CIK: 0000877338 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $4,012,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 16,558,600 | $651,250 | 16.2% | $28.87 | +6.9% | Call | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,896 | $520,907 | 13.0% | $165023.42 | +60.8% | CL A | 084670108 |
| MU | MICRON TECHNOLOGY INC | 12,120,100 | $476,684 | 11.9% | $28.87 | +6.9% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,270,407 | $416,211 | 10.4% | $123.44 | +43.2% | CL B NEW | 084670702 |
| — | POWERSHARES QQQ TRUST | 1,000,000 | $145,450 | 3.6% | — | — | Put | 73935A104 |
| LUV | SOUTHWEST AIRLS CO | 2,140,700 | $119,836 | 3.0% | $37.30 | +35.6% | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 2,124,149 | $117,147 | 2.9% | $27.59 | +52.7% | COM | 949746101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,982,400 | $95,179 | 2.4% | $14.32 | +38.2% | COM | 01741R102 |
| META | FACEBOOK INC | 541,600 | $92,543 | 2.3% | $144.91 | +14.4% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 2,274,500 | $89,456 | 2.2% | $28.87 | +6.9% | Put | 595112103 |
| KMX | CARMAX INC | 1,059,484 | $80,319 | 2.0% | $48.64 | +37.1% | COM | 143130102 |
| — | LAREDO PETROLEUM INC | 5,934,700 | $76,736 | 1.9% | $10.98 | — | COM | 516806106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,189,100 | $74,307 | 1.9% | $44.70 | — | COM | 78377T107 |
| AAPL | APPLE INC | 429,200 | $66,148 | 1.6% | $33.27 | +8.7% | COM | 037833100 |
| — | PANDORA MEDIA INC | 8,350,000 | $64,295 | 1.6% | $9.61 | — | COM | 698354107 |
| RRC | RANGE RES CORP | 3,230,300 | $63,217 | 1.6% | $23.41 | -17.5% | COM | 75281A109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 5,172,673 | $62,331 | 1.6% | $16.85 | — | COM | 44157R109 |
| AMZN | AMAZON COM INC | 62,500 | $60,084 | 1.5% | $48.16 | +2.0% | Put | 023135106 |
| GLD | SPDR GOLD TRUST | 465,768 | $56,628 | 1.4% | $118.74 | — | GOLD SHS | 78463V107 |
| — | SANTANDER CONSUMER USA HDG I | 3,482,200 | $53,521 | 1.3% | $15.64 | — | COM | 80283M101 |
| JBLU | JETBLUE AIRWAYS CORP | 2,435,900 | $45,137 | 1.1% | $20.39 | +2.8% | COM | 477143101 |
| MS | MORGAN STANLEY | 919,900 | $44,312 | 1.1% | $22.13 | +63.9% | COM NEW | 617446448 |
| ALB | ALBEMARLE CORP | 321,000 | $43,756 | 1.1% | $99.30 | +6.7% | COM | 012653101 |
| GNRC | GENERAC HLDGS INC | 950,000 | $43,633 | 1.1% | $32.43 | +21.2% | COM | 368736104 |
| PRAA | PRA GROUP INC | 1,346,870 | $38,588 | 1.0% | $29.35 | +13.7% | COM | 69354N106 |
| GIII | G-III APPAREL GROUP LTD | 1,240,000 | $35,985 | 0.9% | $32.36 | -18.8% | COM | 36237H101 |
| LAMR | LAMAR ADVERTISING CO NEW | 521,200 | $35,718 | 0.9% | $53.69 | — | CL A | 512816109 |
| BAC | BANK AMER CORP | 1,294,050 | $32,791 | 0.8% | $15.68 | +27.3% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 350,000 | $27,349 | 0.7% | $19.98 | +14.6% | COM | 931142103 |
| AN | AUTONATION INC | 569,348 | $27,021 | 0.7% | $47.35 | -8.5% | COM | 05329W102 |
| AXP | AMERICAN EXPRESS CO | 291,900 | $26,405 | 0.7% | $60.56 | +26.5% | COM | 025816109 |
| TJX | TJX COS INC NEW | 324,400 | $23,918 | 0.6% | $21.13 | +50.0% | COM | 872540109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 485,999 | $23,066 | 0.6% | $12.79 | +81.1% | FNF GROUP COM | 31620R303 |
| COST | COSTCO WHSL CORP NEW | 129,500 | $21,276 | 0.5% | $87.08 | +60.9% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 415,700 | $20,806 | 0.5% | $40.04 | -14.0% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 378,900 | $18,271 | 0.5% | $38.75 | +16.9% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 15,600 | $14,997 | 0.4% | $48.16 | +2.0% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 207,100 | $14,447 | 0.4% | $54.27 | -4.4% | COM | 806857108 |
| MHK | MOHAWK INDS INC | 49,200 | $12,177 | 0.3% | $196.35 | +26.8% | COM | 608190104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 907,946 | $10,786 | 0.3% | $12.70 | — | SHS | G3156P103 |
| — | ENTERCOM COMMUNICATIONS CORP | 751,119 | $8,600 | 0.2% | $11.45 | — | CL A | 293639100 |
| LUV | SOUTHWEST AIRLS CO | 150,000 | $8,397 | 0.2% | $37.30 | +35.6% | Put | 844741108 |
| DE | DEERE & CO | 66,381 | $8,337 | 0.2% | $81.42 | +33.3% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 96,925 | $7,946 | 0.2% | $53.73 | +1.1% | COM | 30231G102 |
| — | BED BATH & BEYOND INC | 295,200 | $6,928 | 0.2% | $57.54 | — | COM | 075896100 |
| F | FORD MTR CO DEL | 554,700 | $6,640 | 0.2% | $7.64 | -5.0% | COM PAR $0.01 | 345370860 |
| — | AMERICAN OUTDOOR BRANDS CORP | 326,000 | $4,972 | 0.1% | $19.81 | — | COM | 02874P103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 200,000 | $4,780 | 0.1% | $14.32 | +38.2% | Call | 01741R102 |
| — | PANDORA MEDIA INC | 500,000 | $3,850 | 0.1% | $9.61 | — | Call | 698354107 |
| VYX | NCR CORP NEW | 82,646 | $3,101 | 0.1% | $22.99 | 0.0% | COM | 62886E108 |
| — | GOLDCORP INC NEW | 161,800 | $2,097 | 0.1% | $24.61 | — | COM | 380956409 |
| GME | GAMESTOP CORP NEW | 95,700 | $1,977 | 0.0% | $5.73 | -23.8% | CL A | 36467W109 |
| RRC | RANGE RES CORP | 100,000 | $1,957 | 0.0% | $23.41 | -17.5% | Call | 75281A109 |