Q3 2017 Holdings
Filed 2017-11-13 | 53 holdings | $248.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $95.2M | 3,982,400 | 38.3% |
| Carmax Inc(KMX) | COM | 143130102 | $80.3M | 1,059,484 | 32.3% |
| Autonation Inc(AN) | COM | 05329W102 | $27.0M | 569,348 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.3M | 129,500 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $20.8M | 415,700 | 8.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $651.3K | 16,558,600 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $520.9K | 1,896 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $476.7K | 12,120,100 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $416.2K | 2,270,407 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $145.5K | 1,000,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $119.8K | 2,140,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $117.1K | 2,124,149 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $92.5K | 541,600 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $89.5K | 2,274,500 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $76.7K | 5,934,700 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $74.3K | 1,189,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $66.1K | 429,200 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $64.3K | 8,350,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $63.2K | 3,230,300 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $62.3K | 5,172,673 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $60.1K | 62,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $56.6K | 465,768 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $53.5K | 3,482,200 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $45.1K | 2,435,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $44.3K | 919,900 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $43.8K | 321,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $43.6K | 950,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $38.6K | 1,346,870 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $36.0K | 1,240,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $35.7K | 521,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.8K | 1,294,050 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.3K | 350,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $26.4K | 291,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.9K | 324,400 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $23.1K | 485,999 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.3K | 378,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0K | 15,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.4K | 207,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.2K | 49,200 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $10.8K | 907,946 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $8.6K | 751,119 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $8.4K | 150,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.3K | 66,381 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 96,925 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.9K | 295,200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.6K | 554,700 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $5.0K | 326,000 | 0.0% |
| Allegheny Technologies Inc(ATI)Call | COM | 01741R102 | $4.8K | 200,000 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $3.9K | 500,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.1K | 82,646 | 0.0% |