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 |
|---|---|---|---|---|---|
| Laredo Petroleum Inc | COM | 516806106 | $48.6K | 5,952,787 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.3K | 190,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $51.2K | 3,013,224 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62.3K | 1,186,125 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $66.4K | 9,487,538 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $67.0K | 147,300 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $69.3K | 803,773 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $72.1K | 954,812 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $74.3K | 400,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $84.7K | 186,449 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $87.1K | 772,407 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $99.2K | 1,587,887 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $133.9K | 110,943 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $295.6K | 1,380,423 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $318.3K | 7,037,208 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $544.3K | 1,701 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $4.0M | 296,783 | 1.6% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $4.3M | 153,559 | 1.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.8M | 195,000 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.3M | 65,300 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.8M | 90,000 | 5.8% |
| Autonation Inc(AN) | COM | 05329W102 | $15.4M | 371,161 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.6M | 108,945 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $27.0M | 349,130 | 10.6% |
| Carmax Inc(KMX) | COM | 143130102 | $55.8M | 747,860 | 22.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $92.3M | 3,123,965 | 36.3% |