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 |
| ALLEGHANY CORP DEL | COM | 017175100 | 2,290 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,544 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,420 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,165 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 2,584 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| DEL TACO RESTAURANTS INC | *W EXP 06/30/202 | 245496112 | 138 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 2,642 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| FLIR SYS INC | COM | 302445101 | 1,906 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 2,654 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
| HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1,071 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3,929 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 668 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 943 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| MATCH GROUP INC | COM | 57665R106 | 1,651 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| MIND C T I LTD | ORD | M70240102 | 828 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,899 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 157 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| NEW YORK REIT INC | COM | 64976L109 | 432 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 2,214 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 477 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 362 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,300 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| XO GROUP INC | COM | 983772104 | 617 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||