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 | 2,528 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 3,436 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
| ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 682 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,374 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,297 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,073 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 3,252 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,782 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
| DEL TACO RESTAURANTS INC | *W EXP 06/30/202 | 245496112 | 63 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,504 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 901 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 3,240 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 529 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 907 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| MIND C T I LTD | ORD | M70240102 | 812 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| PICO HLDGS INC | COM NEW | 693366205 | 530 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| RUBICON PROJ INC | COM | 78112V102 | 1,968 | 265,200 | SH | SOLE | 265,200 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,824 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 2,839 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
| SUNTRUST BKS INC | *W EXP 12/31/201 | 867914129 | 208 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
| USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,677 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
| XO GROUP INC | COM | 983772104 | 973 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||