| 1 |
SPDR S&P 500 ETF TR |
26,500 |
5,551 |
8.04% |
Put |
|
| 2 |
ISHARES TR |
20,000 |
2,299 |
3.33% |
Put |
|
| 3 |
DOMINOS PIZZA INC |
7,000 |
920 |
1.33% |
Put |
|
| 4 |
ISHARES SILVER TR |
89,000 |
1,590 |
2.30% |
Call |
|
| 5 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
40,000 |
664 |
0.96% |
Call |
|
| 6 |
BERKSHIRE HATHAWAY INC DEL |
35,500 |
5,140 |
7.44% |
|
|
| 7 |
APPLE INC |
53,000 |
5,067 |
7.34% |
|
|
| 8 |
ALLEGHANY CORP |
9,100 |
5,001 |
7.24% |
|
|
| 9 |
INTERNATIONAL SPEEDWAY CORP |
107,500 |
3,596 |
5.21% |
|
|
| 10 |
TETRA TECH INC NEW |
95,000 |
2,921 |
4.23% |
|
|
| 11 |
ICONIX BRAND GROUP INC |
3,350,000 |
2,851 |
4.13% |
|
|
| 12 |
COGNIZANT TECHNOLOGY SOLUTIO |
45,500 |
2,604 |
3.77% |
|
|
| 13 |
IAC INTERACTIVECORP |
46,000 |
2,590 |
3.75% |
|
|
| 14 |
EBAY INC |
107,500 |
2,517 |
3.64% |
|
|
| 15 |
SPEEDWAY MOTORSPORTS INC COM |
130,000 |
2,307 |
3.34% |
|
|
| 16 |
CRA INTL INC COM |
85,000 |
2,144 |
3.10% |
|
|
| 17 |
DAVE & BUSTERS ENTMT INC |
45,000 |
2,106 |
3.05% |
|
|
| 18 |
ENSTAR GROUP LIMITED COM |
12,300 |
1,992 |
2.88% |
|
|
| 19 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
95,000 |
1,924 |
2.79% |
|
|
| 20 |
GILEAD SCIENCES INC |
21,500 |
1,794 |
2.60% |
|
|
| 21 |
BROWN & BROWN INC |
46,000 |
1,724 |
2.50% |
|
|
| 22 |
PRICELINE GRP INC |
1,300 |
1,623 |
2.35% |
|
|
| 23 |
PNC Financial Services Group Warrants Exp 12/31/18 |
72,500 |
1,263 |
1.83% |
|
|
| 24 |
HALLMARK FINL SVCS INC EC COM NEW |
92,500 |
1,072 |
1.55% |
|
|
| 25 |
BOULDER GROWTH & INCOME FUND COM |
120,000 |
976 |
1.41% |
|
|
| 26 |
ACTIVISION BLIZZARD INC |
23,500 |
931 |
1.35% |
|
|
| 27 |
DSW INC CL A |
43,500 |
921 |
1.33% |
|
|
| 28 |
USA Technologies Inc |
215,000 |
918 |
1.33% |
|
|
| 29 |
MIND C T I LTD |
330,000 |
703 |
1.02% |
|
|
| 30 |
ALPINE TOTAL DYNAMIC DIVID F |
90,000 |
653 |
0.95% |
|
|
| 31 |
MATCH GROUP INCORPORATED |
42,500 |
641 |
0.93% |
|
|
| 32 |
ISHARES SILVER TR |
35,000 |
625 |
0.90% |
|
|
| 33 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
36,500 |
606 |
0.88% |
|
|
| 34 |
KULICKE & SOFFA INDS INC |
30,000 |
365 |
0.53% |
|
|
| 35 |
CHARTER FINL CORP MD |
23,500 |
312 |
0.45% |
|
|
| 36 |
Rubicon Technology |
237,500 |
162 |
0.23% |
|
|
