Q3 2016 Holdings
Filed 2016-11-14 | 30 holdings | $52.9K | 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 | $5.7K | 26,500 | 10.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 32,500 | 8.9% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.4K | 8,300 | 8.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.1K | 50,000 | 5.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 64,000 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 26,000 | 5.6% |
| International Speedway Corp | CL A | 460335201 | $2.8K | 85,000 | 5.4% |
| Rubicon Proj Inc | COM | 78112V102 | $2.7K | 330,000 | 5.2% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $2.4K | 135,000 | 4.6% |
| Enstar Group Limited | SHS | G3075P101 | $2.0K | 12,300 | 3.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 25,000 | 3.7% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.9K | 1,300 | 3.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9K | 50,000 | 3.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2K | 33,500 | 2.2% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $1.1K | 107,500 | 2.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 23,500 | 2.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.0K | 38,200 | 1.9% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $1.0K | 43,000 | 1.9% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.0K | 120,000 | 1.9% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $936 | 38,000 | 1.8% |
| Stonemor Partners L PPut | COM UNITS | 86183Q100 | $806 | 32,200 | 1.5% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $801 | 44,000 | 1.5% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $801 | 45,000 | 1.5% |
| Mind C T I LTD | ORD | M70240102 | $716 | 330,000 | 1.4% |
| Compass Diversified Holdings(CODI)Call | SH BEN INT | 20451Q104 | $695 | 40,000 | 1.3% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $687 | 90,000 | 1.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $639 | 35,000 | 1.2% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $308 | 55,000 | 0.6% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $256 | 14,750 | 0.5% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $212 | 11,200 | 0.4% |