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 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,716 | 39,408 | SH | SOLE | 39,408 | 0 | 0 | ||
| ALPS ETF TR | CALL | 4742309DD | 713 | 7,135 | SH | Call | SOLE | 7,135 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 19,140 | 154,530 | SH | SOLE | 154,530 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 16,302 | 548,163 | SH | SOLE | 548,163 | 0 | 0 | ||
| DEXCOM INC | PUT | 4357959PL | 29 | 579 | SH | Put | SOLE | 579 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 19,176 | 97,825 | SH | SOLE | 97,825 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 6,040 | 86,661 | SH | SOLE | 86,661 | 0 | 0 | ||
| SPDR GOLD TRUST | CALL | 4932329AW | 731 | 1,059 | SH | Call | SOLE | 1,059 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 18,120 | 93,857 | SH | SOLE | 93,857 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 17,953 | 444,061 | SH | SOLE | 444,061 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,834 | 33,324 | SH | SOLE | 33,324 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,185 | 89,133 | SH | SOLE | 89,133 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 16,420 | 83,775 | SH | SOLE | 83,775 | 0 | 0 | ||