| 1 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
80,000 |
1,225 |
2.50% |
Call |
|
| 2 |
ISHARES SILVER TR |
44,000 |
646 |
1.32% |
Call |
|
| 3 |
ALLEGHANY CORP |
11,500 |
5,706 |
11.66% |
|
|
| 4 |
BERKSHIRE HATHAWAY INC DEL |
36,000 |
5,108 |
10.44% |
|
|
| 5 |
APPLE INC |
45,000 |
4,905 |
10.03% |
|
|
| 6 |
TETRA TECH INC NEW |
145,000 |
4,324 |
8.84% |
|
|
| 7 |
INTERNATIONAL SPEEDWAY CORP |
82,200 |
3,034 |
6.20% |
|
|
| 8 |
PRICELINE GRP INC |
1,960 |
2,526 |
5.16% |
|
|
| 9 |
ICONIX BRAND GROUP INC |
3,350,000 |
2,314 |
4.73% |
|
|
| 10 |
SPEEDWAY MOTORSPORTS INC COM |
115,000 |
2,280 |
4.66% |
|
|
| 11 |
CRA INTL INC COM |
104,000 |
2,043 |
4.18% |
|
|
| 12 |
DAVE & BUSTERS ENTMT INC |
45,000 |
1,745 |
3.57% |
|
|
| 13 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
87,500 |
1,549 |
3.17% |
|
|
| 14 |
ACTIVISION BLIZZARD INC |
38,500 |
1,303 |
2.66% |
|
|
| 15 |
PNC Financial Services Group Warrants Exp 12/31/18 |
56,000 |
1,137 |
2.32% |
|
|
| 16 |
EBAY INC |
47,500 |
1,133 |
2.32% |
|
|
| 17 |
KEYSIGHT TECHNOLOGIES INC COM |
40,000 |
1,110 |
2.27% |
|
|
| 18 |
HALLMARK FINL SVCS INC EC COM NEW |
86,500 |
995 |
2.03% |
|
|
| 19 |
BOULDER GROWTH & INCOME FUND COM |
120,000 |
942 |
1.93% |
|
|
| 20 |
DSW INC CL A |
32,000 |
884 |
1.81% |
|
|
| 21 |
PERRY ELLIS INTL INC |
42,500 |
782 |
1.60% |
|
|
| 22 |
ALPINE TOTAL DYNAMIC DIVID F |
90,000 |
675 |
1.38% |
|
|
| 23 |
MIND C T I LTD |
300,000 |
606 |
1.24% |
|
|
| 24 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
36,500 |
559 |
1.14% |
|
|
| 25 |
NORDSTROM INC |
8,500 |
486 |
0.99% |
|
|
| 26 |
LEUCADIA NATL CORP |
29,000 |
469 |
0.96% |
|
|
| 27 |
ISHARES SILVER TR |
30,000 |
440 |
0.90% |
|
|
