Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,913	$378M	13.2%	$197799.79	—	—	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,400,154	$317M	11.0%	$132.04	—	—	CL B NEW	084670702
AMZN	AMAZON COM INC	362,400	$245M	8.5%	$675.89	—	—	Put	023135106
WFC	WELLS FARGO & CO NEW	3,062,349	$166M	5.8%	$54.36	—	—	COM	949746101
AMZN	AMAZON COM INC	244,900	$166M	5.8%	$675.89	—	—	COM	023135106
KMX	CARMAX INC	1,405,156	$75.84M	2.6%	$53.97	—	—	COM	143130102
—	VALEANT PHARMACEUTICALS INTL	703,500	$71.51M	2.5%	$101.65	—	—	Call	91911K102
TJX	TJX COS INC NEW	988,900	$70.12M	2.4%	$70.91	—	—	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	500,000	$66.02M	2.3%	$132.04	—	—	Call	084670702
CMG	CHIPOTLE MEXICAN GRILL INC	120,000	$57.58M	2.0%	$479.85	—	—	Put	169656105
FLEX	FLEXTRONICS INTL LTD	4,960,800	$55.61M	1.9%	$11.21	—	—	ORD	Y2573F102
LUV	SOUTHWEST AIRLS CO	1,218,621	$52.47M	1.8%	$43.06	—	—	COM	844741108
—	FITBIT INC	1,752,100	$51.84M	1.8%	$29.59	—	—	Call	33812L102
GNRC	GENERAC HLDGS INC	1,647,376	$49.04M	1.7%	$29.77	—	—	COM	368736104
GLD	SPDR GOLD TRUST	475,168	$48.21M	1.7%	$101.46	—	—	GOLD SHS	78463V107
RHP	RYMAN HOSPITALITY PPTYS INC	906,200	$46.8M	1.6%	$51.64	—	—	COM	78377T107
AXP	AMERICAN EXPRESS CO	645,000	$44.86M	1.6%	$69.55	—	—	COM	025816109
DECK	DECKERS OUTDOOR CORP	925,786	$43.7M	1.5%	$47.20	—	—	COM	243537107
LAMR	LAMAR ADVERTISING CO NEW	708,000	$42.47M	1.5%	$59.98	—	—	CL A	512816109
FNF	FIDELITY NATIONAL FINANCIAL	1,150,700	$39.9M	1.4%	$34.67	—	—	FNF GROUP COM	31620R303
UNP	UNION PAC CORP	500,000	$39.1M	1.4%	$78.20	—	—	Call	907818108
DAL	DELTA AIR LINES INC DEL	701,400	$35.55M	1.2%	$50.69	—	—	COM NEW	247361702
AMZN	AMAZON COM INC	40,000	$27.04M	0.9%	$675.90	—	—	Call	023135106
—	SANTANDER CONSUMER USA HDG I	1,627,000	$25.79M	0.9%	$15.85	—	—	COM	80283M101
—	BED BATH & BEYOND INC	515,700	$24.88M	0.9%	$48.25	—	—	COM	075896100
WMT	WAL-MART STORES INC	385,400	$23.63M	0.8%	$61.30	—	—	COM	931142103
MS	MORGAN STANLEY	736,200	$23.42M	0.8%	$31.81	—	—	COM NEW	617446448
—	VANTIV INC	486,800	$23.08M	0.8%	$47.42	—	—	CL A	92210H105
CSCO	CISCO SYS INC	838,800	$22.78M	0.8%	$27.16	—	—	COM	17275R102
—	DSW INC	941,800	$22.47M	0.8%	$23.86	—	—	CL A	23334L102
—	ADEPTUS HEALTH INC	399,900	$21.8M	0.8%	$54.52	—	—	CL A	006855100
—	HAWAIIAN HOLDINGS INC	613,400	$21.67M	0.8%	$35.33	—	—	COM	419879101
—	WALGREENS BOOTS ALLIANCE INC	253,400	$21.58M	0.8%	$85.15	—	—	COM	931427108
COST	COSTCO WHSL CORP NEW	132,200	$21.35M	0.7%	$161.50	—	—	COM	22160K105
—	CHEMTURA CORP	748,271	$20.41M	0.7%	$27.27	—	—	COM NEW	163893209
TER	TERADYNE INC	973,500	$20.12M	0.7%	$20.67	—	—	COM	880770102
—	PANDORA MEDIA INC	1,489,100	$19.97M	0.7%	$13.41	—	—	Call	698354107
COP	CONOCOPHILLIPS	423,800	$19.79M	0.7%	$46.69	—	—	COM	20825C104
DECK	DECKERS OUTDOOR CORP	400,000	$18.88M	0.7%	$47.20	—	—	Call	243537107
FXI	ISHARES TR	500,000	$17.64M	0.6%	$35.29	—	—	Put	464287184
