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 |
|---|---|---|---|---|---|
| Laredo Petroleum Inc | COM | 516806106 | $20.8K | 5,738,488 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.4K | 477,389 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $22.9K | 68,900 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $27.1K | 2,829,338 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $27.9K | 1,583,357 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.4K | 65,790 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $29.5K | 901,990 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $42.6K | 1,016,020 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $45.3K | 982,357 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $48.9K | 733,439 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $61.1K | 1,315,185 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $76.1K | 8,586,297 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $89.2K | 735,404 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.0K | 94,777 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $107.8K | 527,978 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $117.1K | 351,775 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $185.2K | 5,836,975 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $467.3K | 1,527 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.2M | 210,459 | 0.7% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.5M | 92,793 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 11,800 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.5M | 183,307 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 57,178 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $11.5M | 322,783 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.1M | 88,734 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $19.1M | 306,022 | 11.3% |
| Carmax Inc(KMX) | COM | 143130102 | $40.8M | 651,194 | 24.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $63.5M | 2,918,550 | 37.7% |