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 | 2,368 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 1,721 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 965 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,763 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,417 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,116 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 2,503 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| DEL TACO RESTAURANTS INC | *W EXP 06/30/202 | 245496112 | 42 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 2,929 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 856 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 3,428 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 604 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,035 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| MIND C T I LTD | ORD | M70240102 | 802 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| PICO HLDGS INC | COM NEW | 693366205 | 1,680 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 729 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,951 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,300 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 697 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 5,566 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,806 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| XO GROUP INC | COM | 983772104 | 2,814 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||