| 1 |
SPDR S&P 500 ETF TR |
35,000 |
7,824 |
16.86% |
Call |
|
| 2 |
BERKSHIRE HATHAWAY INC DEL |
32,500 |
5,297 |
11.42% |
|
|
| 3 |
COGNIZANT TECHNOLOGY SOLUTIO |
67,500 |
3,782 |
8.15% |
|
|
| 4 |
ALLEGHANY CORP |
5,650 |
3,436 |
7.41% |
|
|
| 5 |
BROWN & BROWN INC COM |
72,500 |
3,252 |
7.01% |
|
|
| 6 |
IAC INTERACTIVECORP |
50,000 |
3,240 |
6.98% |
|
|
| 7 |
SPEEDWAY MOTORSPORTS INC |
131,000 |
2,839 |
6.12% |
|
|
| 8 |
ACTIVISION BLIZZARD INC |
70,000 |
2,528 |
5.45% |
|
|
| 9 |
APPLE INC |
20,500 |
2,374 |
5.12% |
|
|
| 10 |
RUBICON PROJ INC |
265,200 |
1,968 |
4.24% |
|
|
| 11 |
USA TECHNOLOGIES INC COM NO PAR |
390,000 |
1,677 |
3.61% |
|
|
| 12 |
GILEAD SCIENCES INC |
21,000 |
1,504 |
3.24% |
|
|
| 13 |
BOULDER GROWTH & INCOME FUND COM |
120,000 |
1,073 |
2.31% |
|
|
| 14 |
XO GROUP INC COM |
50,000 |
973 |
2.10% |
|
|
| 15 |
ISHARES SILVER TR |
60,000 |
907 |
1.95% |
Call |
|
| 16 |
HALLMARK FINL SVCS INC EC COM NEW |
77,500 |
901 |
1.94% |
|
|
| 17 |
MIND CTI LTD |
330,000 |
812 |
1.75% |
|
|
| 18 |
ALPINE TOTAL DYNAMIC DIVID F |
90,000 |
682 |
1.47% |
|
|
| 19 |
PICO HLDGS INC |
35,000 |
530 |
1.14% |
|
|
| 20 |
ISHARES SILVER TR |
35,000 |
529 |
1.14% |
|
|
| 21 |
SUNTRUST BKS INC |
9,800 |
208 |
0.45% |
|
|
| 22 |
DEL TACO RESTAURANTS INC |
12,905 |
63 |
0.14% |
|
|
