLE 85218,~~700~~500 ~~Nevada~~NEVADA ~~Gold~~GOLD & ~~Casino's~~CASINOS INC COM NEW ~~64126Q~~64126Q206 ~~20 6~~ $ 2,~~950~~658 ~~244~~141,~~850~~750 SH SOLE ~~244~~141,~~850~~750 ~~NewPark~~NOBLE ~~Res~~ENERGY ~~Inc~~INC COM ~~PAR~~655044105 ~~651718~~$ 50212 4 ~~$409 85~~,~~400~~500 SH SOLE 854,~~400~~500 ~~$.01~~NORTH ~~NEW~~PITTSBURGH ~~North~~SYS ~~Pittsburgh~~INC ~~Sys Inc~~ COM ~~661562~~661562108 ~~10 8~~ $ 2,~~325~~475 122,970 SH SOLE 122,970 ~~Opentv~~OPENTV ~~Corp~~CORP CL A ~~G67543~~G67543101 ~~10 1~~ $~~548~~ ~~163~~67 5,~~500~~000 SH SOLE ~~163~~5,~~500~~000 ~~Orchid~~OPLINK ~~Biosciences,~~COMMUNICATIONS ~~Inc.~~INC COM ~~68571P~~68375Q106 ~~10 0~~ $93 5063 25,000 SH SOLE 5025,000 ~~Park~~OUTBACK PlSTEAKHOUSE ~~Entmt~~INC ~~Corp~~ COM ~~700690~~689899102 ~~10 0~~ $~~108~~ 10682 14,000 SH SOLE 1014,000 ~~Penwest~~PENWEST ~~Pharmaceuticals~~PHARMACEUTICALS ~~Co.~~CO COM ~~709754~~709754105 ~~10 5~~ $~~3,274~~ ~~189~~1,~~462~~972 ~~SH SOLE 189~~135,~~462 Readers Digest Assn Inc. COM 755267 10 1 $147 10,~~000 SH SOLE 10135,000 ~~Seabulk~~PICO ~~Intl~~HLDGS ~~Inc~~INC COM ~~81169P~~NEW 10693366205 1 $~~241~~ 2994 5,~~635~~700 SH SOLE 295,~~635~~700 ~~Solutia,~~PIONEER ~~Inc.~~DRILLING CO COM ~~834376~~723655106 ~~10 5~~ $18 5067 10,000 SH SOLE 5010,000 ~~Summit~~SEABULK ~~Amer~~INTL ~~Television~~INC ~~Inc~~ COM ~~86600T~~81169P101 ~~10 9~~ $~~1,531~~ ~~390,600~~336 ~~SH SOLE 390,600 Trinity Biotech Plc SPON ADR 896438 10 8 $209~~ 37,~~500~~465 SH SOLE 37,~~500~~465 ~~Ubiquitel~~TRITON ~~Inc~~PCS ~~COM~~HLDGS ~~903474~~INC 30CL 2A 89677M106 $~~134~~ 50165 30,000 SH SOLE 5030,000 ~~Wellman,~~VALUEVISION ~~Inc.~~MEDIA ~~COM~~INC ~~949702~~CL 10A 492047K107 $~~133~~ 134,068 265,000 SH SOLE 13265,000 ~~Westmoreland~~WESTMORELAND ~~Coal~~COAL CoCO COM ~~960878~~960878106 ~~10 6~~ $~~105~~ 6128 7,000 SH SOLE 67,000 ~~XICOR,~~WHIRLPOOL ~~Inc.~~CORP COM ~~984903~~963320106 ~~10 4~~ $57 5289 4,~~000~~200 SH SOLE 54,~~000~~200

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