The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 2,137 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,775 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,321 | 34,145 | SH | SOLE | 34,145 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 644 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 1,308 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 14 | 1,145,824 | SH | SOLE | 1,145,824 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 746 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5,519 | 97,581 | SH | SOLE | 97,581 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,161 | 33,884 | SH | SOLE | 33,884 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 353 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 532 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,585 | 77,536 | SH | SOLE | 77,536 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,472 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,290 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,675 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,958 | 25,227 | SH | SOLE | 25,227 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,259 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 777 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 211 | 1,409,996 | SH | SOLE | 1,409,996 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 1,835 | 774,063 | SH | SOLE | 774,063 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 5,962 | 2,515,400 | SH | Call | SOLE | 2,515,400 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 386 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,219 | 118,768 | SH | SOLE | 118,768 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 782 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 1,740 | 58,176 | SH | SOLE | 58,176 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,460 | 29,229 | SH | SOLE | 29,229 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,848 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,841 | 59,199 | SH | SOLE | 59,199 | 0 | 0 |