CIK: 0000877338 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $1,013,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 346 | $144,836 | 14.3% | $165023.42 | +154.7% | CL A | 084670108 |
| MU | MICRON TECHNOLOGY INC | 1,068,943 | $90,839 | 9.0% | $48.80 | +68.7% | COM | 595112103 |
| GLD | SPDR GOLD TR | 517,578 | $85,726 | 8.5% | $140.49 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 33,237 | $81,158 | 8.0% | $58.62 | +97.8% | CAP STK CL A | 02079K305 |
| — | TWITTER INC | 505,222 | $34,764 | 3.4% | $63.63 | — | COM | 90184L102 |
| NVDA | NVIDIA CORPORATION | 41,123 | $32,903 | 3.2% | $7.00 | +128.3% | COM | 67066G104 |
| CTVA | CORTEVA INC | 704,352 | $31,238 | 3.1% | $40.75 | +7.7% | COM | 22052L104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,700,000 | $29,808 | 2.9% | $8.15 | — | COM | 44157R109 |
| FCX | FREEPORT-MCMORAN INC | 765,294 | $28,400 | 2.8% | $30.35 | +20.4% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $27,792 | 2.7% | $185.79 | +50.4% | Put | 084670702 |
| MU | MICRON TECHNOLOGY INC | 250,000 | $21,245 | 2.1% | $48.80 | +68.7% | Call | 595112103 |
| — | SANTANDER CONSUMER USA HLDGS | 570,032 | $20,704 | 2.0% | $27.06 | — | COM | 80283M101 |
| COST | COSTCO WHSL CORP NEW | 50,746 | $20,079 | 2.0% | $87.08 | +312.3% | COM | 22160K105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 416,783 | $18,113 | 1.8% | $30.18 | +16.0% | FNF GROUP COM | 31620R303 |
| TJX | TJX COS INC NEW | 253,936 | $17,120 | 1.7% | $32.65 | +95.0% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 45,000 | $15,949 | 1.6% | — | — | Put | 46090E103 |
| — | TWITTER INC | 230,000 | $15,826 | 1.6% | $63.63 | — | Put | 90184L102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 301,926 | $13,726 | 1.4% | $35.81 | +26.6% | CL A | 499049104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 159,773 | $12,616 | 1.2% | $44.70 | — | COM | 78377T107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 575,000 | $11,989 | 1.2% | $14.32 | +60.2% | COM | 01741R102 |
| YELP | YELP INC | 300,000 | $11,988 | 1.2% | — | — | Call | 985817105 |
| — | SANDERSON FARMS INC | 62,891 | $11,822 | 1.2% | $116.10 | — | COM | 800013104 |
| MPC | MARATHON PETE CORP | 187,985 | $11,358 | 1.1% | $44.61 | +17.2% | COM | 56585A102 |
| WMT | WALMART INC | 76,768 | $10,826 | 1.1% | $19.98 | +119.3% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 215,859 | $10,819 | 1.1% | $55.80 | -6.4% | COM | 90353T100 |
| IWM | ISHARES TR | 47,000 | $10,780 | 1.1% | — | — | Put | 464287655 |
| FE | FIRSTENERGY CORP | 278,962 | $10,380 | 1.0% | $26.78 | +15.1% | COM | 337932107 |
| RGNX | REGENXBIO INC | 260,729 | $10,129 | 1.0% | $44.51 | -19.7% | COM | 75901B107 |
| LAMR | LAMAR ADVERTISING CO NEW | 95,936 | $10,018 | 1.0% | $53.69 | — | CL A | 512816109 |
| COP | CONOCOPHILLIPS | 152,565 | $9,291 | 0.9% | $37.26 | +26.6% | COM | 20825C104 |
| NEM | NEWMONT CORP | 142,687 | $9,044 | 0.9% | $51.83 | +11.8% | COM | 651639106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 288,532 | $8,486 | 0.8% | $26.61 | +13.3% | SHS | G66721104 |
| — | HAWAIIAN HOLDINGS INC | 335,280 | $8,171 | 0.8% | $25.13 | — | COM | 419879101 |
| — | ANGI INC | 538,304 | $7,278 | 0.7% | $8.76 | — | COM CL A NEW | 00183L102 |
| WFC | WELLS FARGO CO NEW | 153,573 | $6,955 | 0.7% | $27.59 | +44.9% | COM | 949746101 |
| GME | GAMESTOP CORP NEW | 30,000 | $6,424 | 0.6% | $48.51 | 0.0% | Put | 36467W109 |
| BA | BOEING CO | 23,932 | $5,733 | 0.6% | $192.22 | +25.8% | COM | 097023105 |
