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 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,108 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 3,804 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 3,348 | 66,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALLEGHANY CORP DEL | COM | 017175100 | 3,164 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,591 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 533 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,084 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
| BOULDER GROWTH & INCOME FD I | COM | 101507101 | 2,048 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 4,198 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 3,791 | 149,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CENTRAL SECS CORP | COM | 155123102 | 1,146 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,808 | 66,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,774 | 42,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 4,234 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 495 | 18,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 1,505 | 24,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 602 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,959 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,849 | 120,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 524 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| PDL CMNTY BANCORP | COM | 69290X101 | 1,099 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| PICO HLDGS INC | COM NEW | 693366205 | 1,202 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| SONY CORP | SPONSORED ADR | 835699307 | 1,474 | 30,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,579 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,526 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |