Q2 2016 Holdings
Filed 2016-08-12 | 80 holdings | $219.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $92.3M | 1,883,156 | 42.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $58.6M | 4,596,700 | 26.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.5M | 130,600 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $18.3M | 418,900 | 8.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $15.1M | 1,413,500 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 433,700 | 5.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $415.1K | 1,913 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $353.9K | 2,444,554 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $115.2K | 2,433,849 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $100.1K | 8,040,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $79.5K | 1,000,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $75.5K | 977,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $73.9K | 975,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $72.8K | 4,655,000 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $69.8K | 800,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $64.3K | 1,638,800 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $60.7K | 1,198,600 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $60.4K | 1,727,176 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $59.4K | 469,568 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $57.9K | 4,903,300 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $57.0K | 5,436,300 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $47.3K | 1,000,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $46.4K | 699,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $43.4K | 300,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $42.7K | 106,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $42.7K | 1,137,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $37.0K | 857,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $34.5K | 300,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $31.8K | 150,000 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $30.3K | 400,000 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $29.0K | 1,722,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.8K | 380,900 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $24.3K | 2,352,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.0K | 395,500 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $22.7K | 300,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $21.9K | 1,110,500 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $21.5K | 889,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.5K | 826,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.9K | 250,500 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $20.7K | 399,900 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $20.2K | 1,626,100 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $19.5K | 739,571 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $19.1K | 1,126,800 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $18.9K | 437,800 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $18.4K | 1,413,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3K | 195,450 | 0.0% |
| DSW Inc | CL A | 23334L102 | $17.6K | 832,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.5K | 208,800 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $13.5K | 912,296 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.2K | 955,769 | 0.0% |