CIK: 0000877338 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $3,785,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 13,695,586 | $714,088 | 18.9% | $33.67 | +38.7% | COM | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,713 | $512,358 | 13.5% | $165023.42 | +86.8% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,905,299 | $380,069 | 10.0% | $123.44 | +66.3% | CL B NEW | 084670702 |
| — | POWERSHARES QQQ TRUST | 1,820,000 | $291,437 | 7.7% | $160.13 | — | Put | 73935A104 |
| LUV | SOUTHWEST AIRLS CO | 1,865,900 | $106,879 | 2.8% | $37.30 | +45.7% | COM | 844741108 |
| GLD | SPDR GOLD TRUST | 815,468 | $102,578 | 2.7% | $122.03 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES QQQ TRUST | 597,000 | $95,598 | 2.5% | $160.13 | — | UNIT SER 1 | 73935A104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 291,380 | $94,148 | 2.5% | $6.08 | +3.6% | COM | 169656105 |
| WFC | WELLS FARGO CO NEW | 1,772,700 | $92,907 | 2.5% | $27.59 | +72.9% | COM | 949746101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,669,200 | $86,887 | 2.3% | $14.32 | +87.4% | COM | 01741R102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 900,000 | $69,705 | 1.8% | $44.70 | — | COM | 78377T107 |
| AAPL | APPLE INC | 400,600 | $67,213 | 1.8% | $33.27 | +21.5% | COM | 037833100 |
| META | FACEBOOK INC | 405,200 | $64,747 | 1.7% | $144.91 | +23.0% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 1,200,000 | $62,568 | 1.7% | $33.67 | +38.7% | Put | 595112103 |
| — | LAREDO PETROLEUM INC | 6,285,598 | $54,748 | 1.4% | $10.88 | — | COM | 516806106 |
| ALB | ALBEMARLE CORP | 537,500 | $49,848 | 1.3% | $99.04 | -0.3% | COM | 012653101 |
| KMX | CARMAX INC | 790,984 | $48,994 | 1.3% | $48.64 | +34.4% | COM | 143130102 |
| GNRC | GENERAC HLDGS INC | 1,026,561 | $47,129 | 1.2% | $33.68 | +41.1% | COM | 368736104 |
| RRC | RANGE RES CORP | 3,177,895 | $46,207 | 1.2% | $22.65 | -34.0% | COM | 75281A109 |
| — | SANTANDER CONSUMER USA HDG I | 2,636,515 | $42,975 | 1.1% | $15.64 | — | COM | 80283M101 |
| TSLA | TESLA INC | 160,000 | $42,581 | 1.1% | — | — | Call | 88160R101 |
| PRAA | PRA GROUP INC | 1,090,790 | $41,450 | 1.1% | $29.35 | +24.2% | COM | 69354N106 |
| JBLU | JETBLUE AIRWAYS CORP | 2,000,000 | $40,640 | 1.1% | $20.39 | +4.3% | COM | 477143101 |
| CAT | CATERPILLAR INC DEL | 250,000 | $36,845 | 1.0% | — | — | Put | 149123101 |
| MU | MICRON TECHNOLOGY INC | 700,000 | $36,498 | 1.0% | $33.67 | +38.7% | Call | 595112103 |
| GIII | G-III APPAREL GROUP LTD | 963,100 | $36,290 | 1.0% | $32.51 | +13.9% | COM | 36237H101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,849,273 | $33,702 | 0.9% | $16.85 | — | COM | 44157R109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,000 | $32,311 | 0.9% | $6.08 | +3.6% | Put | 169656105 |
| EEM | ISHARES TR | 600,000 | $28,968 | 0.8% | — | — | Put | 464287234 |
| AXP | AMERICAN EXPRESS CO | 272,300 | $25,400 | 0.7% | $60.56 | +43.7% | COM | 025816109 |
| AN | AUTONATION INC | 531,648 | $24,870 | 0.7% | $47.35 | +12.9% | COM | 05329W102 |
| TJX | TJX COS INC NEW | 302,300 | $24,656 | 0.7% | $21.13 | +67.9% | COM | 872540109 |
