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
3M CO COM 88579Y101 485 2,210 SH   SOLE   2,210 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,203 48,900 SH   SOLE   48,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 946 6,160 SH   SOLE   6,160 0 0
ACXIOM CORP COM 005125109 394 17,360 SH   SOLE   17,360 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,064 72,000 SH   SOLE   72,000 0 0
ADVANSIX INC COM 00773T101 365 10,500 SH   SOLE   10,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,224 9,800 SH   SOLE   9,800 0 0
ALLERGAN PLC SHS G0177J108 4,348 25,840 SH   SOLE   25,840 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,241 60,000 SH   SOLE   60,000 0 0
ALPHABET INC CAP STK CL A 02079K305 8,297 8,000 SH   OTR 1 0 0 8,000
ALPHABET INC CAP STK CL A 02079K305 6,233 6,010 SH   SOLE   6,010 0 0
ALPHABET INC CAP STK CL C 02079K107 599 580 SH   SOLE   580 0 0
ALTABA INC COM 021346101 1,274 17,200 SH   SOLE   17,200 0 0
ALTRIA GROUP INC COM 02209S103 472 7,570 SH   SOLE   7,570 0 0
AMAZON COM INC COM 023135106 68,792 47,530 SH   SOLE   47,530 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,279 33,100 SH   SOLE   33,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,323 9,100 SH   SOLE   9,100 0 0
AMETEK INC NEW COM 031100100 266 3,500 SH   SOLE   3,500 0 0
APPLE INC COM 037833100 515 3,070 SH   SOLE   3,070 0 0
ARCH CAP GROUP LTD ORD G0450A105 382 4,470 SH   SOLE   4,470 0 0
AUTONATION INC COM 05329W102 225 4,800 SH   SOLE   4,800 0 0
AUTOZONE INC COM 053332102 441 680 SH   SOLE   680 0 0
AXALTA COATING SYS LTD COM G0750C108 332 11,000 SH   SOLE   11,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 192 10,600 SH   SOLE   10,600 0 0
BANK AMER CORP COM 060505104 365 12,150 SH   SOLE   12,150 0 0
BANK OF THE OZARKS COM 063904106 293 6,080 SH   SOLE   6,080 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5,163 212,000 SH   SOLE   212,000 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 2,384 130,000 SH   SOLE   130,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,982 20 SH   OTR 1 0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150,235 753,130 SH   SOLE   753,130 0 0
BIOGEN INC COM 09062X103 4,512 16,480 SH   SOLE   16,480 0 0
BOOKING HLDGS INC COM 09857L108 271 130 SH   SOLE   130 0 0
CARDINAL HEALTH INC COM 14149Y108 3,886 62,000 SH   SOLE   62,000 0 0
CARMAX INC COM 143130102 342 5,520 SH   SOLE   5,520 0 0
CDW CORP COM 12514G108 421 5,980 SH   SOLE   5,980 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 791 2,540 SH   SOLE   2,540 0 0
CIMPRESS N V SHS EURO N20146101 554 3,580 SH   SOLE   3,580 0 0
CITIGROUP INC COM NEW 172967424 347 5,140 SH   SOLE   5,140 0 0
CLOROX CO DEL COM 189054109 326 2,450 SH   SOLE   2,450 0 0
COMCAST CORP NEW CL A 20030N101 275 8,040 SH   SOLE   8,040 0 0
COMMSCOPE HLDG CO INC COM 20337X109 721 18,020 SH   SOLE   18,020 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,221 70,000 SH   SOLE   70,000 0 0
CORESITE RLTY CORP COM 21870Q105 1,313 13,090 SH   SOLE   13,090 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 717 18,340 SH   SOLE   18,340 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,237 47,900 SH   SOLE   47,900 0 0
COSTAR GROUP INC COM 22160N109 362 1,000 SH   SOLE   1,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 16,025 48,500 SH   OTR 1 0 0 48,500
CREDIT ACCEP CORP MICH COM 225310101 12,615 38,180 SH   SOLE   38,180 0 0
CUBESMART COM 229663109 1,261 44,700 SH   SOLE   44,700 0 0
CVS HEALTH CORP COM 126650100 4,199 67,500 SH   SOLE   67,500 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 1,029 15,000 SH   SOLE   15,000 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,237 21,960 SH   SOLE   21,960 0 0
DEERE & CO COM 244199105 325 2,090 SH   SOLE   2,090 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 384 7,010 SH   SOLE   7,010 0 0
DISNEY WALT CO COM DISNEY 254687106 4,271 42,520 SH   SOLE   42,520 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 4,188 62,100 SH   SOLE   62,100 0 0
DOUGLAS EMMETT INC COM 25960P109 1,235 33,600 SH   SOLE   33,600 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 452 3,820 SH   SOLE   3,820 0 0