| IAC | IAC INTERACTIVECORP NEW | 36,764 | $5,668 | 0.6% | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | FISKER INC | 280,000 | $5,398 | 0.5% | $19.28 | — | CL A COM STK | 33813J106 |
| LUV | SOUTHWEST AIRLS CO | 95,334 | $5,061 | 0.5% | $37.30 | +49.5% | COM | 844741108 |
| RRC | RANGE RES CORP | 300,256 | $5,032 | 0.5% | $9.71 | +29.2% | COM | 75281A109 |
| — | WORKHORSE GROUP INC | 301,000 | $4,994 | 0.5% | $16.59 | — | COM NEW | 98138J206 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,646 | $4,314 | 0.4% | $24.23 | +221.4% | COM | 45826J105 |
| GME | GAMESTOP CORP NEW | 20,000 | $4,283 | 0.4% | $48.51 | 0.0% | CL A | 36467W109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 198,439 | $4,280 | 0.4% | $12.70 | — | SHS | G3156P103 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $4,249 | 0.4% | $48.80 | +68.7% | Put | 595112103 |
| — | LORDSTOWN MOTORS CORP | 383,000 | $4,236 | 0.4% | $11.06 | — | Call | 54405Q100 |
| NFLX | NETFLIX INC | 8,000 | $4,226 | 0.4% | $51.12 | 0.0% | COM | 64110L106 |
| — | FISKER INC | 200,000 | $3,856 | 0.4% | $19.28 | — | Put | 33813J106 |
| CNQ | CANADIAN NAT RES LTD | 103,084 | $3,740 | 0.4% | $10.80 | +23.2% | COM | 136385101 |
| PRAA | PRA GROUP INC | 82,048 | $3,156 | 0.3% | $29.35 | +30.9% | COM | 69354N106 |
| CRSP | CRISPR THERAPEUTICS AG | 18,876 | $3,056 | 0.3% | $56.97 | +113.5% | NAMEN AKT | H17182108 |
| XOM | EXXON MOBIL CORP | 48,301 | $3,047 | 0.3% | $53.73 | -6.9% | COM | 30231G102 |
| — | WORKHORSE GROUP INC | 180,000 | $2,986 | 0.3% | $16.59 | — | Call | 98138J206 |
| AMZN | AMAZON COM INC | 867 | $2,983 | 0.3% | $75.07 | +121.4% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 87,199 | $2,791 | 0.3% | $23.71 | +17.1% | COM STK | 806857108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,953 | $2,583 | 0.3% | $87.57 | -9.5% | COM | 09061G101 |
| — | LORDSTOWN MOTORS CORP | 209,500 | $2,317 | 0.2% | $11.06 | — | COM CL A | 54405Q100 |
| DAL | DELTA AIR LINES INC DEL | 46,711 | $2,021 | 0.2% | $35.38 | +27.3% | COM NEW | 247361702 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,485 | $1,981 | 0.2% | $101.16 | -25.1% | COM | 803607100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,167 | $1,714 | 0.2% | $185.79 | +50.4% | CL B NEW | 084670702 |
| — | WORKHORSE GROUP INC | 100,000 | $1,659 | 0.2% | $16.59 | — | Put | 98138J206 |
| EDIT | EDITAS MEDICINE INC | 28,797 | $1,631 | 0.2% | $35.41 | +4.3% | COM | 28106W103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,885 | $1,515 | 0.1% | $64.59 | +61.3% | COM | 90400D108 |
| TAL | TAL EDUCATION GROUP | 50,000 | $1,262 | 0.1% | — | — | Put | 874080104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 307,442 | $1,076 | 0.1% | $7.73 | — | COM | 00773U108 |
| — | VIMEO INC | 20,000 | $980 | 0.1% | $49.00 | — | COMMON STOCK | 92719V100 |
| SGMO | SANGAMO THERAPEUTICS INC | 80,650 | $965 | 0.1% | $16.61 | -31.8% | COM | 800677106 |
| CLLS | CELLECTIS S A | 50,907 | $788 | 0.1% | $28.29 | — | SPON ADS | 15117K103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 115,602 | $492 | 0.0% | $11.87 | — | SPONDS ADR | 00653A107 |
| — | BLUEBIRD BIO INC | 11,212 | $359 | 0.0% | $156.94 | — | COM | 09609G100 |
| WVE | WAVE LIFE SCIENCES LTD | 42,722 | $285 | 0.0% | $43.05 | -84.8% | SHS | Y95308105 |
| — | NIKOLA CORP | 10,000 | $181 | 0.0% | $18.10 | — | COM | 654110105 |
| — | ABEONA THERAPEUTICS INC | 92,409 | $144 | 0.0% | $16.00 | — | COM | 00289Y107 |