WS MANAGEMENT LLLP Hedge Fund

CIK: 0000877338 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $2,580,324 (100.0% shares, 0.0% debt)

Holdings (80)

BRK/A BERKSHIRE HATHAWAY INC DEL 15.8%
Value ($000) $408,330 Shares 1,913 Est. Cost $165023.42 Unrealized +20.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 14.3%
Value ($000) $370,229 Shares 2,609,454 Est. Cost $115.46 Unrealized +14.8%
WFC WELLS FARGO & CO NEW 5.0%
Value ($000) $128,751 Shares 2,662,349 Est. Cost $27.59 Unrealized +34.5%
KMX CARMAX INC 3.8%
Value ($000) $97,353 Shares 1,905,156 Est. Cost $48.32 Unrealized -2.3%
— EXPRESS SCRIPTS HLDG CO 3.6%
Value ($000) $92,732 Shares 1,350,000 Est. Cost — Unrealized —
LUV SOUTHWEST AIRLS CO 3.1%
Value ($000) $79,654 Shares 1,778,000 Est. Cost $33.61 Unrealized +7.7%
TJX TJX COS INC NEW 3.0%
Value ($000) $77,480 Shares 988,900 Est. Cost $21.13 Unrealized +49.6%
GNRC GENERAC HLDGS INC 2.5%
Value ($000) $65,072 Shares 1,747,376 Est. Cost $32.05 Unrealized +0.5%
FLEX FLEXTRONICS INTL LTD 2.3%
Value ($000) $59,827 Shares 4,960,800 Est. Cost $8.85 Unrealized -9.2%
CMG CHIPOTLE MEXICAN GRILL INC 2.2%
Value ($000) $57,223 Shares 121,500 Est. Cost — Unrealized —
GLD SPDR GOLD TRUST 2.2%
Value ($000) $55,899 Shares 475,168 Est. Cost $118.74 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 2.0%
Value ($000) $51,799 Shares 1,006,200 Est. Cost $43.57 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 2.0%
Value ($000) $50,386 Shares 2,526,900 Est. Cost $19.94 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 1.7%
Value ($000) $43,542 Shares 708,000 Est. Cost $53.69 Unrealized —
— BED BATH & BEYOND INC 1.7%
Value ($000) $43,346 Shares 873,200 Est. Cost $57.54 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $42,564 Shares 300,000 Est. Cost $115.46 Unrealized +14.8%
— EXPRESS SCRIPTS HLDG CO 1.6%
Value ($000) $41,214 Shares 600,000 Est. Cost — Unrealized —
AXP AMERICAN EXPRESS CO 1.5%
Value ($000) $39,603 Shares 645,000 Est. Cost $60.56 Unrealized -16.6%
FNF FIDELITY NATIONAL FINANCIAL 1.5%
Value ($000) $39,009 Shares 1,150,700 Est. Cost $12.79 Unrealized +19.3%
— LAREDO PETROLEUM INC 1.2%
Value ($000) $29,848 Shares 3,763,900 Est. Cost $9.31 Unrealized —
— UNITED STATES STL CORP NEW 1.1%
Value ($000) $28,088 Shares 1,750,000 Est. Cost — Unrealized —
WMT WAL-MART STORES INC 1.0%
Value ($000) $26,396 Shares 385,400 Est. Cost $20.00 Unrealized -8.4%
MS MORGAN STANLEY 1.0%
Value ($000) $25,010 Shares 1,000,000 Est. Cost $20.82 Unrealized -7.3%
TER TERADYNE INC 0.9%
Value ($000) $24,256 Shares 1,123,500 Est. Cost $17.62 Unrealized +4.5%
CSCO CISCO SYS INC 0.9%
Value ($000) $23,881 Shares 838,800 Est. Cost $15.61 Unrealized +21.4%
— DSW INC 0.9%
Value ($000) $23,267 Shares 841,800 Est. Cost $27.89 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $22,915 Shares 38,600 Est. Cost $17.70 Unrealized +60.3%
LUV SOUTHWEST AIRLS CO 0.9%
Value ($000) $22,400 Shares 500,000 Est. Cost $33.61 Unrealized +7.7%
— ADEPTUS HEALTH INC 0.9%
Value ($000) $22,210 Shares 399,900 Est. Cost $57.80 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.8%
Value ($000) $21,346 Shares 253,400 Est. Cost $76.31 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value ($000) $21,053 Shares 246,000 Est. Cost $38.60 Unrealized +18.6%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $20,832 Shares 132,200 Est. Cost $87.08 Unrealized +46.7%
AMZN AMAZON COM INC 0.8%
Value ($000) $20,777 Shares 35,000 Est. Cost $17.70 Unrealized +60.3%
— KAPSTONE PAPER & PACKAGING C 0.8%
Value ($000) $19,806 Shares 1,430,000 Est. Cost $19.52 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $19,758 Shares 250,000 Est. Cost — Unrealized —
— CHEMTURA CORP 0.8%
Value ($000) $19,754 Shares 748,271 Est. Cost $21.50 Unrealized —
MS MORGAN STANLEY 0.7%
Value ($000) $18,752 Shares 749,800 Est. Cost $20.82 Unrealized -7.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $17,756 Shares 37,700 Est. Cost — Unrealized —
— SANTANDER CONSUMER USA HDG I 0.7%
