The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 1,207 | 450,478 | SH | SOLE | 414,375 | 0 | 36,103 | ||
| ALLERGAN PLC | Shares | G0177J108 | 8,462 | 50,283 | SH | SOLE | 46,253 | 0 | 4,030 | ||
| ALPHABET INC | Capital Stock Class C | 02079K107 | 10,766 | 8,832 | SH | SOLE | 8,125 | 0 | 707 | ||
| AMAZON.COM INC | Common Stock | 023135106 | 8,124 | 4,680 | SH | SOLE | 4,305 | 0 | 375 | ||
| BERKSHIRE HATHAWAY INC | Common Stock - Class A | 084670108 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BLACKSTONE GROUP INC | Common Stock Class A | 09260D107 | 394 | 8,069 | SH | SOLE | 3,425 | 0 | 4,644 | ||
| CELGENE CORP | Common Stock | 151020104 | 12,132 | 122,171 | SH | SOLE | 112,380 | 0 | 9,791 | ||
| CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 15,485 | 33,568 | SH | SOLE | 30,877 | 0 | 2,691 | ||
| DANAHER CORP | Common Stock | 235851102 | 7,341 | 50,830 | SH | SOLE | 46,757 | 0 | 4,073 | ||
| DELL TECHNOLOGIES INC | Class C | 24703L202 | 11,685 | 225,323 | SH | SOLE | 207,265 | 0 | 18,058 | ||
| FACEBOOK INC | Class A | 30303M102 | 14,530 | 81,590 | SH | SOLE | 75,052 | 0 | 6,538 | ||
| FISERV INC | Common Stock | 337738108 | 14,147 | 136,568 | SH | SOLE | 125,623 | 0 | 10,945 | ||
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 13,773 | 48,027 | SH | SOLE | 44,178 | 0 | 3,849 | ||
| INTERNATIONAL MONEY EXPRESS | Common Stock | 46005L101 | 21,022 | 1,530,002 | SH | SOLE | 1,407,382 | 0 | 122,620 | ||
| IQIYI INC | Debt 2.000% 4/0 | 46267XAC2 | 440 | 500,000 | PRN | SOLE | 466,000 | 0 | 34,000 | ||
| ITURAN LOCATION AND CONTROL | Shares | M6158M104 | 7,511 | 302,986 | SH | SOLE | 278,703 | 0 | 24,283 | ||
| LOWE'S COS INC | Common Stock | 548661107 | 2,619 | 23,819 | SH | SOLE | 21,910 | 0 | 1,909 | ||
| MADISON SQUARE GARDEN CO | Common Stock -A | 55825T103 | 8,758 | 33,234 | SH | SOLE | 30,571 | 0 | 2,663 | ||
| MASTERCARD INC | Class A | 57636Q104 | 15,830 | 58,290 | SH | SOLE | 53,619 | 0 | 4,671 | ||
| META FINANCIAL GROUP INC | Common Stock | 59100U108 | 25,174 | 771,966 | SH | SOLE | 710,098 | 0 | 61,868 | ||
| MICROSOFT CORP | Common Stock | 594918104 | 11,359 | 81,701 | SH | SOLE | 75,153 | 0 | 6,548 | ||
| S&P GLOBAL INC | Common Stock | 78409V104 | 8,717 | 35,582 | SH | SOLE | 32,730 | 0 | 2,852 | ||
| SINCLAIR BROADCAST GROUP | Class A | 829226109 | 7,286 | 170,471 | SH | SOLE | 156,809 | 0 | 13,662 | ||
| TESLA INC | Note 2.375% 3/1 | 88160RAG6 | 11,697 | 11,500,000 | PRN | SOLE | 10,748,000 | 0 | 752,000 | ||
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 17,091 | 58,679 | SH | SOLE | 53,976 | 0 | 4,703 | ||
| TRANSDIGM GROUP INC | Common Stock | 893641100 | 2,651 | 5,092 | SH | SOLE | 4,684 | 0 | 408 | ||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 24,430 | 112,413 | SH | SOLE | 103,404 | 0 | 9,009 | ||
| VISA INC | Common Stock Class A | 92826C839 | 16,425 | 95,487 | SH | SOLE | 87,834 | 0 | 7,653 | ||
| VMWARE INC | Class A Common | 928563402 | 6,635 | 44,217 | SH | SOLE | 40,673 | 0 | 3,544 | ||
| WAYSIDE TECHNOLOGY GROUP INC | Common Stock | 946760105 | 558 | 37,099 | SH | SOLE | 34,125 | 0 | 2,974 | ||
| WHEELER REIT INC | PFD CNV SER D | 963025606 | 9,072 | 639,767 | SH | SOLE | 596,780 | 0 | 42,987 | ||
| WHEELER REIT INC | CV PFD SER B | 963025309 | 6,348 | 534,821 | SH | SOLE | 501,248 | 0 | 33,573 | ||
| XPO LOGISTICS INC | Common Stock | 983793100 | 2,163 | 30,227 | SH | SOLE | 27,805 | 0 | 2,422 | ||