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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,022 | 20,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 2,760 | 54,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALLEGHANY CORP DEL | COM | 017175100 | 2,853 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,980 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,225 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
| BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,224 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 2,891 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 1,542 | 32,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 2,001 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,000 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 945 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| DEL TACO RESTAURANTS INC | *W EXP 06/30/202 | 245496112 | 104 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 2,478 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,452 | 8,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| FLIR SYS INC | COM | 302445101 | 1,556 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 2,791 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
| HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 441 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3,513 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
| ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,929 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 472 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,278 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
| MIND C T I LTD | ORD | M70240102 | 855 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,364 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,038 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 1,476 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| PICO HLDGS INC | COM NEW | 693366205 | 459 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| PICO HLDGS INC | COM NEW | 693366205 | 752 | 45,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,788 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,563 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||