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 |
| ACACIA RESEARCH CORP | ACACIA TCH COM | 003881307 | 1,314 | 440,778 | SH | SOLE | 414,632 | 0 | 26,146 | ||
| ALPHABET INC-CL C | Capital Stock Class C | 02079K107 | 10,897 | 10,522 | SH | SOLE | 9,902 | 0 | 620 | ||
| AMAZON.COM INC | Common Stock | 023135106 | 9,796 | 6,522 | SH | SOLE | 6,138 | 0 | 384 | ||
| BERKSHIRE HATHAWAY INC-CL A | Common Stock - Class A | 084670108 | 306 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BROADCOM INC | Common Stock | 11135F101 | 13,135 | 51,657 | SH | SOLE | 48,611 | 0 | 3,046 | ||
| CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 12,510 | 32,770 | SH | SOLE | 30,838 | 0 | 1,932 | ||
| DANAHER CORP | Common Stock | 235851102 | 15,652 | 151,782 | SH | SOLE | 142,832 | 0 | 8,950 | ||
| FACEBOOK INC-A | Class A | 30303M102 | 8,992 | 68,596 | SH | SOLE | 64,551 | 0 | 4,045 | ||
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 15,515 | 83,538 | SH | SOLE | 78,608 | 0 | 4,930 | ||
| GREENSKY INC-CLASS A | Class A | 39572G100 | 1,357 | 141,806 | SH | SOLE | 133,445 | 0 | 8,361 | ||
| ITURAN LOCATION AND CONTROL | Shares | M6158M104 | 1,127 | 35,144 | SH | SOLE | 33,072 | 0 | 2,072 | ||
| JOHNSON & JOHNSON | Common Stock | 478160104 | 6,674 | 51,719 | SH | SOLE | 48,649 | 0 | 3,070 | ||
| JOHNSON OUTDOORS INC-A | Class A | 479167108 | 11,503 | 195,830 | SH | SOLE | 184,228 | 0 | 11,602 | ||
| LOWE'S COS INC | Common Stock | 548661107 | 2,148 | 23,255 | SH | SOLE | 21,884 | 0 | 1,371 | ||
| MADISON SQUARE GARDEN CO- A | Common Stock -A | 55825T103 | 12,607 | 47,092 | SH | SOLE | 44,316 | 0 | 2,776 | ||
| NEVADA GOLD & CASINOS INC | Common Stock New | 64126Q206 | 791 | 332,453 | SH | SOLE | 312,851 | 0 | 19,602 | ||
| S&P GLOBAL INC | Common Stock | 78409V104 | 8,773 | 51,622 | SH | SOLE | 48,578 | 0 | 3,044 | ||
| SMITH (A.O.) CORP | Common Stock | 831865209 | 6,652 | 155,795 | SH | SOLE | 146,609 | 0 | 9,186 | ||
| TELARIA INC | Common Stock | 879181105 | 504 | 184,442 | SH | SOLE | 173,567 | 0 | 10,875 | ||
| TESLA INC | Note 2.375% 3/1 | 88160RAD3 | 14,802 | 12,187,000 | PRN | SOLE | 11,468,000 | 0 | 719,000 | ||
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 21,006 | 93,864 | SH | SOLE | 88,324 | 0 | 5,540 | ||
| TWENTY-FIRST CENTURY FOX - B | Class B | 90130A200 | 22,299 | 466,699 | SH | SOLE | 439,181 | 0 | 27,518 | ||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 14,947 | 60,000 | SH | SOLE | 56,438 | 0 | 3,562 | ||
| VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 2,046 | 2,000,000 | PRN | SOLE | 1,883,000 | 0 | 117,000 | ||
| VISA INC-CLASS A SHARES | Common Stock Class A | 92826C839 | 14,718 | 111,553 | SH | SOLE | 104,975 | 0 | 6,578 | ||
| WAYSIDE TECHNOLOGY GROUP INC | Common Stock | 946760105 | 348 | 34,825 | SH | SOLE | 32,772 | 0 | 2,053 | ||
| WHEELER REIT INC | PFD CNV SER D | 963025606 | 1,747 | 181,373 | SH | SOLE | 170,608 | 0 | 10,765 | ||
| WHEELER REIT INC | CV PFD SER B | 963025309 | 448 | 57,640 | SH | SOLE | 54,219 | 0 | 3,421 | ||
| XPO LOGISTICS INC | Common Stock | 983793100 | 1,683 | 29,511 | SH | SOLE | 27,771 | 0 | 1,740 | ||