Q4 2016 Holdings
Filed 2017-02-14 | 22 holdings | $46.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.8K | 35,000 | 16.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 32,500 | 11.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8K | 67,500 | 8.2% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.4K | 5,650 | 7.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.3K | 72,500 | 7.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.2K | 50,000 | 7.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $2.8K | 131,000 | 6.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 70,000 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 20,500 | 5.1% |
| Rubicon Proj Inc | COM | 78112V102 | $2.0K | 265,200 | 4.2% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.7K | 390,000 | 3.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 21,000 | 3.2% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.1K | 120,000 | 2.3% |
| XO Group Inc | COM | 983772104 | $973 | 50,000 | 2.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $907 | 60,000 | 2.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $901 | 77,500 | 1.9% |
| Mind C T I LTD | ORD | M70240102 | $812 | 330,000 | 1.8% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $682 | 90,000 | 1.5% |
| Pico Hldgs Inc | COM NEW | 693366205 | $530 | 35,000 | 1.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $529 | 35,000 | 1.1% |
| Suntrust BKS Inc | *W EXP 12/31/201 | 867914129 | $208 | 9,800 | 0.4% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $63 | 12,905 | 0.1% |