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 |
ACTIVISION BLIZZARD, INC CMN | COM | 00507V109 | 759 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADDVANTAGE TECHNOLOGIES GRP | COM NEW | 006743306 | 1,208 | 351,061 | SH | SOLE | 351,061 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 285 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS, INC. CMN | COM | 007800105 | 396 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 13 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 9 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 6,517 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 276 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON.COM INC CMN | COM | 023135106 | 37,796 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
AMZN @ 1700 EXP 02/19/2021 | PUT | 023135106 | 368 | 130 | SH | Put | SOLE | 130 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC CMN | COM | 00191G103 | 550 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ASTA FUNDING INC | COM | 046220109 | 319 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
AT HOME GROUP INC. CMN | COM | 04650Y100 | 247 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | SPONSORED ADR | 05946K101 | 41 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BANK OF AMERICA CORP CMN | COM | 060505104 | 3,563 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BANK OF PRINCETON (THE) CMN | COM | 064520109 | 1,004 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,994 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | COM | 084670108 | 14,702 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO-CVR | COM | 110122108 | 140 | 39,209 | SH | SOLE | 39,209 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 269 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CAPRI HOLDINGS LTD | SHS | G1890L107 | 180 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 59 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENT-A | CL A NEW | G20045202 | 77 | 21,741 | SH | SOLE | 21,741 | 0 | 0 | ||
CENTRAL SECURITIES CORP. MUTUAL FUND | COM | 155123102 | 721 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 20 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | ||
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 1,441 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
CORPORACION AMERICA AIRPORTS S.A CMN | COM | L1995B107 | 421 | 193,300 | SH | SOLE | 193,300 | 0 | 0 | ||
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN | COM | 225401108 | 4,640 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 287 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
EARTHSTONE ENERGY, INC. CMN CLASS A | COM | 27032D304 | 1,692 | 595,885 | SH | SOLE | 595,885 | 0 | 0 | ||
EXFO INC SUB VTG SHS | COM | 302046107 | 38 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EXXON MOBIL CORPORATION CMN | COM | 30231G102 | 1,342 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIRST INTERNET BANCORP CMN | COM | 320557101 | 1,496 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
FORD MOTOR COMPANY CMN | COM | 345370860 | 2,128 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 5,586 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GENERAL MOTORS COMPANY CMN | COM | 37045V100 | 11,132 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 83 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 176 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
GOOG @ 1030 EXP 01/15/2021 | PUT | 02079K107 | 100 | 46 | SH | Put | SOLE | 46 | 0 | 0 | |
HUDSON GLOBAL, INC. CMN | COM | 443787205 | 104 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS INC CMN | COM | 46005L101 | 131 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
INVESCO ETF TR II - INVESCO S&P 500 HH DV LW VLT ETF MUTUAL FUND | ETF | 46138E362 | 4,703 | 142,864 | SH | SOLE | 142,864 | 0 | 0 | ||
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06746P621 | 1,494 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ISHARES MSCI IRELAND ETF | ETF | 46429B507 | 735 | 19,411 | SH | SOLE | 19,411 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 26,130 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 3,292 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LANDMARK BANCORP INC CMN | COM | 51504L107 | 315 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
LENNAR CORPORATION CMN CLASS A | COM | 526057104 | 736 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION CMN | COM | 539830109 | 201 | 550 | SH | SOLE | 550 | 0 | 0 | ||
LSI INDUSTRIES INC CMN | COM | 50216C108 | 193 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 36,632 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MICROSTRATEGY INCORPORATED CMN CLASS A | COM | 594972408 | 248 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MONTAGE RESOURCES CORPORATION CMN | COM | 61179L100 | 178 | 45,162 | SH | SOLE | 45,162 | 0 | 0 | ||
MSFT @ 140 EXP 01/15/2021 | PUT | 594918104 | 25 | 80 | SH | Put | SOLE | 80 | 0 | 0 | |
MSFT @ 155 EXP 03/19/2021 | PUT | 594918104 | 655 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NEW IRELAND FUND INC MUTUAL FUND | COM | 645673104 | 466 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARSLEY ENERGY, INC. CMN | COM | 701877102 | 368 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 148 | 50,725 | SH | SOLE | 50,725 | 0 | 0 | ||
PEPSICO, INC. CMN | COM | 713448108 | 16,863 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
PRETIUM RESOURCES INC. CMN | COM | 74139C102 | 840 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
READING INTERNATIONAL, INC. CMN CLASS A | COM | 755408101 | 900 | 211,867 | SH | SOLE | 211,867 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 263 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP-ADR | SPN ADR RESTRD | 824596100 | 573 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 11 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 126 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR SERIES TRUST-SPDR S&P OIL A18 & GAS EXPLORATION & PROD ETF MUTUAL FUND | ETF | 78468R556 | 274 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
STATE STREET CORPORATION (NEW) CMN | COM | 857477103 | 636 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUPPORT.COM INC | COM NEW | 86858W200 | 797 | 565,050 | SH | SOLE | 565,050 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 8 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TENNECO INC-CLASS A | CL A VTG COM STK | 880349105 | 132 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
THE HOME DEPOT, INC. CMN | COM | 437076102 | 11,699 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
TRANS WORLD ENTERTAINMENT CP | COM NEW | 89336Q209 | 107 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
TSLA @ 200 EXP 03/19/2021 | PUT | 88160R101 | 64 | 115 | SH | Put | SOLE | 115 | 0 | 0 | |
TSLA @ 200 EXP 06/18/2021 | PUT | 88160R101 | 66 | 75 | SH | Put | SOLE | 75 | 0 | 0 | |
TSLA @ 210 EXP 03/19/2021 | PUT | 88160R101 | 31 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
TSLA @ 220 EXP 06/18/2021 | PUT | 88160R101 | 50 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
TSLA @ 500 EXP 08/21/2020 | PUT | 88160R101 | 41 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 413,289 | 1,458,168 | SH | SOLE | 1,458,168 | 0 | 0 | ||
VIAD CORP CMN | COM | 92552R406 | 754 | 39,622 | SH | SOLE | 39,622 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 418 | 43,578 | SH | SOLE | 43,578 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 76 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 203 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
WTS/LF CAPITAL ACQUISITION CORP EXP12/31/2023 | WTS | 50200K116 | 5 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 354 | 22,643 | SH | SOLE | 22,643 | 0 | 0 |