CIK: 0000877338 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $945,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 346 | $142,337 | 15.1% | $165023.42 | +156.1% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 33,237 | $88,860 | 9.4% | $58.62 | +130.4% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 517,578 | $84,997 | 9.0% | $140.49 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 1,148,943 | $81,552 | 8.6% | $50.51 | +45.1% | COM | 595112103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,540,586 | $34,120 | 3.6% | $8.15 | — | COM | 44157R109 |
| NVDA | NVIDIA CORPORATION | 164,492 | $34,076 | 3.6% | $17.29 | +19.8% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 200,000 | $32,844 | 3.5% | $140.49 | — | Put | 78463V107 |
| — | TWITTER INC | 505,222 | $30,510 | 3.2% | $63.63 | — | COM | 90184L102 |
| CTVA | CORTEVA INC | 654,352 | $27,535 | 2.9% | $40.75 | +1.2% | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 50,746 | $22,803 | 2.4% | $87.08 | +380.3% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 56,000 | $20,046 | 2.1% | — | — | Put | 46090E103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 416,783 | $18,897 | 2.0% | $30.18 | +18.7% | FNF GROUP COM | 31620R303 |
| MU | MICRON TECHNOLOGY INC | 255,000 | $18,100 | 1.9% | $50.51 | +45.1% | Put | 595112103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 700,000 | $17,710 | 1.9% | — | — | Put | 92766K106 |
| TJX | TJX COS INC NEW | 253,936 | $16,755 | 1.8% | $32.65 | +100.4% | COM | 872540109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 301,926 | $15,444 | 1.6% | $35.81 | +33.6% | CL A | 499049104 |
| FCX | FREEPORT-MCMORAN INC | 415,294 | $13,510 | 1.4% | $30.35 | +9.0% | CL B | 35671D857 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 159,773 | $13,373 | 1.4% | $44.70 | — | COM | 78377T107 |
| UBER | UBER TECHNOLOGIES INC | 295,859 | $13,254 | 1.4% | $52.53 | -16.8% | COM | 90353T100 |
| MPC | MARATHON PETE CORP | 187,985 | $11,619 | 1.2% | $44.61 | +16.1% | COM | 56585A102 |
| WMT | WALMART INC | 76,768 | $10,700 | 1.1% | $19.98 | +127.6% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 152,565 | $10,339 | 1.1% | $37.26 | +32.3% | COM | 20825C104 |
| FE | FIRSTENERGY CORP | 278,962 | $9,937 | 1.1% | $26.78 | +18.7% | COM | 337932107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 575,000 | $9,562 | 1.0% | $14.32 | +32.1% | COM | 01741R102 |
| RGNX | REGENXBIO INC | 210,729 | $8,834 | 0.9% | $44.51 | -19.2% | COM | 75901B107 |
| GLD | SPDR GOLD TR | 50,000 | $8,211 | 0.9% | $140.49 | — | Call | 78463V107 |
| MPT | MEDICAL PPTYS TRUST INC | 400,000 | $8,028 | 0.8% | — | — | Call | 58463J304 |
| NEM | NEWMONT CORP | 142,687 | $7,748 | 0.8% | $51.83 | -0.9% | COM | 651639106 |
| — | HAWAIIAN HOLDINGS INC | 335,280 | $7,262 | 0.8% | $25.13 | — | COM | 419879101 |
| GME | GAMESTOP CORP NEW | 40,000 | $7,019 | 0.7% | $48.51 | -5.8% | Put | 36467W109 |
| LAMR | LAMAR ADVERTISING CO NEW | 59,237 | $6,720 | 0.7% | $53.69 | — | CL A | 512816109 |
| — | ANGI INC | 538,304 | $6,643 | 0.7% | $8.76 | — | COM CL A NEW | 00183L102 |
| — | TWITTER INC | 100,000 | $6,039 | 0.6% | $63.63 | — | Put | 90184L102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 300,000 | $5,943 | 0.6% | $22.79 | 0.0% | COM | 185899101 |
| BA | BOEING CO | 23,932 | $5,264 | 0.6% | $192.22 | +16.0% | COM | 097023105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200,000 | $5,060 | 0.5% | — | — | Call | 92766K106 |
