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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $49.6K | 115,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $50.4K | 3,013,224 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $54.2K | 7,087,538 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $57.3K | 5,952,787 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $65.5K | 1,249,900 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $66.8K | 803,773 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $74.5K | 1,038,975 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $80.8K | 1,587,887 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $91.6K | 772,407 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $91.8K | 535,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $92.9K | 1,676,125 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $148.1K | 343,249 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $153.5K | 135,943 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $214.1K | 4,082,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $304.8K | 1,633,230 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $479.8K | 1,701 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $498.9K | 9,514,370 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $3.5M | 296,783 | 1.6% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $4.3M | 153,559 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.2M | 65,300 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.8M | 108,945 | 10.3% |
| Autonation Inc(AN) | COM | 05329W102 | $24.0M | 494,861 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $24.3M | 349,130 | 11.0% |
| Carmax Inc(KMX) | COM | 143130102 | $54.5M | 747,860 | 24.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $78.5M | 3,123,965 | 35.4% |