Q3 2016 Holdings
Filed 2016-11-14 | 79 holdings | $242.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $95.1M | 1,783,156 | 39.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $86.7M | 4,796,700 | 35.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.9M | 130,600 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $18.2M | 418,900 | 7.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $11.2M | 942,500 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 287,000 | 3.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $413.6K | 1,913 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $328.2K | 2,271,723 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $108.2K | 7,550,100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $107.8K | 2,433,849 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $79.5K | 5,927,993 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $70.1K | 5,436,300 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $69.0K | 1,900,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $67.2K | 465,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $63.7K | 1,638,800 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $59.0K | 469,568 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $57.7K | 1,198,600 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $45.7K | 699,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $42.4K | 100,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $41.6K | 1,203,700 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $38.4K | 1,039,899 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $36.7K | 1,400,000 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $31.2K | 1,652,300 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $30.4K | 2,502,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.5K | 380,900 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $27.3K | 2,003,300 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $27.0K | 1,700,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.5K | 826,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $26.2K | 608,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.3K | 395,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.5K | 327,000 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $21.2K | 300,000 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $21.2K | 300,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $20.6K | 259,300 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $20.5K | 626,306 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.2K | 250,500 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $17.5K | 600,000 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $17.3K | 1,207,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1K | 195,450 | 0.0% |
| DSW Inc | CL A | 23334L102 | $17.0K | 832,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.0K | 955,769 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $17.0K | 437,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.4K | 208,800 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $15.0K | 148,400 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $14.7K | 774,880 | 0.0% |
| Coach IncPut | COM | 189754104 | $14.6K | 400,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.6K | 169,000 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $13.5K | 912,296 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $13.3K | 150,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.9K | 326,500 | 0.0% |