| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC | 20,000 | 5,566,000 | 11.82% | Put | |
| 2 | BERKSHIRE HATHAWAY INC DEL | 32,500 | 5,417,000 | 11.50% | ||
| 3 | SPDR S&P 500 ETF TR | 21,000 | 4,951,000 | 10.51% | ||
| 4 | IAC INTERACTIVECORP | 46,500 | 3,428,000 | 7.28% | ||
| 5 | SPDR S&P 500 ETF TR | 14,000 | 3,300,000 | 7.01% | Call | |
| 6 | Franklin Covey Co | 145,000 | 2,929,000 | 6.22% | ||
| 7 | XO GROUP INC | 163,500 | 2,814,000 | 5.98% | ||
| 8 | BROWN & BROWN INC | 60,000 | 2,503,000 | 5.32% | ||
| 9 | ACTIVISION BLIZZARD INC | 47,500 | 2,368,000 | 5.03% | ||
| 10 | USA Technologies Inc | 425,000 | 1,806,000 | 3.84% | ||
| 11 | ALPHABET INC | 2,125 | 1,763,000 | 3.74% | ||
| 12 | ALLEGHANY CORP | 2,800 | 1,721,000 | 3.65% | ||
| 13 | PICO HLDGS INC | 120,000 | 1,680,000 | 3.57% | ||
| 14 | BOULDER GROWTH & INCOME FUND COM | 120,000 | 1,116,000 | 2.37% | ||
| 15 | ISHARES SILVER TR | 60,000 | 1,035,000 | 2.20% | Call | |
| 16 | ALLIED MOTION TECHNOLOGIES | 48,000 | 965,000 | 2.05% | ||
| 17 | HALLMARK FINL SVCS INC EC COM NEW | 77,500 | 856,000 | 1.82% | ||
| 18 | MIND C T I LTD | 330,000 | 802,000 | 1.70% | ||
| 19 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 57,400 | 729,000 | 1.55% | ||
| 20 | SPEEDWAY MOTORSPORTS INC COM | 37,000 | 697,000 | 1.48% | ||
| 21 | ISHARES SILVER TR | 35,000 | 604,000 | 1.28% | ||
| 22 | DEL TACO RESTAURANTS INC | 10,000 | 42,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005122, filed 2017.05.15).
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.