Q1 2016 Holdings
Filed 2016-05-16 | 27 holdings | $48.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.7K | 11,500 | 11.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 36,000 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 45,000 | 10.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.3K | 145,000 | 8.8% |
| International Speedway Corp | CL A | 460335201 | $3.0K | 82,200 | 6.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.5K | 1,960 | 5.2% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $2.3K | 3,350,000 | 4.7% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $2.3K | 115,000 | 4.7% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.0K | 104,000 | 4.2% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.7K | 45,000 | 3.6% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.5K | 87,500 | 3.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 38,500 | 2.7% |
| Compass Diversified Holdings(CODI)Call | SH BEN INT | 20451Q104 | $1.2K | 80,000 | 2.5% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $1.1K | 56,000 | 2.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 47,500 | 2.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 40,000 | 2.3% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $995 | 86,500 | 2.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $942 | 120,000 | 1.9% |
| DSW Inc | CL A | 23334L102 | $884 | 32,000 | 1.8% |
| Ellis Perry Intl Inc | COM | 288853104 | $782 | 42,500 | 1.6% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $675 | 90,000 | 1.4% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $646 | 44,000 | 1.3% |
| Mind C T I LTD | ORD | M70240102 | $606 | 300,000 | 1.2% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $559 | 36,500 | 1.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $486 | 8,500 | 1.0% |
| Leucadia Natl Corp | COM | 527288104 | $469 | 29,000 | 1.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $440 | 30,000 | 0.9% |