Q4 2018 Holdings
Filed 2019-02-12 | 78 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $63.5M | 2,918,550 | 37.7% |
| Carmax Inc(KMX) | COM | 143130102 | $40.8M | 651,194 | 24.2% |
| Conocophillips(COP) | COM | 20825C104 | $19.1M | 306,022 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.1M | 88,734 | 10.7% |
| Autonation Inc(AN) | COM | 05329W102 | $11.5M | 322,783 | 6.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 57,178 | 2.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.5M | 183,307 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 11,800 | 1.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.5M | 92,793 | 0.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.2M | 210,459 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $467.3K | 1,527 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $185.2K | 5,836,975 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $117.1K | 351,775 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $107.8K | 527,978 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.0K | 94,777 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $89.2K | 735,404 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $76.1K | 8,586,297 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $61.1K | 1,315,185 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $48.9K | 733,439 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $45.3K | 982,357 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $42.6K | 1,016,020 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $29.5K | 901,990 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.4K | 65,790 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $27.9K | 1,583,357 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $27.1K | 2,829,338 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $22.9K | 68,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.4K | 477,389 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $20.8K | 5,738,488 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 126,495 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $18.1K | 261,477 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $16.6K | 50,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $16.3K | 163,856 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $16.0K | 655,257 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $15.8K | 100,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14.0K | 446,816 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $13.6K | 939,321 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $13.5K | 98,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5K | 144,391 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $13.3K | 475,445 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.2K | 264,657 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.0K | 220,704 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $12.7K | 29,500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $11.9K | 109,362 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $11.1K | 687,677 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $11.0K | 29,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $11.0K | 29,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 6,333 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $9.5K | 591,596 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.3K | 1,500,000 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $7.1K | 747,734 | 0.0% |