| 1 |
ABERCROMBIE & FITCH CO |
100,000 |
3,154 |
0.12% |
Put |
|
| 2 |
ADEPTUS HEALTH INC |
399,900 |
22,210 |
0.86% |
|
|
| 3 |
ADEPTUS HEALTH INC |
2,700 |
150 |
0.01% |
Put |
|
| 4 |
ALIBABA GROUP HLDG LTD |
150,000 |
11,855 |
0.46% |
Put |
|
| 5 |
ALIBABA GROUP HLDG LTD |
250,000 |
19,758 |
0.77% |
Call |
|
| 6 |
ALLEGHENY TECHNOLOGIES INC |
323,900 |
5,280 |
0.20% |
|
|
| 7 |
AMAZON COM INC |
38,600 |
22,915 |
0.89% |
|
|
| 8 |
AMAZON COM INC |
35,000 |
20,777 |
0.81% |
Put |
|
| 9 |
AMERICAN AIRLS GROUP INC |
97,300 |
3,990 |
0.15% |
|
|
| 10 |
AMERICAN EXPRESS CO |
645,000 |
39,603 |
1.53% |
|
|
| 11 |
ASA GOLD AND PRECIOUS MTLS L |
923,096 |
9,453 |
0.37% |
|
|
| 12 |
AXIALL CORPORATION |
344,400 |
7,522 |
0.29% |
|
|
| 13 |
BED BATH & BEYOND INC |
873,200 |
43,346 |
1.68% |
|
|
| 14 |
BERKSHIRE HATHAWAY INC DEL |
1,913 |
408,330 |
15.82% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
2,609,454 |
370,229 |
14.35% |
|
|
| 16 |
BERKSHIRE HATHAWAY INC DEL |
300,000 |
42,564 |
1.65% |
Call |
|
| 17 |
BOFI HLDG INCORPORATED |
90,000 |
1,921 |
0.07% |
|
|
| 18 |
BOFI HLDG INCORPORATED |
207,100 |
4,420 |
0.17% |
Call |
|
| 19 |
BROOKFIELD ASSET MGMT INC |
194,800 |
6,777 |
0.26% |
|
|
| 20 |
CANADIAN NAT RES LTD |
155,950 |
4,211 |
0.16% |
|
|
| 21 |
CARMAX INC |
1,905,156 |
97,353 |
3.77% |
|
|
| 22 |
CARMAX INC |
75,000 |
3,833 |
0.15% |
Put |
|
| 23 |
CARMAX INC |
200,000 |
10,220 |
0.40% |
Call |
|
| 24 |
CHEMTURA CORP |
748,271 |
19,754 |
0.77% |
|
|
| 25 |
CHIPOTLE MEXICAN GRILL INC |
121,500 |
57,223 |
2.22% |
Put |
|
| 26 |
CHIPOTLE MEXICAN GRILL INC |
37,700 |
17,756 |
0.69% |
Call |
|
| 27 |
CISCO SYS INC |
838,800 |
23,881 |
0.93% |
|
|
| 28 |
COEUR MNG INC |
1,429,900 |
8,036 |
0.31% |
|
|
| 29 |
CONOCOPHILLIPS |
423,800 |
17,066 |
0.66% |
|
|
| 30 |
COSTCO WHSL CORP NEW |
132,200 |
20,832 |
0.81% |
|
|
| 31 |
DECKERS OUTDOOR CORP |
170,000 |
10,185 |
0.39% |
|
|
| 32 |
DELTA AIRLINES INC DEL |
300,000 |
14,604 |
0.57% |
|
|
| 33 |
DORMAN PRODUCTS INC |
167,950 |
9,140 |
0.35% |
|
|
| 34 |
DSW INC CL A |
841,800 |
23,267 |
0.90% |
|
|
| 35 |
EXPRESS SCRIPTS HLDG CO |
600,000 |
41,214 |
1.60% |
Put |
|
| 36 |
EXPRESS SCRIPTS HLDG CO |
1,350,000 |
92,732 |
3.59% |
Call |
|
| 37 |
EXXON MOBIL CORP |
197,650 |
16,522 |
0.64% |
|
|
| 38 |
FIDELITY NATIONAL FINANCIAL |
1,150,700 |
39,009 |
1.51% |
|
|
| 39 |
FLEX LTD |
4,960,800 |
59,827 |
2.32% |
|
|
| 40 |
FORD MTR CO DEL |
566,000 |
7,641 |
0.30% |
|
|
| 41 |
GENERAC HLDGS INC |
1,747,376 |
65,072 |
2.52% |
|
|
| 42 |
GOLDCORP INC NEW |
165,000 |
2,678 |
0.10% |
|
|
| 43 |
HALLIBURTON CO |
199,300 |
7,119 |
0.28% |
|
|
| 44 |
HAWAIIAN HOLDINGS INC COM |
250,000 |
11,798 |
0.46% |
|
|
| 45 |
HORNBECK OFFSHORE SVCS IN |
972,400 |
9,656 |
0.37% |
|
|
| 46 |
HOUGHTON MIFFLIN HARCOURT CO |
2,526,900 |
50,386 |
1.95% |
|
|
| 47 |
KAPSTONE PAPER & PACKAGING CRP COM |
1,430,000 |
19,806 |
0.77% |
|
|
| 48 |
LAMAR ADVERTISING CO NEW CL A |
708,000 |
43,542 |
1.69% |
|
|
| 49 |
LYONDELLBASELL INDUSTRIES N |
246,000 |
21,053 |
0.82% |
|
|
| 50 |
Laredo Petroleum Inc |
3,763,900 |
29,848 |
1.16% |
|
|
