Q3 2017 Holdings
Filed 2017-11-14 | 29 holdings | $57.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 31,000 | 13.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 28,500 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 4,150 | 6.9% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.5K | 78,000 | 6.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.9K | 60,000 | 5.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.9K | 5,150 | 4.9% |
| Franklin Covey Co(FC) | COM | 353469109 | $2.8K | 137,500 | 4.8% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $2.8K | 54,000 | 4.8% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 14,500 | 4.3% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.0K | 47,500 | 3.5% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.0K | 60,000 | 3.5% |
| Ishares Inc(LEMB)Put | JP MORGAN EM ETF | 464286517 | $1.9K | 40,000 | 3.3% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.6K | 250,000 | 2.7% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.6K | 40,000 | 2.7% |
| Brown & Brown Inc(BRO)Call | COM | 115236101 | $1.5K | 32,000 | 2.7% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.5K | 31,000 | 2.6% |
| Facebook Inc(META)Call | CL A | 30303M102 | $1.5K | 8,500 | 2.5% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $1.4K | 137,500 | 2.4% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $1.3K | 16,000 | 2.2% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.2K | 120,000 | 2.1% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.0K | 43,500 | 1.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.0K | 20,000 | 1.8% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $945 | 18,000 | 1.6% |
| Mind C T I LTD | ORD | M70240102 | $855 | 330,000 | 1.5% |
| Pico Hldgs IncCall | COM NEW | 693366205 | $752 | 45,000 | 1.3% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $472 | 30,000 | 0.8% |
| Pico Hldgs Inc | COM NEW | 693366205 | $459 | 27,500 | 0.8% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $441 | 38,000 | 0.8% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $104 | 20,000 | 0.2% |