Q2 2017 Holdings
Filed 2017-08-14 | 23 holdings | $37.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 32,000 | 14.3% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.9K | 105,000 | 10.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $2.7K | 137,500 | 7.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $2.6K | 17,500 | 7.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.6K | 60,000 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,800 | 6.7% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.3K | 3,850 | 6.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $2.2K | 30,000 | 5.8% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.9K | 55,000 | 5.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $1.9K | 241,000 | 5.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.7K | 95,000 | 4.4% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.3K | 250,000 | 3.4% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.2K | 120,000 | 3.1% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $1.1K | 95,000 | 2.8% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $943 | 60,000 | 2.5% |
| Mind C T I LTD | ORD | M70240102 | $828 | 330,000 | 2.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $668 | 42,500 | 1.8% |
| XO Group Inc | COM | 983772104 | $617 | 35,000 | 1.6% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $477 | 40,100 | 1.3% |
| New York REIT Inc | COM | 64976L109 | $432 | 50,000 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $362 | 1,000 | 1.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $157 | 7,000 | 0.4% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $138 | 10,000 | 0.4% |