CIK: 0000877338 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $3,544,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 9,514,370 | $498,934 | 14.1% | $33.67 | +56.7% | COM | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,701 | $479,750 | 13.5% | $165023.42 | +77.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,633,230 | $304,842 | 8.6% | $123.44 | +57.9% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 4,082,600 | $214,092 | 6.0% | $33.67 | +56.7% | Call | 595112103 |
| GOOGL | ALPHABET INC | 135,943 | $153,505 | 4.3% | $53.80 | +0.3% | CAP STK CL A | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 343,249 | $148,067 | 4.2% | $6.40 | +27.8% | COM | 169656105 |
| WFC | WELLS FARGO CO NEW | 1,676,125 | $92,924 | 2.6% | $27.59 | +57.1% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 535,000 | $91,833 | 2.6% | — | — | Put | 46090E103 |
| GLD | SPDR GOLD TRUST | 772,407 | $91,646 | 2.6% | $122.03 | — | GOLD SHS | 78463V107 |
| LUV | SOUTHWEST AIRLS CO | 1,587,887 | $80,792 | 2.3% | $37.30 | +28.1% | COM | 844741108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,123,965 | $78,474 | 2.2% | $14.32 | +89.0% | COM | 01741R102 |
| RGNX | REGENXBIO INC | 1,038,975 | $74,546 | 2.1% | $44.16 | +8.1% | COM | 75901B107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 803,773 | $66,834 | 1.9% | $44.70 | — | COM | 78377T107 |
| MU | MICRON TECHNOLOGY INC | 1,249,900 | $65,545 | 1.8% | $33.67 | +56.7% | Put | 595112103 |
| — | LAREDO PETROLEUM INC | 5,952,787 | $57,266 | 1.6% | $10.88 | — | COM | 516806106 |
| KMX | CARMAX INC | 747,860 | $54,497 | 1.5% | $48.64 | +37.3% | COM | 143130102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 7,087,538 | $54,220 | 1.5% | $13.94 | — | COM | 44157R109 |
| RRC | RANGE RES CORP | 3,013,224 | $50,411 | 1.4% | $22.65 | -33.2% | COM | 75281A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115,000 | $49,608 | 1.4% | $6.40 | +27.8% | Put | 169656105 |
| AAPL | APPLE INC | 265,053 | $49,064 | 1.4% | $33.27 | +28.5% | COM | 037833100 |
| META | FACEBOOK INC | 247,911 | $48,174 | 1.4% | $144.91 | +23.8% | CL A | 30303M102 |
| GNRC | GENERAC HLDGS INC | 817,678 | $42,298 | 1.2% | $33.68 | +44.1% | COM | 368736104 |
| XBI | SPDR SERIES TRUST | 380,000 | $36,172 | 1.0% | — | — | Put | 78464A870 |
| PRAA | PRA GROUP INC | 923,044 | $35,583 | 1.0% | $29.35 | +31.4% | COM | 69354N106 |
| TSLA | TESLA INC | 100,000 | $34,295 | 1.0% | $20.32 | 0.0% | Put | 88160R101 |
| CAT | CATERPILLAR INC DEL | 250,000 | $33,918 | 1.0% | — | — | Put | 149123101 |
| — | SANTANDER CONSUMER USA HDG I | 1,673,168 | $31,941 | 0.9% | $15.64 | — | COM | 80283M101 |
| JBLU | JETBLUE AIRWAYS CORP | 1,677,829 | $31,845 | 0.9% | $20.39 | -5.6% | COM | 477143101 |
| TJX | TJX COS INC NEW | 273,963 | $26,076 | 0.7% | $21.13 | +87.3% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,000 | $25,882 | 0.7% | $6.40 | +27.8% | Call | 169656105 |
| COP | CONOCOPHILLIPS | 349,130 | $24,306 | 0.7% | $40.04 | +29.4% | COM | 20825C104 |
| LAMR | LAMAR ADVERTISING CO NEW | 354,133 | $24,191 | 0.7% | $53.69 | — | CL A | 512816109 |
| AN | AUTONATION INC | 494,861 | $24,040 | 0.7% | $47.35 | +0.1% | COM | 05329W102 |
| AMZN | AMAZON COM INC | 13,645 | $23,194 | 0.7% | $48.16 | +64.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 108,945 | $22,767 | 0.6% | $87.08 | +104.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 210,481 | $20,627 | 0.6% | $60.56 | +46.3% | COM | 025816109 |
| MOS | MOSAIC CO NEW | 734,116 | $20,592 | 0.6% | $23.51 | +1.7% | COM | 61945C103 |
