| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 26,500 | 5,732,000 | 10.83% | Put | |
| 2 | BERKSHIRE HATHAWAY INC DEL | 32,500 | 4,695,000 | 8.87% | ||
| 3 | ALLEGHANY CORP | 8,300 | 4,358,000 | 8.24% | ||
| 4 | IAC INTERACTIVECORP | 50,000 | 3,124,000 | 5.90% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 64,000 | 3,053,000 | 5.77% | ||
| 6 | APPLE INC | 26,000 | 2,939,000 | 5.55% | ||
| 7 | INTERNATIONAL SPEEDWAY CORP | 85,000 | 2,841,000 | 5.37% | ||
| 8 | RUBICON PROJ INC | 330,000 | 2,732,000 | 5.16% | ||
| 9 | SPEEDWAY MOTORSPORTS INC | 135,000 | 2,411,000 | 4.56% | ||
| 10 | ENSTAR GROUP LIMITED COM | 12,300 | 2,023,000 | 3.82% | ||
| 11 | GILEAD SCIENCES INC | 25,000 | 1,978,000 | 3.74% | ||
| 12 | PRICELINE GRP INC | 1,300 | 1,913,000 | 3.62% | ||
| 13 | BROWN & BROWN INC COM | 50,000 | 1,886,000 | 3.56% | ||
| 14 | TETRA TECH INC NEW | 33,500 | 1,188,000 | 2.25% | ||
| 15 | HALLMARK FINL SVCS INC EC COM NEW | 107,500 | 1,106,000 | 2.09% | ||
| 16 | ACTIVISION BLIZZARD INC | 23,500 | 1,041,000 | 1.97% | ||
| 17 | CRA INTL INC COM | 38,200 | 1,016,000 | 1.92% | ||
| 18 | PNC FINL SVCS GROUP INC | 43,000 | 1,010,000 | 1.91% | ||
| 19 | BOULDER GROWTH & INCOME FUND COM | 120,000 | 1,006,000 | 1.90% | ||
| 20 | J.P. MORGAN CHASE & CO | 38,000 | 936,000 | 1.77% | ||
| 21 | StoneMor Partners LP | 32,200 | 806,000 | 1.52% | Put | |
| 22 | ISHARES SILVER TR | 44,000 | 801,000 | 1.51% | Call | |
| 23 | MATCH GROUP | 45,000 | 801,000 | 1.51% | ||
| 24 | MIND CTI LTD | 330,000 | 716,000 | 1.35% | ||
| 25 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 40,000 | 695,000 | 1.31% | Call | |
| 26 | ALPINE TOTAL DYNAMIC DIVID F | 90,000 | 687,000 | 1.30% | ||
| 27 | ISHARES SILVER TR | 35,000 | 639,000 | 1.21% | ||
| 28 | USA TECHNOLOGIES INC COM NO PAR | 55,000 | 308,000 | 0.58% | ||
| 29 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 14,750 | 256,000 | 0.48% | ||
| 30 | ALLIED MOTION TECHNOLOGIES I | 11,200 | 212,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022165, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
