Newcastle Partners

Latest statistics and disclosures from Newcastle Partners's latest quarterly 13F-HR filing:

Portfolio Holdings for Newcastle Partners

Newcastle Partners holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing

                TITLE OF                  VALUE     SHRS OR    SH/ PUT/   INVESTMENT    OTHER    VOTING AUTHORITY
  NAME OF ISSUER                CLASS          CUSIP    (X$1000)   PRN AMT    PRN CALL   DISCRETION   MANAGERS  SOLE   SHARED   NONE
{S}                            {C}           {C}         {C}      {C}         {C} {C}    {C}          {C}       {C}  {C}         {C}
A H BELO CORP                  COM CL A      001282102      829      174,464  SH         OTHER         1        0        174,464  0
ACXIOM CORP                    COM           005125109    4,121      337,541  SH         OTHER         1        0        337,541  0
ARGO GROUP INTL HLDGS LTD      COM           G0464B107    3,404      117,540  SH         OTHER         1        0        117,540  0
BELO CORP                      COM SER A     080555105    3,723      590,941  SH         OTHER         1        0        590,941  0
BERKSHIRE HATHAWAY B           COM           084670702    1,958       25,663  SH         OTHER         1        0         25,663  0
CENVEO INC                     COM           15670S105    1,569      461,483  SH         OTHER         1        0        461,483  0
CRAWFORD & Co CL A             COM           224633206      396       97,180  SH         OTHER         1        0         97,180  0
CVS CAREMARK CORPORATION       COM           126650100    4,565      111,953  SH         OTHER         1        0        111,953  0
FLAGSTONE REINSURANCE HLDGS    SHS           G3529T105      575       69,335  SH         OTHER         1        0         69,335  0
GAMESTOP CORP NEW              CL A          36467W109    3,546      146,953  SH         OTHER         1        0        146,953  0
GILAT SATELLITE                SHS NEW       M51474118    1,043      264,135  SH         OTHER         1        0        264,135  0
HALLMARK FINL SVCS INC EC      COM NEW       40624Q203   24,738    3,539,077  SH         OTHER         1        0      3,539,077  0
HEWLETT-PACKARD                COM           428236103    1,546       60,000  SH         OTHER         1        0         60,000
HIGHLAND CR STRATEGIES FD      COM           43005Q107        3          513  SH         OTHER         1        0            513  0
HILLTOP HOLDINGS               COM           432748101      655       77,486  SH         OTHER         1        0         77,486
JOHNSON & JOHNSON              COM           478160104       13          200  SH         OTHER         1        0            200  0
JPMORGAN CHASE                 COM           46625H100    1,663       50,000  SH         OTHER         1        0         50,000  0
LIBERTY MEDIA CORP NEW         INT COM SER A 53071M104    5,535      341,380  SH         OTHER         1        0        341,380  0
M & F WORLDWIDE CORP           COM           552541104        0            0  SH         OTHER         1        0              0  0
MEDQUIST INC                   COM           584949101   10,695    1,111,708  SH         OTHER         1        0      1,111,708  0
MICROSOFT CORP                 COM           594918104    5,773      222,399  SH         OTHER         1        0        222,399  0
NUTRI SYS INC NEW              COM           67069D108      882       68,210  SH         OTHER         1        0         68,210  0
PIZZA INN INC NEW              COM           725848105    9,514    1,729,773  SH         OTHER         1        0      1,729,773  0
UNUM GROUP                     COM           91529Y106    1,903       90,328  SH         OTHER         1        0         90,328  0
VIACOM INC NEW                 CL B          92553P201    6,011      132,369  SH         OTHER         1        0        132,369  0
WILHELMINA INTL INC            COM           968235101    6,813   34,064,466  SH         OTHER         1        0     34,064,466  0
XEROX CORPORATION              COM           984121103    1,592      200,000  SH         OTHER         1        0        200,000
BAXTER INTL INC                COM           171813109    1,880      100,000  SH  CALL   OTHER         1        0        100,000  0
CVS CAREMARK CORPORATION       COM           126650100    4,656      200,000  SH  CALL   OTHER         1        0        200,000  0
JOHNSON & JOHNSON              COM           478160104    1,200       89,800  SH  CALL   OTHER         1        0         89,800  0
MICROSOFT CORP                 COM           594918104    4,048      434,200  SH  CALL   OTHER         1        0        434,200  0
              

Past Filings by Newcastle Partners

SEC 13F filings are viewable for Newcastle Partners going back to 2010