Q2 2016 Holdings
Filed 2016-08-15 | 36 holdings | $69.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.6K | 26,500 | 8.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 35,500 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 53,000 | 7.3% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.0K | 9,100 | 7.2% |
| International Speedway Corp | CL A | 460335201 | $3.6K | 107,500 | 5.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.9K | 95,000 | 4.2% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $2.9K | 3,350,000 | 4.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 45,500 | 3.8% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.6K | 46,000 | 3.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 107,500 | 3.6% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $2.3K | 130,000 | 3.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.3K | 20,000 | 3.3% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.1K | 85,000 | 3.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.1K | 45,000 | 3.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.0K | 12,300 | 2.9% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.9K | 95,000 | 2.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 21,500 | 2.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7K | 46,000 | 2.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6K | 1,300 | 2.3% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1.6K | 89,000 | 2.3% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $1.3K | 72,500 | 1.8% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $1.1K | 92,500 | 1.6% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $976 | 120,000 | 1.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $931 | 23,500 | 1.3% |
| DSW Inc | CL A | 23334L102 | $921 | 43,500 | 1.3% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $920 | 7,000 | 1.3% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $918 | 215,000 | 1.3% |
| Mind C T I LTD | ORD | M70240102 | $703 | 330,000 | 1.0% |
| Compass Diversified Holdings(CODI)Call | SH BEN INT | 20451Q104 | $664 | 40,000 | 1.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $653 | 90,000 | 0.9% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $641 | 42,500 | 0.9% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $625 | 35,000 | 0.9% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $606 | 36,500 | 0.9% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $365 | 30,000 | 0.5% |
| Charter Finl Corp MD | COM | 16122W108 | $312 | 23,500 | 0.5% |
| Rubicon Technology Inc | COM | 78112T107 | $162 | 237,500 | 0.2% |