Q4 2017 Holdings
Filed 2018-02-14 | 30 holdings | $63.1K | 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 | $7.3K | 27,500 | 11.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 27,000 | 8.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.4K | 16,500 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 4,150 | 6.9% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.1K | 5,150 | 4.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.0K | 58,500 | 4.8% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.9K | 48,500 | 4.6% |
| Franklin Covey Co(FC) | COM | 353469109 | $2.9K | 137,500 | 4.5% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $2.8K | 54,000 | 4.5% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 14,500 | 4.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.6K | 48,500 | 4.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $2.4K | 1,400 | 3.9% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.3K | 60,000 | 3.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.1K | 1,225 | 3.4% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $2.1K | 42,000 | 3.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $1.5K | 8,500 | 2.4% |
| PDL Cmnty Bancorp | COM | 69290X101 | $1.4K | 95,000 | 2.3% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.3K | 120,000 | 2.1% |
| Brown & Brown Inc(BRO)Call | COM | 115236101 | $1.3K | 25,000 | 2.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.1K | 41,000 | 1.8% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.1K | 112,500 | 1.7% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.0K | 43,500 | 1.6% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $911 | 57,000 | 1.4% |
| Pico Hldgs Inc | COM NEW | 693366205 | $896 | 70,000 | 1.4% |
| Community First Bancshares I(CFBIEUR) | COM | 20369M104 | $534 | 46,000 | 0.8% |
| Mind C T I LTD | ORD | M70240102 | $529 | 191,000 | 0.8% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $510 | 40,000 | 0.8% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $425 | 40,700 | 0.7% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $280 | 6,000 | 0.4% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $59 | 20,000 | 0.1% |