Q3 2018 Holdings
Filed 2018-11-13 | 76 holdings | $254.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $92.3M | 3,123,965 | 36.3% |
| Carmax Inc(KMX) | COM | 143130102 | $55.8M | 747,860 | 22.0% |
| Conocophillips(COP) | COM | 20825C104 | $27.0M | 349,130 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.6M | 108,945 | 10.1% |
| Autonation Inc(AN) | COM | 05329W102 | $15.4M | 371,161 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.8M | 90,000 | 5.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.3M | 65,300 | 2.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.8M | 195,000 | 2.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $4.3M | 153,559 | 1.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $4.0M | 296,783 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $544.3K | 1,701 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $318.3K | 7,037,208 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $295.6K | 1,380,423 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $133.9K | 110,943 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $99.2K | 1,587,887 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $87.1K | 772,407 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $84.7K | 186,449 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $74.3K | 400,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $72.1K | 954,812 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $69.3K | 803,773 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $67.0K | 147,300 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $66.4K | 9,487,538 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62.3K | 1,186,125 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $51.2K | 3,013,224 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.3K | 190,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $48.6K | 5,952,787 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1K | 204,047 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $43.9K | 970,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $38.4K | 649,074 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $38.3K | 400,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $35.5K | 1,093,059 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $33.5K | 1,673,168 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.7K | 273,963 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $25.1K | 697,564 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $22.1K | 284,133 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $19.6K | 189,151 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $18.5K | 70,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $17.5K | 1,000,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.5K | 301,951 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $16.9K | 873,829 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $16.5K | 209,224 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $16.2K | 411,599 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.7K | 166,738 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $13.7K | 85,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 6,823 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $13.2K | 50,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $12.8K | 227,678 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.6K | 100,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $10.6K | 219,237 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.4K | 171,148 | 0.0% |