Location: Jacksonville, FL
CIK: 0000877338 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $4.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 16,558,600 | $651M | 16.2% | $39.33 | — | — | Call | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,896 | $521M | 13.0% | $274739.98 | — | — | CL A | 084670108 |
| MU | MICRON TECHNOLOGY INC | 12,120,100 | $477M | 11.9% | $39.33 | — | — | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,270,407 | $416M | 10.4% | $183.32 | — | — | CL B NEW | 084670702 |
| — | POWERSHARES QQQ TRUST | 1,000,000 | $145M | 3.6% | $145.45 | — | — | Put | 73935A104 |
| LUV | SOUTHWEST AIRLS CO | 2,140,700 | $120M | 3.0% | $55.98 | — | — | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 2,124,149 | $117M | 2.9% | $55.15 | — | — | COM | 949746101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,982,400 | $95.18M | 2.4% | $23.90 | — | — | COM | 01741R102 |
| META | FACEBOOK INC | 541,600 | $92.54M | 2.3% | $170.87 | — | — | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 2,274,500 | $89.46M | 2.2% | $39.33 | — | — | Put | 595112103 |
| KMX | CARMAX INC | 1,059,484 | $80.32M | 2.0% | $75.81 | — | — | COM | 143130102 |
| — | LAREDO PETROLEUM INC | 5,934,700 | $76.74M | 1.9% | $12.93 | — | — | COM | 516806106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,189,100 | $74.31M | 1.9% | $62.49 | — | — | COM | 78377T107 |
| AAPL | APPLE INC | 429,200 | $66.15M | 1.6% | $154.12 | — | — | COM | 037833100 |
| — | PANDORA MEDIA INC | 8,350,000 | $64.3M | 1.6% | $7.70 | — | — | COM | 698354107 |
| RRC | RANGE RES CORP | 3,230,300 | $63.22M | 1.6% | $19.57 | — | — | COM | 75281A109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 5,172,673 | $62.33M | 1.6% | $12.05 | — | — | COM | 44157R109 |
| AMZN | AMAZON COM INC | 62,500 | $60.08M | 1.5% | $961.34 | — | — | Put | 023135106 |
| GLD | SPDR GOLD TRUST | 465,768 | $56.63M | 1.4% | $121.58 | — | — | GOLD SHS | 78463V107 |
| — | SANTANDER CONSUMER USA HDG I | 3,482,200 | $53.52M | 1.3% | $15.37 | — | — | COM | 80283M101 |
| JBLU | JETBLUE AIRWAYS CORP | 2,435,900 | $45.14M | 1.1% | $18.53 | — | — | COM | 477143101 |
| MS | MORGAN STANLEY | 919,900 | $44.31M | 1.1% | $48.17 | — | — | COM NEW | 617446448 |
| ALB | ALBEMARLE CORP | 321,000 | $43.76M | 1.1% | $136.31 | — | — | COM | 012653101 |
| GNRC | GENERAC HLDGS INC | 950,000 | $43.63M | 1.1% | $45.93 | — | — | COM | 368736104 |
| PRAA | PRA GROUP INC | 1,346,870 | $38.59M | 1.0% | $28.65 | — | — | COM | 69354N106 |
| GIII | G-III APPAREL GROUP LTD | 1,240,000 | $35.98M | 0.9% | $29.02 | — | — | COM | 36237H101 |
| LAMR | LAMAR ADVERTISING CO NEW | 521,200 | $35.72M | 0.9% | $68.53 | — | — | CL A | 512816109 |
| BAC | BANK AMER CORP | 1,294,050 | $32.79M | 0.8% | $25.34 | — | — | COM | 060505104 |
| WMT | WAL-MART STORES INC | 350,000 | $27.35M | 0.7% | $78.14 | — | — | COM | 931142103 |
| AN | AUTONATION INC | 569,348 | $27.02M | 0.7% | $47.46 | — | — | COM | 05329W102 |
| AXP | AMERICAN EXPRESS CO | 291,900 | $26.41M | 0.7% | $90.46 | — | — | COM | 025816109 |
| TJX | TJX COS INC NEW | 324,400 | $23.92M | 0.6% | $73.73 | — | — | COM | 872540109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 485,999 | $23.07M | 0.6% | $47.46 | — | — | FNF GROUP COM | 31620R303 |
| COST | COSTCO WHSL CORP NEW | 129,500 | $21.28M | 0.5% | $164.29 | — | — | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 415,700 | $20.81M | 0.5% | $50.05 | — | — | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 378,900 | $18.27M | 0.5% | $48.22 | — | — | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 15,600 | $15M | 0.4% | $961.35 | — | — | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 207,100 | $14.45M | 0.4% | $69.76 | — | — | COM | 806857108 |
| MHK | MOHAWK INDS INC | 49,200 | $12.18M | 0.3% | $247.50 | — | — | COM | 608190104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 907,946 | $10.79M | 0.3% | $11.88 | — | — | SHS | G3156P103 |
| — | ENTERCOM COMMUNICATIONS CORP | 751,119 | $8.6M | 0.2% | $11.45 | — | — | CL A | 293639100 |
| LUV | SOUTHWEST AIRLS CO | 150,000 | $8.397M | 0.2% | $55.98 | — | — | Put | 844741108 |
| DE | DEERE & CO | 66,381 | $8.337M | 0.2% | $125.59 | — | — | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 96,925 | $7.946M | 0.2% | $81.98 | — | — | COM | 30231G102 |
| — | BED BATH & BEYOND INC | 295,200 | $6.928M | 0.2% | $23.47 | — | — | COM | 075896100 |
| F | FORD MTR CO DEL | 554,700 | $6.64M | 0.2% | $11.97 | — | — | COM PAR $0.01 | 345370860 |
| — | AMERICAN OUTDOOR BRANDS CORP | 326,000 | $4.972M | 0.1% | $15.25 | — | — | COM | 02874P103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 200,000 | $4.78M | 0.1% | $23.90 | — | — | Call | 01741R102 |
| — | PANDORA MEDIA INC | 500,000 | $3.85M | 0.1% | $7.70 | — | — | Call | 698354107 |
| VYX | NCR CORP NEW | 82,646 | $3.101M | 0.1% | $37.52 | — | — | COM | 62886E108 |
| — | GOLDCORP INC NEW | 161,800 | $2.097M | 0.1% | $12.96 | — | — | COM | 380956409 |
| GME | GAMESTOP CORP NEW | 95,700 | $1.977M | 0.0% | $20.66 | — | — | CL A | 36467W109 |
| RRC | RANGE RES CORP | 100,000 | $1.957M | 0.0% | $19.57 | — | — | Call | 75281A109 |