Q4 2019 Holdings
Filed 2020-02-12 | 56 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $28.6M | 1,385,150 | 30.9% |
| Carmax Inc(KMX) | COM | 143130102 | $21.9M | 249,512 | 23.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 62,613 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 214,553 | 15.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.9M | 110,000 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 40,196 | 3.7% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.1M | 65,861 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $239.4K | 705 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $179.0K | 149,507 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $92.5K | 647,613 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.1K | 65,042 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.2K | 301,011 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $61.1K | 1,136,557 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $51.6K | 560,494 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $45.3K | 200,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $40.0K | 461,133 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $38.5K | 712,989 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $36.9K | 5,909,813 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $29.6K | 721,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.1K | 541,052 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 72,789 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.9K | 356,778 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.8K | 323,602 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $14.8K | 322,845 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $13.5K | 151,403 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $13.4K | 250,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7K | 98,077 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.9K | 46,358 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $10.1K | 110,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.1K | 167,428 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.8K | 30,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $8.2K | 225,347 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.7K | 60,002 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 4,116 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.4K | 266,844 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.5K | 1,336,936 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.4K | 177,960 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $6.1K | 529,945 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $5.9K | 2,050,943 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $5.9K | 431,173 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.3K | 140,108 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.0K | 76,876 | 0.0% |
| Irhythm Technologies Inc(IRTC)Call | COM | 450056106 | $4.9K | 71,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 115,265 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 60,201 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 9,896 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $2.1K | 250,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.8K | 390,815 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.5K | 24,420 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.3K | 14,507 | 0.0% |