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 2,209 26,556 SH   SOLE   26,556 0 0
ALPHABET INC CAP STK CL A 02079K305 6,898 5,715 SH   SOLE   5,715 0 0
APPLE INC COM 037833100 8,250 36,545 SH   SOLE   36,545 0 0
ATLASSIAN CORP PLC CL A G06242104 943 9,808 SH   SOLE   9,808 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 440 7,624 SH   SOLE   7,624 0 0
CIMPRESS N V SHS EURO N20146101 1,500 10,977 SH   SOLE   10,977 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 2 1,145,824 SH   SOLE   1,145,824 0 0
COPART INC COM 217204106 4,787 92,907 SH   SOLE   92,907 0 0
CSX CORP COM 126408103 2,455 33,148 SH   SOLE   33,148 0 0
ELECTRONIC ARTS INC COM 285512109 287 2,380 SH   SOLE   2,380 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 559 19,967 SH   SOLE   19,967 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,318 73,812 SH   SOLE   73,812 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,590 13,942 SH   SOLE   13,942 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,039 23,966 SH   SOLE   23,966 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,621 5,142 SH   SOLE   5,142 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,594 25,127 SH   SOLE   25,127 0 0
MORNINGSTAR INC COM 617700109 1,177 9,349 SH   SOLE   9,349 0 0
NEW YORK TIMES CO CL A 650111107 662 28,585 SH   SOLE   28,585 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 29 1,357,285 SH   SOLE   1,357,285 0 0
SEARS HLDGS CORP COM 812350106 2,441 2,515,400 SH Call SOLE   2,515,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,647 108,856 SH   SOLE   108,856 0 0
STARBUCKS CORP COM 855244109 866 15,235 SH   SOLE   15,235 0 0
STATE AUTO FINL CORP COM 855707105 1,682 55,086 SH   SOLE   55,086 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,834 27,781 SH   SOLE   27,781 0 0
UNION PAC CORP COM 907818108 3,104 19,063 SH   SOLE   19,063 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 887 21,071 SH   SOLE   21,071 0 0
VISA INC COM CL A 92826C839 8,855 58,999 SH   SOLE   58,999 0 0