| 1 |
SPDR S&P 500 ETF TR |
26,500 |
5,732 |
10.83% |
Put |
|
| 2 |
BERKSHIRE HATHAWAY INC DEL |
32,500 |
4,695 |
8.87% |
|
|
| 3 |
ALLEGHANY CORP |
8,300 |
4,358 |
8.24% |
|
|
| 4 |
IAC INTERACTIVECORP |
50,000 |
3,124 |
5.90% |
|
|
| 5 |
COGNIZANT TECHNOLOGY SOLUTIO |
64,000 |
3,053 |
5.77% |
|
|
| 6 |
APPLE INC |
26,000 |
2,939 |
5.55% |
|
|
| 7 |
INTERNATIONAL SPEEDWAY CORP |
85,000 |
2,841 |
5.37% |
|
|
| 8 |
RUBICON PROJ INC |
330,000 |
2,732 |
5.16% |
|
|
| 9 |
SPEEDWAY MOTORSPORTS INC |
135,000 |
2,411 |
4.56% |
|
|
| 10 |
ENSTAR GROUP LIMITED COM |
12,300 |
2,023 |
3.82% |
|
|
| 11 |
GILEAD SCIENCES INC |
25,000 |
1,978 |
3.74% |
|
|
| 12 |
PRICELINE GRP INC |
1,300 |
1,913 |
3.62% |
|
|
| 13 |
BROWN & BROWN INC COM |
50,000 |
1,886 |
3.56% |
|
|
| 14 |
TETRA TECH INC NEW |
33,500 |
1,188 |
2.25% |
|
|
| 15 |
HALLMARK FINL SVCS INC EC COM NEW |
107,500 |
1,106 |
2.09% |
|
|
| 16 |
ACTIVISION BLIZZARD INC |
23,500 |
1,041 |
1.97% |
|
|
| 17 |
CRA INTL INC COM |
38,200 |
1,016 |
1.92% |
|
|
| 18 |
PNC FINL SVCS GROUP INC |
43,000 |
1,010 |
1.91% |
|
|
| 19 |
BOULDER GROWTH & INCOME FUND COM |
120,000 |
1,006 |
1.90% |
|
|
| 20 |
J.P. MORGAN CHASE & CO |
38,000 |
936 |
1.77% |
|
|
| 21 |
StoneMor Partners LP |
32,200 |
806 |
1.52% |
Put |
|
| 22 |
MATCH GROUP |
45,000 |
801 |
1.51% |
|
|
| 23 |
ISHARES SILVER TR |
44,000 |
801 |
1.51% |
Call |
|
| 24 |
MIND CTI LTD |
330,000 |
716 |
1.35% |
|
|
| 25 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
40,000 |
695 |
1.31% |
Call |
|
| 26 |
ALPINE TOTAL DYNAMIC DIVID F |
90,000 |
687 |
1.30% |
|
|
| 27 |
ISHARES SILVER TR |
35,000 |
639 |
1.21% |
|
|
| 28 |
USA TECHNOLOGIES INC COM NO PAR |
55,000 |
308 |
0.58% |
|
|
| 29 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
14,750 |
256 |
0.48% |
|
|
| 30 |
ALLIED MOTION TECHNOLOGIES I |
11,200 |
212 |
0.40% |
|
|
