Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,770	$527M	15.5%	—	—	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,246,068	$445M	13.1%	—	—	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC	10,005,563	$411M	12.1%	—	—	COM	595112103
MU	MICRON TECHNOLOGY INC	4,617,700	$190M	5.6%	—	—	Call	595112103
LUV	SOUTHWEST AIRLS CO	1,865,900	$122M	3.6%	—	—	COM	844741108
WFC	WELLS FARGO CO NEW	1,772,700	$108M	3.2%	—	—	COM	949746101
ATI	ALLEGHENY TECHNOLOGIES INC	3,776,892	$91.17M	2.7%	—	—	COM	01741R102
META	FACEBOOK INC	505,300	$89.17M	2.6%	—	—	CL A	30303M102
GLD	SPDR GOLD TRUST	700,000	$86.56M	2.5%	—	—	Call	78463V107
RHP	RYMAN HOSPITALITY PPTYS INC	1,171,109	$80.83M	2.4%	—	—	COM	78377T107
—	POWERSHARES QQQ TRUST	514,900	$80.2M	2.4%	—	—	Put	73935A104
AAPL	APPLE INC	400,600	$67.79M	2.0%	—	—	COM	037833100
RRC	RANGE RES CORP	3,762,152	$64.18M	1.9%	—	—	COM	75281A109
—	LAREDO PETROLEUM INC	6,020,885	$63.88M	1.9%	—	—	COM	516806106
KMX	CARMAX INC	988,684	$63.4M	1.9%	—	—	COM	143130102
CMG	CHIPOTLE MEXICAN GRILL INC	190,400	$55.03M	1.6%	—	—	COM	169656105
GLD	SPDR GOLD TRUST	434,968	$53.78M	1.6%	—	—	GOLD SHS	78463V107
—	SANTANDER CONSUMER USA HDG I	2,868,400	$53.41M	1.6%	—	—	COM	80283M101
JBLU	JETBLUE AIRWAYS CORP	2,274,400	$50.81M	1.5%	—	—	COM	477143101
GNRC	GENERAC HLDGS INC	1,011,154	$50.07M	1.5%	—	—	COM	368736104
—	HOUGHTON MIFFLIN HARCOURT CO	4,909,373	$45.66M	1.3%	—	—	COM	44157R109
PRAA	PRA GROUP INC	1,296,506	$43.04M	1.3%	—	—	COM	69354N106
ALB	ALBEMARLE CORP	299,500	$38.3M	1.1%	—	—	COM	012653101
BAC	BANK AMER CORP	1,207,550	$35.65M	1.0%	—	—	COM	060505104
GIII	G-III APPAREL GROUP LTD	933,100	$34.42M	1.0%	—	—	COM	36237H101
CMG	CHIPOTLE MEXICAN GRILL INC	113,200	$32.72M	1.0%	—	—	Put	169656105
WMT	WAL-MART STORES INC	326,500	$32.24M	0.9%	—	—	COM	931142103
LAMR	LAMAR ADVERTISING CO NEW	373,200	$27.71M	0.8%	—	—	CL A	512816109
AN	AUTONATION INC	531,648	$27.29M	0.8%	—	—	COM	05329W102
AXP	AMERICAN EXPRESS CO	272,300	$27.04M	0.8%	—	—	COM	025816109
—	PANDORA MEDIA INC	5,608,180	$27.03M	0.8%	—	—	COM	698354107
MU	MICRON TECHNOLOGY INC	597,500	$24.57M	0.7%	—	—	Put	595112103
TJX	TJX COS INC NEW	302,300	$23.11M	0.7%	—	—	COM	872540109
COST	COSTCO WHSL CORP NEW	121,000	$22.52M	0.7%	—	—	COM	22160K105
COP	CONOCOPHILLIPS	387,100	$21.25M	0.6%	—	—	COM	20825C104
DAL	DELTA AIR LINES INC DEL	353,600	$19.8M	0.6%	—	—	COM NEW	247361702
FNF	FIDELITY NATIONAL FINANCIAL	452,899	$17.77M	0.5%	—	—	FNF GROUP COM	31620R303
AMZN	AMAZON COM INC	14,477	$16.93M	0.5%	—	—	COM	023135106
CAT	CATERPILLAR INC DEL	100,000	$15.76M	0.5%	—	—	Put	149123101
EEM	ISHARES TR	300,000	$14.14M	0.4%	—	—	Put	464287234
SLB	SCHLUMBERGER LTD	193,100	$13.01M	0.4%	—	—	COM	806857108
MHK	MOHAWK INDS INC	45,600	$12.58M	0.4%	—	—	COM	608190104
CMG	CHIPOTLE MEXICAN GRILL INC	40,000	$11.56M	0.3%	—	—	Call	169656105
—	ASA GOLD AND PRECIOUS MTLS L	839,946	$9.508M	0.3%	—	—	SHS	G3156P103
GOOGL	ALPHABET INC	8,984	$9.464M	0.3%	—	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	8,884	$9.296M	0.3%	—	—	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	90,325	$7.555M	0.2%	—	—	COM	30231G102
F	FORD MTR CO DEL	517,300	$6.461M	0.2%	—	—	COM PAR $0.01	345370860
—	BLACK KNIGHT INC	138,818	$6.129M	0.2%	—	—	COM	09215C105
—	ENTERCOM COMMUNICATIONS CORP	384,844	$4.156M	0.1%	—	—	CL A	293639100
NRG	NRG ENERGY INC	100,000	$2.848M	0.1%	—	—	Put	629377508
—	AMERICAN OUTDOOR BRANDS CORP	221,509	$2.844M	0.1%	—	—	COM	02874P103
VYX	NCR CORP NEW	77,146	$2.622M	0.1%	—	—	COM	62886E108
—	GOLDCORP INC NEW	150,900	$1.927M	0.1%	—	—	COM	380956409
—	PANDORA MEDIA INC	200,000	$964K	0.0%	—	—	Call	698354107