The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,303 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 5,706 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 675 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,905 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,108 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 942 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 559 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,225 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 2,043 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,745 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 884 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,133 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 782 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 995 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 2,314 | 3,350,000 | SH | SOLE | 3,350,000 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 3,034 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 440 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 646 | 44,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 1,549 | 87,500 | SH | SOLE | - | 87,500 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,110 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 469 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
MIND C T I LTD | ORD | M70240102 | 606 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 486 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 1,137 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,526 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 2,280 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,324 | 145,000 | SH | SOLE | 145,000 | 0 | 0 |