DUKE REALTY CORP COM NEW 264411505 1,306 49,300 SH   SOLE   49,300 0 0
ELLINGTON FINANCIAL LLC COM 288522303 444 30,000 SH   SOLE   30,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,213 72,200 SH   SOLE   72,200 0 0
EQT CORP COM 26884L109 304 6,400 SH   SOLE   6,400 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,297 3,100 SH   SOLE   3,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,029 9,320 SH   SOLE   9,320 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,063 58,810 SH   SOLE   58,810 0 0
F5 NETWORKS INC COM 315616102 535 3,700 SH   SOLE   3,700 0 0
FACEBOOK INC CL A 30303M102 7,510 47,000 SH   OTR 1 0 0 47,000
FACEBOOK INC CL A 30303M102 5,593 35,000 SH   SOLE   35,000 0 0
FASTENAL CO COM 311900104 653 11,960 SH   SOLE   11,960 0 0
FEDEX CORP COM 31428X106 336 1,400 SH   SOLE   1,400 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 237 11,700 SH   SOLE   11,700 0 0
GARTNER INC COM 366651107 306 2,600 SH   SOLE   2,600 0 0
GCI LIBERTY INC COM CLASS A 36164V305 891 16,860 SH   SOLE   16,860 0 0
GENERAL ELECTRIC CO COM 369604103 4,118 305,500 SH   SOLE   305,500 0 0
GENERAL MLS INC COM 370334104 3,903 86,600 SH   SOLE   86,600 0 0
GENPACT LIMITED SHS G3922B107 18,610 581,750 SH   SOLE   581,750 0 0
GENUINE PARTS CO COM 372460105 334 3,720 SH   SOLE   3,720 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 856 24,000 SH   SOLE   24,000 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 194 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 413 1,640 SH   SOLE   1,640 0 0
GRANITE PT MTG TR INC COM 38741L107 744 45,000 SH   SOLE   45,000 0 0
GRUBHUB INC COM 400110102 600 5,920 SH   SOLE   5,920 0 0
GULFPORT ENERGY CORP COM NEW 402635304 418 43,300 SH   SOLE   43,300 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,269 47,960 SH   SOLE   47,960 0 0
HERBALIFE LTD COM USD SHS G4412G101 622 6,380 SH   SOLE   6,380 0 0
HIGHWOODS PPTYS INC COM 431284108 1,236 28,200 SH   SOLE   28,200 0 0
HOME DEPOT INC COM 437076102 594 3,330 SH   SOLE   3,330 0 0
HONEYWELL INTL INC COM 438516106 434 3,000 SH   SOLE   3,000 0 0
HORMEL FOODS CORP COM 440452100 448 13,040 SH   SOLE   13,040 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,225 65,760 SH   SOLE   65,760 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,162 17,280 SH   SOLE   17,280 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 491 30,000 SH   SOLE   30,000 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 238 20,000 SH   SOLE   20,000 0 0
INVITATION HOMES INC COM 46187W107 1,256 55,032 SH   SOLE   55,032 0 0
ISHARES INC MSCI CDA ETF 464286509 686 24,890 SH   SOLE   24,890 0 0
ISHARES INC MSCI FRANCE ETF 464286707 709 22,570 SH   SOLE   22,570 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,843 57,530 SH   SOLE   57,530 0 0
ISHARES INC MSCI HONG KG ETF 464286871 253 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI ITALY ETF 46434G830 479 14,895 SH   SOLE   14,895 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,966 32,400 SH   SOLE   32,400 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,747 33,900 SH   SOLE   33,900 0 0
ISHARES INC MSCI NETHERL ETF 464286814 290 9,060 SH   SOLE   9,060 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 800 30,000 SH   SOLE   30,000 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,869 57,500 SH   SOLE   57,500 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,320 17,500 SH   SOLE   17,500 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 371 11,090 SH   SOLE   11,090 0 0
ISHARES INC MSCI SWITZERLAND 464286749 861 25,050 SH   SOLE   25,050 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,150 30,000 SH   SOLE   30,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 914 7,500 SH   SOLE   7,500 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,387 11,500 SH   SOLE   11,500 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,580 25,000 SH   SOLE   25,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,843 54,000 SH   SOLE   54,000 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 1,075 23,000 SH   SOLE   23,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 349 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,423 98,500 SH   SOLE   98,500 0 0