| LUV | SOUTHWEST AIRLS CO | 95,334 | $4,903 | 0.5% | $37.30 | +26.0% | COM | 844741108 |
| NFLX | NETFLIX INC | 8,000 | $4,883 | 0.5% | $51.12 | +7.7% | COM | 64110L106 |
| IAC | IAC INTERACTIVECORP NEW | 36,764 | $4,790 | 0.5% | $129.53 | -14.9% | COM NEW | 44891N208 |
| RRC | RANGE RES CORP | 200,256 | $4,532 | 0.5% | $9.71 | +66.9% | COM | 75281A109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 166,889 | $4,458 | 0.5% | $26.61 | -4.4% | SHS | G66721104 |
| MPT | MEDICAL PPTYS TRUST INC | 200,000 | $4,014 | 0.4% | — | — | Put | 58463J304 |
| CAT | CATERPILLAR INC | 20,000 | $3,839 | 0.4% | — | — | Call | 149123101 |
| CNQ | CANADIAN NAT RES LTD | 103,084 | $3,767 | 0.4% | $10.80 | +24.5% | COM | 136385101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 190,134 | $3,592 | 0.4% | $12.70 | — | SHS | G3156P103 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,646 | $3,575 | 0.4% | $24.23 | +525.0% | COM | 45826J105 |
| — | AMC ENTMT HLDGS INC | 90,000 | $3,425 | 0.4% | — | — | Put | 00165C104 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $3,253 | 0.3% | $30.35 | +9.0% | Put | 35671D857 |
| — | WORKHORSE GROUP INC | 400,000 | $3,060 | 0.3% | $16.16 | — | Put | 98138J206 |
| — | TWITTER INC | 50,000 | $3,020 | 0.3% | $63.63 | — | Call | 90184L102 |
| — | WORKHORSE GROUP INC | 316,237 | $2,419 | 0.3% | $16.16 | — | COM NEW | 98138J206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,953 | $2,392 | 0.3% | $87.57 | -9.9% | COM | 09061G101 |
| KSS | KOHLS CORP | 50,000 | $2,355 | 0.2% | — | — | Put | 500255104 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $2,240 | 0.2% | $52.53 | -16.8% | Call | 90353T100 |
| PRAA | PRA GROUP INC | 51,007 | $2,149 | 0.2% | $29.35 | +35.8% | COM | 69354N106 |
| CRSP | CRISPR THERAPEUTICS AG | 18,876 | $2,113 | 0.2% | $56.97 | +120.5% | NAMEN AKT | H17182108 |
| — | AMC ENTMT HLDGS INC | 50,000 | $1,903 | 0.2% | — | — | Call | 00165C104 |
| AMZN | AMAZON COM INC | 542 | $1,780 | 0.2% | $75.07 | +129.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,167 | $1,683 | 0.2% | $185.79 | +51.2% | CL B NEW | 084670702 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,706 | $1,452 | 0.2% | $101.16 | -23.9% | COM | 803607100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,885 | $1,433 | 0.2% | $64.59 | +39.9% | COM | 90400D108 |
| EDIT | EDITAS MEDICINE INC | 28,797 | $1,183 | 0.1% | $35.41 | +54.7% | COM | 28106W103 |
| DAL | DELTA AIR LINES INC DEL | 27,029 | $1,152 | 0.1% | $35.38 | +12.2% | COM NEW | 247361702 |
| Z | ZILLOW GROUP INC | 10,000 | $881 | 0.1% | $101.15 | 0.0% | CL C CAP STK | 98954M200 |
| SGMO | SANGAMO THERAPEUTICS INC | 80,650 | $727 | 0.1% | $16.61 | -40.5% | COM | 800677106 |
| CLLS | CELLECTIS S A | 50,907 | $642 | 0.1% | $28.29 | — | SPON ADS | 15117K103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 115,602 | $598 | 0.1% | $11.87 | — | SPONDS ADR | 00653A107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 188,616 | $409 | 0.0% | $7.73 | — | COM | 00773U108 |
| — | VIMEO INC | 11,600 | $341 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | BLUEBIRD BIO INC | 11,212 | $214 | 0.0% | $156.94 | — | COM | 09609G100 |
| WVE | WAVE LIFE SCIENCES LTD | 42,722 | $209 | 0.0% | $43.05 | -85.9% | SHS | Y95308105 |
| — | ABEONA THERAPEUTICS INC | 92,409 | $103 | 0.0% | $16.00 | — | COM | 00289Y107 |