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 | 1,157 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 4,170 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 3,520 | 65,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALLEGHANY CORP DEL | COM | 017175100 | 3,162 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,124 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 616 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,607 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 2,280 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 1,419 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
| BOULDER GROWTH & INCOME FD I | COM | 101507101 | 2,107 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 4,714 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 1,165 | 42,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CENTRAL SECS CORP | COM | 155123102 | 1,198 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 5,422 | 126,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 177 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 4,081 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 1,399 | 57,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 230 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,417 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 2,605 | 144,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,212 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 2,801 | 21,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 600 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| PICO HLDGS INC | COM NEW | 693366205 | 1,468 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
| SONY CORP | SPONSORED ADR | 835699307 | 4,331 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,780 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |