Q4 2014 Holdings
Filed 2015-02-11 | 81 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $30.6K | 1,224,286 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $30.9K | 1,052,570 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.0K | 799,200 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $31.4K | 800,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $31.5K | 1,604,299 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $34.1K | 300,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $35.7K | 416,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $38.1K | 500,000 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $39.9K | 600,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $40.5K | 474,500 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $40.8K | 760,400 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $42.8K | 1,241,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $49.2K | 932,900 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $52.2K | 459,968 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $56.7K | 2,293,335 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $57.3K | 721,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $62.7K | 673,400 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $77.4K | 650,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $82.6K | 550,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $87.3K | 1,273,500 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $89.2K | 3,114,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $100.7K | 2,876,169 | 0.1% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $101.6K | 1,200,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $111.4K | 358,900 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $243.3K | 4,437,249 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $418.1K | 2,784,444 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $432.3K | 1,913 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.3M | 143,000 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.2M | 904,700 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $31.6M | 457,500 | 17.1% |
| Carmax Inc(KMX) | COM | 143130102 | $104.2M | 1,565,000 | 56.6% |