Q2 2019 Holdings
Filed 2019-08-13 | 65 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $47.5M | 1,883,466 | 37.9% |
| Carmax Inc(KMX) | COM | 143130102 | $30.9M | 355,319 | 24.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 69,590 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $14.6M | 239,039 | 11.6% |
| Autonation Inc(AN) | COM | 05329W102 | $6.9M | 163,921 | 5.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 44,775 | 3.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.1M | 73,124 | 0.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $667.0K | 165,947 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $312.9K | 983 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $142.4K | 668,086 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $131.9K | 990,465 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.9K | 62,672 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.6K | 1,415,679 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $51.4K | 999,728 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $51.0K | 1,004,609 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $47.6K | 760,118 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $41.3K | 508,731 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $39.3K | 6,819,848 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.1K | 700,492 | 0.0% |
| Public Storage(PSA)Put | COM | 74460D109 | $32.2K | 135,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $29.9K | 160,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $27.7K | 37,821 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $24.5K | 78,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 114,264 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.0K | 377,734 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $15.0K | 534,598 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14.5K | 360,641 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $14.5K | 179,039 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.2K | 2,027,472 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $13.4K | 88,201 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $13.3K | 100,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.1K | 230,636 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.0K | 108,788 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.4K | 186,720 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $10.4K | 43,700 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $9.3K | 316,117 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.3K | 200,000 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $8.8K | 100,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 4,539 | 0.0% |
| Union Pacific Corp(UNP)Put | COM | 907818108 | $8.5K | 50,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.5K | 51,466 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $8.0K | 2,772,051 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $8.0K | 53,500 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $7.8K | 682,758 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $7.6K | 410,340 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $7.3K | 614,199 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.8K | 296,682 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $6.7K | 50,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.5K | 197,551 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $5.8K | 150,000 | 0.0% |