The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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