| LAMR | LAMAR ADVERTISING CO NEW | 373,200 | $23,758 | 0.6% | $53.69 | — | CL A | 512816109 |
| COP | CONOCOPHILLIPS | 387,100 | $22,951 | 0.6% | $40.04 | +9.3% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 121,000 | $22,800 | 0.6% | $87.08 | +94.4% | COM | 22160K105 |
| BAC | BANK AMER CORP | 705,550 | $21,159 | 0.6% | $15.68 | +66.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 14,477 | $20,953 | 0.6% | $48.16 | +48.5% | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 353,600 | $19,381 | 0.5% | $38.75 | +30.9% | COM NEW | 247361702 |
| — | SANDERSON FARMS INC | 153,569 | $18,278 | 0.5% | $119.02 | — | COM | 800013104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 452,899 | $18,125 | 0.5% | $12.79 | +113.2% | FNF GROUP COM | 31620R303 |
| WMT | WALMART INC | 176,500 | $15,703 | 0.4% | $19.98 | +41.9% | COM | 931142103 |
| TSLA | TESLA INC | 50,000 | $13,307 | 0.4% | — | — | Put | 88160R101 |
| SLB | SCHLUMBERGER LTD | 193,100 | $12,509 | 0.3% | $54.27 | +2.7% | COM | 806857108 |
| MHK | MOHAWK INDS INC | 45,600 | $10,589 | 0.3% | $196.35 | +31.2% | COM | 608190104 |
| — | UNITED STATES STL CORP NEW | 300,000 | $10,557 | 0.3% | $35.19 | — | Put | 912909108 |
| — | HAWAIIAN HOLDINGS INC | 250,000 | $9,675 | 0.3% | $38.70 | — | COM | 419879101 |
| GOOGL | ALPHABET INC | 8,984 | $9,318 | 0.2% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| MOS | MOSAIC CO NEW | 376,000 | $9,129 | 0.2% | $23.14 | 0.0% | COM | 61945C103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 839,946 | $8,752 | 0.2% | $12.70 | — | SHS | G3156P103 |
| FXI | ISHARES TR | 177,400 | $8,380 | 0.2% | $47.24 | — | CHINA LG-CAP ETF | 464287184 |
| — | PANDORA MEDIA INC | 1,467,007 | $7,379 | 0.2% | $9.61 | — | COM | 698354107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,500 | $7,270 | 0.2% | $6.08 | +3.6% | Call | 169656105 |
| ANF | ABERCROMBIE & FITCH CO | 300,000 | $7,263 | 0.2% | — | — | Put | 002896207 |
| XOM | EXXON MOBIL CORP | 90,325 | $6,739 | 0.2% | $53.73 | +3.7% | COM | 30231G102 |
| — | BLACK KNIGHT INC | 138,818 | $6,538 | 0.2% | $44.15 | — | COM | 09215C105 |
| — | EXPRESS SCRIPTS HLDG CO | 93,068 | $6,429 | 0.2% | $69.08 | — | COM | 30219G108 |
| RGNX | REGENXBIO INC | 200,000 | $5,970 | 0.2% | $29.10 | 0.0% | COM | 75901B107 |
| F | FORD MTR CO DEL | 517,300 | $5,732 | 0.2% | $7.64 | -2.0% | COM PAR $0.01 | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $5,506 | 0.1% | — | — | Put | 01609W102 |
| — | HAWAIIAN HOLDINGS INC | 100,000 | $3,870 | 0.1% | $38.70 | — | Put | 419879101 |
| — | ENTERCOM COMMUNICATIONS CORP | 384,844 | $3,714 | 0.1% | $11.45 | — | CL A | 293639100 |
| ALB | ALBEMARLE CORP | 30,000 | $2,782 | 0.1% | $99.04 | -0.3% | Call | 012653101 |
| — | UNITED STATES STL CORP NEW | 75,000 | $2,639 | 0.1% | $35.19 | — | COM | 912909108 |
| — | GOLDCORP INC NEW | 150,900 | $2,085 | 0.1% | $24.61 | — | COM | 380956409 |
| — | DOMINION ENERGY MIDSTRM PRTN | 51,040 | $783 | 0.0% | $15.34 | — | COM UT REP LTD | 257454108 |
| — | EXPRESS SCRIPTS HLDG CO | 7,300 | $504 | 0.0% | $69.08 | — | Put | 30219G108 |