13F-HR 1 aug2004_13-f.txt BRIAN WARNER\AUG 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: June 30, 2004 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: Brian Warner Title: Phone: (212) 593-4538 Signature, Place, and Date of Signing: /s/ Brian Warner New York, NY August 13, 2004 ______________________ _________________________ ________________ [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: 32 Form 13F Information Table Value Total: $72,490 (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 COMMUNICATION INC COM 004631107 $3,856 4558,~~236~~850 ~~533~~SOLE 558,~~450~~850 SHADC TELECOMMUNICATIONS INC COM 000886101 $568 200,000 SOLE ~~533~~200,~~450~~000 AGILYSYS INC COM 00847J105 $102 7,400 SOLE 7,400 ASHLAND INC COM 044204105 $6,073 115,000 SOLE 115,000 AT&T CORP COM NEW 001957505 $756 ~~1,012~~ 51,696 SH SOLE 51,696 AT&T WIRELESS SVCS INC COM 00209A106 $ 1,~~139~~198 83,688 SH SOLE 83,688 ~~CENTRAL~~AVID FDTECHNOLOGY ~~CDA~~INC ~~LTD~~COM CL05367P100 ~~A 153501101~~ $546 210,~~335~~000 ~~370~~SOLE 10,000 SHCAPITAL ~~SOLE~~ENVIRONMENTAL ~~370~~RESOUR COM 14008M104 $26 5,000 ~~CHEROKEE~~SOLE ~~INC~~5,000 ~~DEL~~CAVALIER ~~NEW~~HOMES INC COM ~~16444H102~~149507105 $27 ~~114~~ 5,000 SH SOLE 5,000 ~~COMCAST~~CENTRAL ~~CORP~~FD ~~NEW~~CDA LTD CL A ~~20030N101~~153501101 $ 2,~~403~~919 83555,~~618~~000 SH SOLE 83555,~~618~~000 ~~CONSECO~~CHEROKEE INC ~~COM~~DEL NEW ~~208464883~~COM 16444H102 $163 76,~~469 322,~~500 SH SOLE ~~322~~6,500 ~~DIGITAL~~COMCAST ~~RECORDERS~~CORP ~~INC~~NEW ~~COM~~CL ~~253869101~~A 20030N101 $2,344 ~~458 189~~83,~~400~~618 SH SOLE ~~189~~83,~~400~~618 DONNELLEY RR & SONS CO COM 257867101 $528 416,~~038~~000 ~~133,500 SH~~ SOLE ~~133~~16,~~500~~000 ~~FEDERATED~~FIRST ~~DEPT~~DATA ~~STORES~~CORP ~~INC DE~~ COM ~~31410H101~~319963104 $6,010 ~~811 15~~135,000 SH SOLE 15135,000 ~~GAYLORD~~FRANKLIN ~~ENTMT~~ELECTR COPUBLISHERS ~~NEW~~I COM ~~367905106~~353515109 $186 940,~~981 323,~~000 SH SOLE ~~323~~40,000 ~~GRAY~~GAYLORD ~~TELEVISION~~ENTMT ~~INC~~CO NEW COM ~~389375106~~367905106 $ 611,~~567~~834 ~~449~~377,~~200~~000 SH SOLE ~~449~~377,~~200~~000 ~~HOLLINGER~~GRAY ~~INTL~~TELEVISION INC CLCOM A389375106 ~~435569108~~ $ 25,~~515~~917 ~~127~~426,000 SH SOLE ~~127~~426,000 ~~HORIZON~~HIGHLAND ~~OFFSHORE~~HOSPITALITY ~~INC~~CORP COM ~~44043J105~~430141101 $1,195 ~~530 175~~118,~~000~~900 SH SOLE ~~175~~118,~~000~~900 ISLE OF CAPRI CASINOS INC COM 464592104 $138,~~965~~760 ~~555~~502,~~500~~000 SH SOLE ~~555~~502,~~500~~000 ~~JAMESON INNS INC COM 470457102 $ 214 73,300 SH SOLE 73,300~~ KERZNER INTERNATIONAL LTD SHS P6065Y107 $ 23,~~810~~019 63,360 SH SOLE 63,360 LIBERTY MEDIA CORP NEW COM SER A 530718105 $ 43,~~813~~507 ~~439~~390,~~547~~123 SH SOLE ~~439~~390,~~547~~123 ~~MICRON~~LIBERTY ~~TECHNOLOGY~~MEDIA INTL INC COM ~~595112103~~SER $A ~~167~~530719103 10$1,~~000~~095 SH29,506 SOLE 1029,~~000~~506 MIKOHN GAMING CORP COM 59862K108 $2,710 ~~940 218~~561,~~500~~100 SH SOLE ~~218~~561,~~500~~100 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 $642 247,~~658 141,~~750 SH SOLE ~~141~~47,750 ~~NOBLE ENERGY INC COM 655044105 $ 212 4,500 SH SOLE 4,500~~ NORTH PITTSBURGH SYS INC COM 661562108 $ 2,~~475~~466 122,970 SH SOLE 122,970 ~~OPENTV~~PIONEER ~~CORP~~DRILLING CLCO ACOM ~~G67543101~~723655106 $273 ~~67 5~~35,~~000~~600 SH SOLE 535,~~000~~600 ~~OPLINK~~SEABULK ~~COMMUNICATIONS~~INTL INC COM ~~68375Q106~~81169P101 $378 ~~63 25~~45,~~000~~758 SH SOLE 2545,~~000~~758 ~~OUTBACK~~UNIFI ~~STEAKHOUSE~~ INC COM ~~689899102~~904677101 $88 ~~682 14~~30,000 SH SOLE 1430,000 ~~PENWEST~~VALUEVISION ~~PHARMACEUTICALS~~MEDIA COINC ~~COM~~CLA ~~709754105~~92047K107 $ 14,~~972~~238 ~~135~~325,~~000~~500 SH SOLE ~~135~~325,~~000~~500 ~~PICO~~WESTMORELAND ~~HLDGS~~COAL ~~INC COM NEW 693366205 $ 94 5,700 SH SOLE 5,700 PIONEER DRILLING~~ CO COM ~~723655106~~960878106 $175 ~~67 10~~9,000 SH SOLE 109,000 ~~SEABULK~~WET ~~INTL~~SEAL INC ~~COM~~CLA ~~81169P101~~961840105 $445 ~~336 37~~85,~~465 SH SOLE 37,465 TRITON PCS HLDGS INC CL A 89677M106 $ 165 30,~~000 SH SOLE 3085,000 ~~VALUEVISION~~WORLD ~~MEDIA~~WRESTLING ENTMT INC CLCLA A98156Q108 ~~92047K107~~ $446 435,~~068 265,~~000 SH SOLE ~~265~~35,000 ~~WESTMORELAND COAL CO COM 960878106 $ 128 7,000 SH SOLE 7,000 WHIRLPOOL CORP COM 963320106 $ 289 4,200 SH SOLE 4,200~~

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