Q1 2018 Holdings
Filed 2018-05-11 | 66 holdings | $210.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $86.9M | 3,669,200 | 41.4% |
| Carmax Inc(KMX) | COM | 143130102 | $49.0M | 790,984 | 23.3% |
| Autonation Inc(AN) | COM | 05329W102 | $24.9M | 531,648 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $23.0M | 387,100 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.8M | 121,000 | 10.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $714.1K | 13,695,586 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $512.4K | 1,713 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $380.1K | 1,905,299 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $291.4K | 1,820,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $106.9K | 1,865,900 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $102.6K | 815,468 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $95.6K | 597,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $94.1K | 291,380 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $92.9K | 1,772,700 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $69.7K | 900,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $67.2K | 400,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $64.7K | 405,200 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $62.6K | 1,200,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $54.7K | 6,285,598 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $49.8K | 537,500 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $47.1K | 1,026,561 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $46.2K | 3,177,895 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $43.0K | 2,636,515 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $42.6K | 160,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $41.5K | 1,090,790 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $40.6K | 2,000,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $36.8K | 250,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $36.5K | 700,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $36.3K | 963,100 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $33.7K | 4,849,273 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $32.3K | 100,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $29.0K | 600,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.4K | 272,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.7K | 302,300 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $23.8K | 373,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.2K | 705,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0K | 14,477 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.4K | 353,600 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $18.3K | 153,569 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $18.1K | 452,899 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.7K | 176,500 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $13.3K | 50,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.5K | 193,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.6K | 45,600 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $10.6K | 300,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $9.7K | 250,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 8,984 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.1K | 376,000 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $8.8K | 839,946 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.4K | 177,400 | 0.0% |