Q1 2020 Holdings
Filed 2020-05-13 | 65 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.9M | 62,613 | 28.2% |
| Carmax Inc(KMX) | COM | 143130102 | $12.7M | 236,777 | 20.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $11.6M | 1,369,050 | 18.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.2M | 52,500 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 175,273 | 8.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 38,209 | 5.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $577.0K | 62,709 | 0.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $387.0K | 142,374 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $373.0K | 19,700 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $189.9K | 698 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $92.8K | 626,913 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.1K | 268,571 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $48.7K | 25,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.7K | 35,042 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $31.5K | 212,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.6K | 703,435 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.9K | 141,511 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $25.3K | 710,252 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $20.6K | 635,761 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $19.5K | 10,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $18.9K | 450,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0K | 9,216 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $15.0K | 81,800 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $14.7K | 411,133 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.7K | 267,477 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $14.6K | 30,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 52,789 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $13.3K | 70,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1K | 273,245 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.7K | 44,275 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $11.1K | 5,900,437 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7K | 94,382 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.6K | 350,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.3K | 290,014 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $8.0K | 816,945 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $7.9K | 15,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7K | 270,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.5K | 10,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.0K | 117,553 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.0K | 214,933 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.9K | 60,002 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.5K | 168,371 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $4.3K | 418,173 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 160,583 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $3.6K | 130,000 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $3.0K | 54,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8K | 100,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $2.6K | 500,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 60,201 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0K | 891,936 | 0.0% |