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 |
APPLE INC | Common Stocks | 037833100 | 4,195 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stocks | 018581108 | 4,257 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | Common Stocks | 008252108 | 3,223 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE | Common Stocks | 028591105 | 4,667 | 39,905 | SH | SOLE | 39,905 | 0 | 0 | ||
ARCONIC | Common Stocks | 03965L100 | 3,456 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Ashford Inc | Common Stocks | 044104107 | 969 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
ALIBABA GROUP | Common Stocks | 01609W102 | 1,652 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BRISTOL MYERS | Common Stocks | 110122108 | 1,265 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLACKSTONE GROUP | Common Stocks | 09253U108 | 2,876 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Carlyle Group L.P. | Miscellaneous Equities | 14309L102 | 256 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COLONY NORTHSTART - CLASS A | Miscellaneous Equities | 19625W104 | 634 | 112,882 | SH | SOLE | 112,882 | 0 | 0 | ||
DELTA AIRE LINES INC | Common Stocks | 247361702 | 6,796 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | Common Stocks | 25271C102 | 1,100 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DOWDUPONT | Common Stocks | 26078J100 | 3,823 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EAGLE BANCORP MONTANA INC | Common Stocks | 26942G100 | 8,150 | 392,786 | SH | SOLE | 392,786 | 0 | 0 | ||
FACEBOOK INC-A | Common Stocks | 30303M102 | 4,518 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
GDL FUND/THE | Mutual Fund | 361570104 | 1,044 | 112,043 | SH | SOLE | 112,043 | 0 | 0 | ||
VANECK VECTORS GOLD MINDERS | Miscellaneous Equities | 92189F106 | 1,666 | 75,805 | SH | SOLE | 75,805 | 0 | 0 | ||
VANECK VECTORS JUNIOR GOLD | Miscellaneous Equities | 92189F791 | 4,405 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
GREAT ELM CAPITAL GROUP | Common Stocks | 39036P209 | 3,207 | 801,674 | SH | SOLE | 801,674 | 0 | 0 | ||
ALPHABET INC | Common Stocks | 02079K107 | 3,926 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
HALLIBURTON | Common Stocks | 406216101 | 4,108 | 87,522 | SH | SOLE | 87,522 | 0 | 0 | ||
iShares NASDAQ Biotechnology ETF | Miscellaneous Equities | 464287556 | 220 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Miscellaneous Equities | 46434G103 | 759 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
JD.COM ADR | Common Stocks | 47215P106 | 8,195 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | Common Stocks | 48661U201 | 1,014 | 100,850 | SH | SOLE | 100,850 | 0 | 0 | ||
KANSAS CITY LIFE INS CO | Common Stocks | 484836200 | 8,992 | 199,867 | SH | SOLE | 199,867 | 0 | 0 | ||
Kratos Defense & Security Solutions, Inc. | Common Stocks | 50077B207 | 211 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | ||
LIBERTY BROADBAND-A | Common Stocks | 530307107 | 5,411 | 63,805 | SH | SOLE | 63,805 | 0 | 0 | ||
LIBERTY GLOBAL PLC-C | Common Stocks | G5480U120 | 6,800 | 223,463 | SH | SOLE | 223,463 | 0 | 0 | ||
LENNAR CORP | Common Stocks | 526057104 | 884 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LENNAR CORP | Common Stocks | 526057302 | 1,431 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC - C | Common Stocks | G9001E128 | 8,839 | 463,018 | SH | SOLE | 463,018 | 0 | 0 | ||
LORAL SPACE & COMMUNICATIONS | Common Stocks | 543881106 | 5,109 | 122,663 | SH | SOLE | 122,663 | 0 | 0 | ||
Matlin and Partners Acq | Warrants | 57682V106 | 89 | 178,185 | SH | SOLE | 178,185 | 0 | 0 | ||
MCDERMOTT | Common Stocks | 580037703 | 913 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NATIONAL WESTERN LIFE | Common Stocks | 638517102 | 1,011 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC -A | Common Stocks | 65336K103 | 831 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
OCH-ZIFF CAPITAL MANAGEMEN-A | Miscellaneous Equities | 67551U105 | 8,635 | 3,234,133 | SH | SOLE | 3,234,133 | 0 | 0 | ||
Reading International, Inc. Class A | Common Stocks | 755408101 | 240 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stocks | 806857108 | 3,563 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Schwab International Equity ETF | Miscellaneous Equities | 808524805 | 1,602 | 47,513 | SH | SOLE | 47,513 | 0 | 0 | ||
SOLARIS OILFIELD | Common Stocks | 83418M103 | 3,889 | 234,864 | SH | SOLE | 234,864 | 0 | 0 | ||
STERLING BANCORP | Common Stocks | 85917A100 | 3,608 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
THIRD POINT REINSURANCE | Common Stocks | 962879102 | 2,648 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
UNISYS CORP | Common Stocks | 909214306 | 5,271 | 490,293 | SH | SOLE | 490,293 | 0 | 0 | ||
Vanguard Small-Cap ETF | Miscellaneous Equities | 922908751 | 311 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | Miscellaneous Equities | 92206C409 | 2,101 | 26,783 | SH | SOLE | 26,783 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Miscellaneous Equities | 922908629 | 505 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
Vanguard Large-Cap ETF | Miscellaneous Equities | 922908637 | 1,231 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
VOLT INFO SCIENCES INC | Common Stocks | 928703107 | 7,340 | 2,406,594 | SH | SOLE | 2,406,594 | 0 | 0 | ||
WHEATON PRECIOUS METALS | Common Stocks | 962879102 | 2,648 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Financial Select Sector SPDR Fund | Miscellaneous Equities | 81369Y605 | 348 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
Yatra Online, Inc. | Common Stocks | G98338109 | 82 | 12,347 | SH | SOLE | 12,347 | 0 | 0 |