ISHARES TR NASDAQ BIOTECH 464287556 480 4,500 SH   SOLE   4,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,859 17,000 SH   SOLE   17,000 0 0
ISHARES TR TIPS BD ETF 464287176 3,844 34,000 SH   SOLE   34,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,922 205,100 SH   SOLE   205,100 0 0
JPMORGAN CHASE & CO COM 46625H100 317 2,880 SH   SOLE   2,880 0 0
KINDER MORGAN INC DEL COM 49456B101 329 21,800 SH   SOLE   21,800 0 0
L BRANDS INC COM 501797104 4,146 108,500 SH   SOLE   108,500 0 0
LAM RESEARCH CORP COM 512807108 325 1,600 SH   SOLE   1,600 0 0
LEUCADIA NATL CORP COM 527288104 241 10,580 SH   SOLE   10,580 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 309 9,860 SH   SOLE   9,860 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 544 17,850 SH   SOLE   17,850 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 490 19,480 SH   SOLE   19,480 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,210 87,800 SH   OTR 2 0 0 87,800
LILLY ELI & CO COM 532457108 4,224 54,600 SH   SOLE   54,600 0 0
LOCKHEED MARTIN CORP COM 539830109 652 1,930 SH   SOLE   1,930 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 405 3,830 SH   SOLE   3,830 0 0
MACERICH CO COM 554382101 297 5,300 SH   SOLE   5,300 0 0
MANITOWOC CO INC COM NEW 563571405 336 11,800 SH   SOLE   11,800 0 0
MCDONALDS CORP COM 580135101 4,223 27,000 SH   SOLE   27,000 0 0
MCKESSON CORP COM 58155Q103 4,422 31,390 SH   SOLE   31,390 0 0
MEDTRONIC PLC SHS G5960L103 4,300 53,600 SH   SOLE   53,600 0 0
MERCK & CO INC COM 58933Y105 4,287 78,700 SH   SOLE   78,700 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,287 14,100 SH   SOLE   14,100 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 319 14,200 SH   SOLE   14,200 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 996 40,000 SH   SOLE   40,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 297 9,000 SH   SOLE   9,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,261 32,100 SH   SOLE   32,100 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 182 15,000 SH   SOLE   15,000 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 801 80,000 SH   SOLE   80,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 788 60,000 SH   SOLE   60,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 396 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105 353 7,710 SH   SOLE   7,710 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,112 115,310 SH   SOLE   115,310 0 0
PFIZER INC COM 717081103 4,198 118,300 SH   SOLE   118,300 0 0
PHILIP MORRIS INTL INC COM 718172109 412 4,140 SH   SOLE   4,140 0 0
PIONEER NAT RES CO COM 723787107 333 1,940 SH   SOLE   1,940 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 297 30,900 SH   SOLE   30,900 0 0
POST HLDGS INC COM 737446104 427 5,630 SH   SOLE   5,630 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,503 65,000 SH   SOLE   65,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,402 15,000 SH   SOLE   15,000 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,881 100,000 SH   SOLE   100,000 0 0
PROCTER AND GAMBLE CO COM 742718109 4,313 54,400 SH   SOLE   54,400 0 0
PROGRESS SOFTWARE CORP COM 743312100 429 11,170 SH   SOLE   11,170 0 0
PTC INC COM 69370C100 390 5,000 SH   SOLE   5,000 0 0
QUALCOMM INC COM 747525103 250 4,504 SH   SOLE   4,504 0 0
REGENCY CTRS CORP COM 758849103 1,214 20,590 SH   SOLE   20,590 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,160 99,400 SH   SOLE   99,400 0 0
ROCKWELL COLLINS INC COM 774341101 479 3,550 SH   SOLE   3,550 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,361 11,076 SH   OTR 2 0 0 11,076
