The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109 1,889 28,000 SH   SOLE   28,000 0 0
ALPHABET INC CAP STK CL A 02079K305 6,223 6,000 SH   SOLE   6,000 0 0
APPLE INC COM 037833100 5,561 33,145 SH   SOLE   33,145 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 53 1,145,824 SH   SOLE   1,145,824 0 0
CITIGROUP INC COM NEW 172967424 753 11,149 SH   SOLE   11,149 0 0
COPART INC COM 217204106 4,970 97,581 SH   SOLE   97,581 0 0
CSX CORP COM 126408103 1,888 33,884 SH   SOLE   33,884 0 0
ELECTRONIC ARTS INC COM 285512109 303 2,500 SH   SOLE   2,500 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 485 19,967 SH   SOLE   19,967 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,266 77,536 SH   SOLE   77,536 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 680 11,200 SH   SOLE   11,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,904 32,300 SH   SOLE   32,300 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,327 5,400 SH   SOLE   5,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,419 25,227 SH   SOLE   25,227 0 0
MICROSOFT CORP COM 594918104 913 10,000 SH   SOLE   10,000 0 0
MORNINGSTAR INC COM 617700109 842 8,815 SH   SOLE   8,815 0 0
NEW YORK TIMES CO CL A 650111107 723 30,000 SH   SOLE   30,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,306 14,400 SH   SOLE   14,400 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 491 1,403,096 SH   SOLE   1,403,096 0 0
SEARS HLDGS CORP COM 812350106 1,121 419,819 SH   SOLE   419,819 0 0
SEARS HLDGS CORP COM 812350106 6,049 2,265,400 SH Call SOLE   2,265,400 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 376 12,000 SH   SOLE   12,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,254 118,768 SH   SOLE   118,768 0 0
STARBUCKS CORP COM 855244109 868 15,000 SH   SOLE   15,000 0 0
STATE AUTO FINL CORP COM 855707105 1,662 58,176 SH   SOLE   58,176 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,858 29,229 SH   SOLE   29,229 0 0
UNION PAC CORP COM 907818108 2,702 20,100 SH   SOLE   20,100 0 0
VISA INC COM CL A 92826C839 7,081 59,199 SH   SOLE   59,199 0 0