Q1 2018 Holdings
Filed 2018-05-15 | 25 holdings | $66.4K | 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 | $6.6K | 25,000 | 9.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 30,500 | 9.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.5K | 21,000 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 4,450 | 6.9% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 26,500 | 6.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.2K | 165,000 | 6.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.8K | 75,000 | 5.7% |
| Brown & Brown Inc(BRO)Call | COM | 115236101 | $3.8K | 149,000 | 5.7% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $3.3K | 66,000 | 5.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.2K | 5,150 | 4.8% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.0K | 44,000 | 4.5% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.8K | 66,000 | 4.2% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $2.0K | 190,000 | 3.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1.8K | 120,000 | 2.8% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $1.8K | 42,500 | 2.7% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $1.5K | 24,500 | 2.3% |
| Sony Corp(SONY)Call | SPONSORED ADR | 835699307 | $1.5K | 30,500 | 2.2% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.2K | 105,000 | 1.8% |
| Central Secs Corp(CET) | COM | 155123102 | $1.1K | 43,000 | 1.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.1K | 75,000 | 1.7% |
| PDL Cmnty Bancorp | COM | 69290X101 | $1.1K | 75,000 | 1.7% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $602 | 67,500 | 0.9% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $533 | 32,500 | 0.8% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $524 | 1,500 | 0.8% |
| Franklin Covey Co(FC)Call | COM | 353469109 | $495 | 18,400 | 0.7% |