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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,041 23,500 SH   SOLE   23,500 0 0
ALLEGHANY CORP DEL COM 017175100 4,358 8,300 SH   SOLE   8,300 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 212 11,200 SH   SOLE   11,200 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 687 90,000 SH   SOLE   90,000 0 0
APPLE INC COM 037833100 2,939 26,000 SH   SOLE   26,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,695 32,500 SH   SOLE   32,500 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,006 120,000 SH   SOLE   120,000 0 0
BROWN & BROWN INC COM 115236101 1,886 50,000 SH   SOLE   50,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,053 64,000 SH   SOLE   64,000 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 256 14,750 SH   SOLE   14,750 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 695 40,000 SH Call SOLE   0 0 0
CRA INTL INC COM 12618T105 1,016 38,200 SH   SOLE   38,200 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,023 12,300 SH   SOLE   12,300 0 0
GILEAD SCIENCES INC COM 375558103 1,978 25,000 SH   SOLE   25,000 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1,106 107,500 SH   SOLE   107,500 0 0
IAC INTERACTIVECORP COM 44919P508 3,124 50,000 SH   SOLE   50,000 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,841 85,000 SH   SOLE   85,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 639 35,000 SH   SOLE   35,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 801 44,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 936 38,000 SH   SOLE   38,000 0 0
MATCH GROUP INC COM 57665R106 801 45,000 SH   SOLE   45,000 0 0
MIND C T I LTD ORD M70240102 716 330,000 SH   SOLE   330,000 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 1,010 43,000 SH   SOLE   43,000 0 0
PRICELINE GRP INC COM NEW 741503403 1,913 1,300 SH   SOLE   1,300 0 0
RUBICON PROJ INC COM 78112V102 2,732 330,000 SH   SOLE   330,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,732 26,500 SH Put SOLE   26,500 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2,411 135,000 SH   SOLE   135,000 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 806 32,200 SH Put SOLE   32,200 0 0
TETRA TECH INC NEW COM 88162G103 1,188 33,500 SH   SOLE   33,500 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 308 55,000 SH   SOLE   55,000 0 0