| — | SANDERSON FARMS INC | 189,151 | $19,889 | 0.6% | $116.41 | — | COM | 800013104 |
| SMG | SCOTTS MIRACLE GRO CO | 189,224 | $15,736 | 0.4% | $63.80 | 0.0% | CL A | 810186106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 411,599 | $15,484 | 0.4% | $12.79 | +105.7% | FNF GROUP COM | 31620R303 |
| DAL | DELTA AIR LINES INC DEL | 301,951 | $14,959 | 0.4% | $38.75 | +27.5% | COM NEW | 247361702 |
| WMT | WALMART INC | 166,738 | $14,281 | 0.4% | $19.98 | +26.4% | COM | 931142103 |
| ALB | ALBEMARLE CORP | 146,000 | $13,772 | 0.4% | $99.04 | -12.8% | COM | 012653101 |
| GIII | G-III APPAREL GROUP LTD | 284,537 | $12,633 | 0.4% | $32.51 | +24.6% | COM | 36237H101 |
| SLB | SCHLUMBERGER LTD | 171,148 | $11,472 | 0.3% | $54.27 | +1.5% | COM | 806857108 |
| SRPT | SAREPTA THERAPEUTICS INC | 85,000 | $11,235 | 0.3% | $94.31 | 0.0% | COM | 803607100 |
| GOOGL | ALPHABET INC | 9,500 | $10,727 | 0.3% | $53.80 | +0.3% | Call | 02079K305 |
| — | AUDENTES THERAPEUTICS INC | 241,000 | $9,209 | 0.3% | $38.21 | — | COM | 05070R104 |
| FXI | ISHARES TR | 200,000 | $8,594 | 0.2% | $47.24 | — | Put | 464287184 |
| — | ASA GOLD AND PRECIOUS MTLS L | 839,946 | $8,567 | 0.2% | $12.70 | — | SHS | G3156P103 |
| MHK | MOHAWK INDS INC | 38,605 | $8,272 | 0.2% | $196.35 | +11.5% | COM | 608190104 |
| XOM | EXXON MOBIL CORP | 84,835 | $7,018 | 0.2% | $53.73 | +4.5% | COM | 30231G102 |
| TSLA | TESLA INC | 20,000 | $6,859 | 0.2% | $20.32 | 0.0% | COM | 88160R101 |
| — | BLACK KNIGHT INC | 126,061 | $6,751 | 0.2% | $44.15 | — | COM | 09215C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65,300 | $6,151 | 0.2% | $87.57 | 0.0% | COM | 09061G101 |
| CPB | CAMPBELL SOUP CO | 141,850 | $5,751 | 0.2% | $30.19 | 0.0% | COM | 134429109 |
| — | BLUEBIRD BIO INC | 33,644 | $5,280 | 0.1% | $156.94 | — | COM | 09609G100 |
| — | SPARK THERAPEUTICS INC | 63,400 | $5,247 | 0.1% | $82.76 | — | COM | 84652J103 |
| F | FORD MTR CO DEL | 464,310 | $5,140 | 0.1% | $7.64 | +1.4% | COM PAR $0.01 | 345370860 |
| — | HAWAIIAN HOLDINGS INC | 141,859 | $5,100 | 0.1% | $38.70 | — | COM | 419879101 |
| — | ABEONA THERAPEUTICS INC | 278,000 | $4,448 | 0.1% | $16.00 | — | COM | 00289Y107 |
| CLLS | CELLECTIS S A | 153,559 | $4,344 | 0.1% | $28.29 | — | SPONSORED ADS | 15117K103 |
| QURE | UNIQURE NV | 113,500 | $4,290 | 0.1% | $32.02 | 0.0% | SHS | N90064101 |
| WVE | WAVE LIFE SCIENCES LTD | 112,000 | $4,284 | 0.1% | $43.05 | 0.0% | SHS | Y95308105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 54,100 | $4,159 | 0.1% | $64.59 | 0.0% | COM | 90400D108 |
| CVNA | CARVANA CO | 90,000 | $3,744 | 0.1% | $30.11 | 0.0% | CL A | 146869102 |
| RGNX | REGENXBIO INC | 50,000 | $3,588 | 0.1% | $44.16 | +8.1% | Call | 75901B107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 296,783 | $3,523 | 0.1% | $11.87 | — | SPONDS ADR | 00653A107 |
| — | ENTERCOM COMMUNICATIONS CORP | 459,188 | $3,467 | 0.1% | $10.82 | — | CL A | 293639100 |
| SGMO | SANGAMO THERAPEUTICS INC | 243,000 | $3,451 | 0.1% | $16.61 | 0.0% | COM | 800677106 |
| CRSP | CRISPR THERAPEUTICS AG | 57,000 | $3,349 | 0.1% | $56.97 | 0.0% | NAMEN AKT | H17182108 |
| NTLA | INTELLIA THERAPEUTICS INC | 120,000 | $3,283 | 0.1% | $24.23 | 0.0% | COM | 45826J105 |
| EDIT | EDITAS MEDICINE INC | 86,765 | $3,109 | 0.1% | $35.41 | 0.0% | COM | 28106W103 |
| — | SOLID BIOSCIENCES INC | 79,690 | $2,839 | 0.1% | $35.63 | — | COM | 83422E105 |
| — | GOLDCORP INC NEW | 138,505 | $1,899 | 0.1% | $24.61 | — | COM | 380956409 |