Value ($000) $17,067 Shares 1,627,000 Est. Cost $20.12 Unrealized —
COP CONOCOPHILLIPS 0.7%
Value ($000) $17,066 Shares 423,800 Est. Cost $40.04 Unrealized -29.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $16,522 Shares 197,650 Est. Cost $53.73 Unrealized -3.3%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $15,583 Shares 211,300 Est. Cost $54.27 Unrealized -2.1%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $14,604 Shares 300,000 Est. Cost $33.06 Unrealized +25.1%
RRC RANGE RES CORP 0.6%
Value ($000) $14,341 Shares 442,900 Est. Cost $33.38 Unrealized -16.7%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $11,855 Shares 150,000 Est. Cost — Unrealized —
— HAWAIIAN HOLDINGS INC 0.5%
Value ($000) $11,798 Shares 250,000 Est. Cost $23.75 Unrealized —
— TWITTER INC 0.4%
Value ($000) $11,585 Shares 700,000 Est. Cost $16.55 Unrealized —
KMX CARMAX INC 0.4%
Value ($000) $10,220 Shares 200,000 Est. Cost $48.32 Unrealized -2.3%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $10,185 Shares 170,000 Est. Cost $9.50 Unrealized -9.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $10,125 Shares 967,069 Est. Cost $12.50 Unrealized -12.8%
— HORNBECK OFFSHORE SVCS INC N 0.4%
Value ($000) $9,656 Shares 972,400 Est. Cost $53.50 Unrealized —
— ASA GOLD AND PRECIOUS MTLS L 0.4%
Value ($000) $9,453 Shares 923,096 Est. Cost $12.70 Unrealized —
— SOLARCITY CORP 0.4%
Value ($000) $9,343 Shares 380,100 Est. Cost $24.58 Unrealized —
DORM DORMAN PRODUCTS INC 0.4%
Value ($000) $9,140 Shares 167,950 Est. Cost $45.11 Unrealized +5.3%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $8,960 Shares 200,000 Est. Cost $33.61 Unrealized +7.7%
— SMITH & WESSON HLDG CORP 0.3%
Value ($000) $8,934 Shares 335,600 Est. Cost $9.98 Unrealized —
CDE COEUR MNG INC 0.3%
Value ($000) $8,036 Shares 1,429,900 Est. Cost $5.81 Unrealized -40.4%
F FORD MTR CO DEL 0.3%
Value ($000) $7,641 Shares 566,000 Est. Cost $7.64 Unrealized -2.4%
— AXIALL CORP 0.3%
Value ($000) $7,522 Shares 344,400 Est. Cost $41.56 Unrealized —
HAL HALLIBURTON CO 0.3%
Value ($000) $7,119 Shares 199,300 Est. Cost $43.47 Unrealized -38.0%
— BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $6,777 Shares 194,800 Est. Cost $31.44 Unrealized —
RL RALPH LAUREN CORP 0.3%
Value ($000) $6,738 Shares 70,000 Est. Cost $80.25 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $5,280 Shares 323,900 Est. Cost $12.78 Unrealized -6.1%
— BOFI HLDG INC 0.2%
Value ($000) $4,420 Shares 207,100 Est. Cost $21.06 Unrealized —
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $4,211 Shares 155,950 Est. Cost $9.06 Unrealized -23.3%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $3,990 Shares 97,300 Est. Cost $39.12 Unrealized -1.5%
UNP UNION PAC CORP 0.2%
Value ($000) $3,978 Shares 50,000 Est. Cost — Unrealized —
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $3,925 Shares 141,150 Est. Cost $21.82 Unrealized -22.0%
KMX CARMAX INC 0.1%
Value ($000) $3,833 Shares 75,000 Est. Cost $48.32 Unrealized -2.3%
— WESCO AIRCRAFT HLDGS INC 0.1%
Value ($000) $3,501 Shares 243,300 Est. Cost $11.97 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $3,154 Shares 100,000 Est. Cost — Unrealized —
— GOLDCORP INC NEW 0.1%
Value ($000) $2,678 Shares 165,000 Est. Cost $24.61 Unrealized —
— NAVIOS MARITIME HOLDINGS INC 0.1%
Value ($000) $2,530 Shares 2,239,300 Est. Cost $9.15 Unrealized —
— BOFI HLDG INC 0.1%
Value ($000) $1,921 Shares 90,000 Est. Cost $21.06 Unrealized —
— TWITTER INC 0.1%
Value ($000) $1,655 Shares 100,000 Est. Cost $16.55 Unrealized —
— WEST MARINE INC 0.0%
Value ($000) $1,039 Shares 114,300 Est. Cost $10.72 Unrealized —
— PANDORA MEDIA INC 0.0%
Value ($000) $895 Shares 100,000 Est. Cost $8.95 Unrealized —
— SOLARCITY CORP 0.0%
Value ($000) $737 Shares 30,000 Est. Cost $24.58 Unrealized —
— ADEPTUS HEALTH INC 0.0%
Value ($000) $150 Shares 2,700 Est. Cost $57.80 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $39 Shares 400 Est. Cost $80.25 Unrealized 0.0%