Q1 2019 Holdings
Filed 2019-05-13 | 65 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $59.4M | 2,324,379 | 39.0% |
| Carmax Inc(KMX) | COM | 143130102 | $37.5M | 537,441 | 24.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.9M | 78,010 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $17.9M | 268,601 | 11.8% |
| Autonation Inc(AN) | COM | 05329W102 | $10.2M | 285,823 | 6.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.5M | 50,242 | 2.9% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.5M | 81,772 | 1.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $798.0K | 185,537 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $437.1K | 1,451 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.0K | 69,670 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $81.7K | 1,975,581 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $78.4K | 642,488 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $60.1K | 8,263,967 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $58.2K | 1,120,286 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $57.1K | 995,760 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $49.5K | 853,067 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $47.8K | 581,375 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.4K | 221,086 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $40.3K | 833,793 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $37.0K | 90,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1K | 158,568 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30.0K | 42,293 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $26.3K | 2,337,714 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.5K | 422,254 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $18.2K | 100,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $17.0K | 128,919 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $15.7K | 585,731 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $15.4K | 194,572 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14.5K | 397,671 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $13.6K | 340,257 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $13.6K | 150,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $12.5K | 104,917 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $12.4K | 300,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $12.4K | 300,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.2K | 236,812 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1K | 123,722 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.9K | 199,202 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $11.2K | 457,203 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $11.0K | 3,556,896 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 5,278 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.0K | 303,534 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $8.6K | 526,762 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $8.0K | 541,211 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $7.3K | 710,791 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.2K | 220,276 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 142,159 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $6.0K | 50,000 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $5.8K | 200,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 71,641 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $5.6K | 144,022 | 0.0% |