BABA	ALIBABA GROUP HLDG LTD	200,000	$16.25M	0.6%	$81.27	—	—	Put	01609W102
MS	MORGAN STANLEY	500,000	$15.9M	0.6%	$31.81	—	—	Call	617446448
SLB	SCHLUMBERGER LTD	226,300	$15.78M	0.6%	$69.75	—	—	COM	806857108
DORM	DORMAN PRODUCTS INC	327,739	$15.56M	0.5%	$47.47	—	—	COM	258278100
XOM	EXXON MOBIL CORP	197,650	$15.41M	0.5%	$77.95	—	—	COM	30231G102
CAT	CATERPILLAR INC DEL	225,000	$15.29M	0.5%	$67.96	—	—	Put	149123101
DAL	DELTA AIR LINES INC DEL	300,000	$15.21M	0.5%	$50.69	—	—	Put	247361702
MU	MICRON TECHNOLOGY INC	967,069	$13.69M	0.5%	$14.16	—	—	COM	595112103
LUV	SOUTHWEST AIRLS CO	300,000	$12.92M	0.5%	$43.06	—	—	Call	844741108
LYB	LYONDELLBASELL INDUSTRIES N	146,000	$12.69M	0.4%	$86.90	—	—	SHS - A -	N53745100
—	FITBIT INC	365,215	$10.81M	0.4%	$29.59	—	—	CL A	33812L102
—	HORNBECK OFFSHORE SVCS INC N	972,400	$9.666M	0.3%	$9.94	—	—	COM	440543106
—	LAREDO PETROLEUM INC	1,113,900	$8.9M	0.3%	$7.99	—	—	COM	516806106
—	KAPSTONE PAPER & PACKAGING C	384,470	$8.685M	0.3%	$22.59	—	—	COM	48562P103
BABA	ALIBABA GROUP HLDG LTD	100,000	$8.127M	0.3%	$81.27	—	—	Call	01609W102
F	FORD MTR CO DEL	566,000	$7.975M	0.3%	$14.09	—	—	COM PAR $0.01	345370860
—	SMITH & WESSON HLDG CORP	335,600	$7.376M	0.3%	$21.98	—	—	COM	831756101
SU	SUNCOR ENERGY INC NEW	282,300	$7.283M	0.3%	$25.80	—	—	COM	867224107
RRC	RANGE RES CORP	292,900	$7.208M	0.3%	$24.61	—	—	COM	75281A109
CNQ	CANADIAN NAT RES LTD	311,850	$6.808M	0.2%	$21.83	—	—	COM	136385101
HAL	HALLIBURTON CO	199,300	$6.784M	0.2%	$34.04	—	—	COM	406216101
—	ASA GOLD AND PRECIOUS MTLS L	923,096	$6.619M	0.2%	$7.17	—	—	SHS	G3156P103
—	BROOKFIELD ASSET MGMT INC	194,800	$6.142M	0.2%	$31.53	—	—	CL A LTD VT SH	112585104
RL	RALPH LAUREN CORP	50,000	$5.574M	0.2%	$111.48	—	—	Put	751212101
—	AXIALL CORP	344,400	$5.304M	0.2%	$15.40	—	—	COM	05463D100
—	EXPRESS SCRIPTS HLDG CO	60,500	$5.288M	0.2%	$87.40	—	—	Put	30219G108
—	VALEANT PHARMACEUTICALS INTL	50,000	$5.083M	0.2%	$101.66	—	—	COM	91911K102
LUV	SOUTHWEST AIRLS CO	100,000	$4.306M	0.2%	$43.06	—	—	Put	844741108
AAL	AMERICAN AIRLS GROUP INC	97,300	$4.121M	0.1%	$42.35	—	—	COM	02376R102
—	NAVIOS MARITIME HOLDINGS INC	2,239,300	$3.919M	0.1%	$1.75	—	—	COM	Y62196103
CDE	COEUR MNG INC	1,429,900	$3.546M	0.1%	$2.48	—	—	COM NEW	192108504
FLEX	FLEXTRONICS INTL LTD	290,800	$3.26M	0.1%	$11.21	—	—	Call	Y2573F102
—	WESCO AIRCRAFT HLDGS INC	243,300	$2.912M	0.1%	$11.97	—	—	COM	950814103
C	CITIGROUP INC	50,000	$2.588M	0.1%	$51.76	—	—	Put	172967424
—	BED BATH & BEYOND INC	50,000	$2.413M	0.1%	$48.26	—	—	Call	075896100
—	ADEPTUS HEALTH INC	36,800	$2.006M	0.1%	$54.51	—	—	Put	006855100
ATI	ALLEGHENY TECHNOLOGIES INC	173,900	$1.956M	0.1%	$11.25	—	—	COM	01741R102
—	GOLDCORP INC NEW	165,000	$1.907M	0.1%	$11.56	—	—	COM	380956409
—	BOFI HLDG INC	90,000	$1.895M	0.1%	$21.06	—	—	COM	05566U108
GWRE	GUIDEWIRE SOFTWARE INC	30,000	$1.805M	0.1%	$60.17	—	—	Put	40171V100
—	WEST MARINE INC	114,300	$970K	0.0%	$8.49	—	—	COM	954235107