SABRA HEALTH CARE REIT INC COM 78573L106 1,253 71,000 SH   SOLE   71,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 302 1,770 SH   SOLE   1,770 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,019 19,520 SH   SOLE   19,520 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 810 8,000 SH   SOLE   8,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 421 8,000 SH   SOLE   8,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 700 8,600 SH   SOLE   8,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 527 19,130 SH   SOLE   19,130 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,967 98,300 SH   SOLE   98,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,308 20,000 SH   SOLE   20,000 0 0
SHAKE SHACK INC CL A 819047101 5,012 120,400 SH   OTR 1 0 0 120,400
SIMON PPTY GROUP INC NEW COM 828806109 1,203 7,800 SH   SOLE   7,800 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 894 14,360 SH   SOLE   14,360 0 0
SOLAR CAP LTD COM 83413U100 711 35,000 SH   SOLE   35,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,516 20,000 SH   SOLE   20,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,121 152,000 SH   SOLE   152,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,736 132,000 SH   SOLE   132,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,377 94,600 SH   SOLE   94,600 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 340 10,000 SH   SOLE   10,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,514 43,000 SH   SOLE   43,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 302 5,000 SH   SOLE   5,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 442 57,000 SH   SOLE   57,000 0 0
STARBUCKS CORP COM 855244109 4,261 73,600 SH   SOLE   73,600 0 0
STERICYCLE INC COM 858912108 4,020 68,680 SH   SOLE   68,680 0 0
SUN CMNTYS INC COM 866674104 1,278 13,980 SH   SOLE   13,980 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,276 83,800 SH   SOLE   83,800 0 0
TABLEAU SOFTWARE INC CL A 87336U105 257 3,180 SH   SOLE   3,180 0 0
TAUBMAN CTRS INC COM 876664103 1,155 20,300 SH   SOLE   20,300 0 0
TEMPUR SEALY INTL INC COM 88023U101 744 16,410 SH   SOLE   16,410 0 0
TEXAS INSTRS INC COM 882508104 589 5,670 SH   SOLE   5,670 0 0
TRANSDIGM GROUP INC COM 893641100 835 2,720 SH   SOLE   2,720 0 0
TRUPANION INC COM 898202106 7,126 238,400 SH   OTR 1 0 0 238,400
TWO HBRS INVT CORP COM NEW 90187B408 307 20,000 SH   SOLE   20,000 0 0
UDR INC COM 902653104 1,293 36,300 SH   SOLE   36,300 0 0
UNITED CONTL HLDGS INC COM 910047109 1,438 20,700 SH   SOLE   20,700 0 0
URBAN EDGE PPTYS COM 91704F104 1,170 54,800 SH   SOLE   54,800 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 309 5,000 SH   SOLE   5,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,066 185,000 SH   SOLE   185,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 682 30,000 SH   SOLE   30,000 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 274 14,000 SH   SOLE   14,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,583 132,400 SH   SOLE   132,400 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,924 25,500 SH   SOLE   25,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,816 272,800 SH   SOLE   272,800 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,633 195,100 SH   SOLE   195,100 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,177 22,166 SH   SOLE   22,166 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 967 7,500 SH   SOLE   7,500 0 0
VERINT SYS INC COM 92343X100 353 8,300 SH   SOLE   8,300 0 0
VIASAT INC COM 92552V100 335 5,100 SH   SOLE   5,100 0 0
VISA INC COM CL A 92826C839 10,699 89,430 SH   SOLE   89,430 0 0
VORNADO RLTY TR SH BEN INT 929042109 249 3,700 SH   SOLE   3,700 0 0
WELLS FARGO CO NEW COM 949746101 399 7,600 SH   SOLE   7,600 0 0
WELLTOWER INC COM 95040Q104 1,252 23,000 SH   SOLE   23,000 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 269 26,240 SH   SOLE   26,240 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,192 19,000 SH   SOLE   19,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,258 18,000 SH   SOLE   18,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,843 265,000 SH   SOLE   265,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 267 7,810 SH   SOLE   7,810 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 474 3,400 SH   SOLE   3,400 0 0
ZILLOW GROUP INC CL A 98954M101 9,501 175,941 SH   SOLE   175,941 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 21,965 408,272 SH   SOLE   408,272 0 0