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 |
|
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 | 236 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,527 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 993 | 661 | SH | SOLE | 661 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 451 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 226 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,372 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 14,779 | 151,072 | SH | SOLE | 151,072 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,011 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 930 | 27,174 | SH | SOLE | 27,174 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 456 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 227 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 162 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 491 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,856 | 53,010 | SH | SOLE | 53,010 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 207 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 3,833 | 59,246 | SH | SOLE | 59,246 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,589 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,050 | 372,360 | SH | SOLE | 372,360 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 743 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,049 | 222,000 | SH | Put | SOLE | 222,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,562 | 39,561 | SH | SOLE | 39,561 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 283 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 294 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 473 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 600 | 29,102 | SH | SOLE | 29,102 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 755 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,402 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 390 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 450 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 275 | 267,572 | SH | SOLE | 267,572 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 772 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 6,310 | 158,783 | SH | SOLE | 158,783 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,000 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,195 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 377 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 308 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 737 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 898 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,868 | 130,861 | SH | SOLE | 130,861 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 26,388 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 878 | 19,064 | SH | SOLE | 19,064 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 99 | 14,861 | SH | SOLE | 14,861 | 0 | 0 |