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 |
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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 |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 6,669 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,033 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 11,504 | 517,495 | SH | SOLE | 517,495 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,157 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 21,240 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 11,484 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 2,025 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2,202 | 150,193 | SH | SOLE | 150,193 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,960 | 132,660 | SH | SOLE | 132,660 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,013 | 31,192 | SH | SOLE | 31,192 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,163 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,746 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,520 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 19,482 | 14,995 | SH | SOLE | 14,995 | 0 | 0 |