The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 931 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 5,001 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 653 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,067 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,140 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
| BOULDER GROWTH & INCOME FD I | COM | 101507101 | 976 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 1,724 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| CHARTER FINL CORP MD | COM | 16122W108 | 312 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,604 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
| COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 606 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
| COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 664 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CRA INTL INC | COM | 12618T105 | 2,144 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,106 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 920 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
| DSW INC | CL A | 23334L102 | 921 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 2,517 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,992 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,794 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1,072 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 2,590 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 2,851 | 3,350,000 | SH | SOLE | 3,350,000 | 0 | 0 | ||
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 3,596 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 625 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,590 | 89,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,299 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 1,924 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 365 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57665R106 | 641 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| MIND C T I LTD | ORD | M70240102 | 703 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 1,263 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 1,623 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| RUBICON TECHNOLOGY INC | COM | 78112T107 | 162 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,551 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
| SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 2,307 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 2,921 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 918 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||