The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 1,167 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,141 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,869 | 32,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,175 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,924 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 621 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,102 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5,208 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,771 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,711 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,366 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 1,269 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 200 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,048 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,358 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1,715 | 72,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,904 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 465 | 27,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,032 | 148,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,665 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 1,945 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2,547 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,222 | 21,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 662 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 |