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
AERCAP HOLDINGS NV SHS N00985106 370 6,445 SH   SOLE   6,445 0 0
ALPHABET INC CAP STK CL C 02079K107 1,692 1,417 SH   SOLE   1,417 0 0
AMAZON COM INC COM 023135106 1,414 706 SH   SOLE   706 0 0
AON PLC SHS CL A G0408V102 887 5,770 SH   SOLE   5,770 0 0
APPLE INC COM 037833100 324 1,435 SH   SOLE   1,435 0 0
BARCLAYS PLC ADR 06738E204 360 40,182 SH   SOLE   40,182 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,574 7,350 SH   SOLE   7,350 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 14,497 151,072 SH   SOLE   151,072 0 0
CITIGROUP INC COM NEW 172967424 1,292 18,017 SH   SOLE   18,017 0 0
COMCAST CORP NEW CL A 20030N101 1,012 28,584 SH   SOLE   28,584 0 0
DISH NETWORK CORP CL A 25470M109 409 11,455 SH   SOLE   11,455 0 0
ECOLAB INC COM 278865100 472 3,000 SH   SOLE   3,000 0 0
FACEBOOK INC CL A 30303M102 467 2,841 SH   SOLE   2,841 0 0
GENERAL MTRS CO COM 37045V100 543 16,135 SH   SOLE   16,135 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,281 50,310 SH   SOLE   50,310 0 0
IBERIABANK CORP COM 450828108 4,820 59,246 SH   SOLE   59,246 0 0
IDEXX LABS INC COM 45168D104 3,506 14,045 SH   SOLE   14,045 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,886 372,360 SH   SOLE   372,360 0 0
ISHARES TR CORE S&P500 ETF 464287200 232 790 SH   SOLE   790 0 0
ISHARES TR MSCI EAFE ETF 464287465 857 12,622 SH   SOLE   12,622 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,697 275,000 SH Put SOLE   275,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 870 20,262 SH   SOLE   20,262 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 357 2,115 SH   SOLE   2,115 0 0
JETPAY CORP COM 477177109 522 274,619 SH   SOLE   274,619 0 0
JPMORGAN CHASE & CO COM 46625H100 564 5,000 SH   SOLE   5,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 404 2,328 SH   SOLE   2,328 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 880 10,436 SH   SOLE   10,436 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 937 33,270 SH   SOLE   33,270 0 0
MARRIOTT INTL INC NEW CL A 571903202 621 4,700 SH   SOLE   4,700 0 0
MICROSOFT CORP COM 594918104 1,882 16,455 SH   SOLE   16,455 0 0
MOHAWK INDS INC COM 608190104 537 3,060 SH   SOLE   3,060 0 0
MORGAN STANLEY COM NEW 617446448 398 8,550 SH   SOLE   8,550 0 0
OHA INVT CORP COM 67091U102 413 267,572 SH   SOLE   267,572 0 0
ORACLE CORP COM 68389X105 947 18,370 SH   SOLE   18,370 0 0
SOTHEBYS COM 835898107 7,811 158,783 SH   SOLE   158,783 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,382 4,753 SH   SOLE   4,753 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,979 24,000 SH Put SOLE   24,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 455 1,238 SH   SOLE   1,238 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 611 2,500 SH   SOLE   2,500 0 0
TRIPADVISOR INC COM 896945201 292 5,715 SH   SOLE   5,715 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,018 22,135 SH   SOLE   22,135 0 0
UNITED PARCEL SERVICE INC CL B 911312106 491 4,205 SH   SOLE   4,205 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,043 3,920 SH   SOLE   3,920 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,818 130,861 SH   SOLE   130,861 0 0
VISA INC COM CL A 92826C839 30,018 200,000 SH   SOLE   200,000 0 0
WELLS FARGO CO NEW COM 949746101 815 15,510 SH   SOLE   15,510 0 0
WISDOMTREE INVTS INC COM 97717P104 126 14,861 SH   SOLE   14,861 0 0