Q2 2018 Holdings
Filed 2018-08-13 | 75 holdings | $221.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $78.5M | 3,123,965 | 35.4% |
| Carmax Inc(KMX) | COM | 143130102 | $54.5M | 747,860 | 24.6% |
| Conocophillips(COP) | COM | 20825C104 | $24.3M | 349,130 | 11.0% |
| Autonation Inc(AN) | COM | 05329W102 | $24.0M | 494,861 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.8M | 108,945 | 10.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.2M | 65,300 | 2.8% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $4.3M | 153,559 | 2.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $3.5M | 296,783 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $498.9K | 9,514,370 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $479.8K | 1,701 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $304.8K | 1,633,230 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $214.1K | 4,082,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $153.5K | 135,943 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $148.1K | 343,249 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $92.9K | 1,676,125 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $91.8K | 535,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $91.6K | 772,407 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $80.8K | 1,587,887 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $74.5K | 1,038,975 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $66.8K | 803,773 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $65.5K | 1,249,900 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $57.3K | 5,952,787 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $54.2K | 7,087,538 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $50.4K | 3,013,224 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $49.6K | 115,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.1K | 265,053 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $48.2K | 247,911 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $42.3K | 817,678 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $36.2K | 380,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $35.6K | 923,044 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $34.3K | 100,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $33.9K | 250,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $31.9K | 1,673,168 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $31.8K | 1,677,829 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.1K | 273,963 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $25.9K | 60,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $24.2K | 354,133 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2K | 13,645 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.6K | 210,481 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $20.6K | 734,116 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $19.9K | 189,151 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $15.7K | 189,224 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $15.5K | 411,599 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.0K | 301,951 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3K | 166,738 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.8K | 146,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $12.6K | 284,537 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.5K | 171,148 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $11.2K | 85,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $10.7K | 9,500 | 0.0% |