Q1 2017 Holdings
Filed 2017-05-15 | 22 holdings | $47.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.6K | 20,000 | 11.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 32,500 | 11.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 21,000 | 10.5% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.4K | 46,500 | 7.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.3K | 14,000 | 7.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $2.9K | 145,000 | 6.2% |
| XO Group Inc | COM | 983772104 | $2.8K | 163,500 | 6.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.5K | 60,000 | 5.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 47,500 | 5.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.8K | 425,000 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,125 | 3.7% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.7K | 2,800 | 3.7% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.7K | 120,000 | 3.6% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.1K | 120,000 | 2.4% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1.0K | 60,000 | 2.2% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $965 | 48,000 | 2.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $856 | 77,500 | 1.8% |
| Mind C T I LTD | ORD | M70240102 | $802 | 330,000 | 1.7% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $729 | 57,400 | 1.5% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $697 | 37,000 | 1.5% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $604 | 35,000 | 1.3% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $42 | 10,000 | 0.1% |