| 1 |
BERKSHIRE HATHAWAY INC DEL |
1,913 |
413,629 |
15.85% |
|
|
| 2 |
BERKSHIRE HATHAWAY INC DEL |
2,271,723 |
328,196 |
12.57% |
|
|
| 3 |
Pandora Media Inc |
7,550,100 |
108,193 |
4.14% |
|
|
| 4 |
WELLS FARGO & CO NEW |
2,433,849 |
107,771 |
4.13% |
|
|
| 5 |
CARMAX |
1,783,156 |
95,131 |
3.64% |
|
|
| 6 |
ALLEGHENY TECHNOLOGIES INC |
4,796,700 |
86,676 |
3.32% |
|
|
| 7 |
HOUGHTON MIFFLIN HARCOURT CO |
5,927,993 |
79,494 |
3.05% |
|
|
| 8 |
Laredo Petroleum Inc |
5,436,300 |
70,128 |
2.69% |
|
|
| 9 |
GENERAC HLDGS INC |
1,900,000 |
68,970 |
2.64% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
465,100 |
67,193 |
2.57% |
Call |
|
| 11 |
SOUTHWEST AIRLS CO |
1,638,800 |
63,733 |
2.44% |
|
|
| 12 |
SPDR GOLD TR |
469,568 |
58,997 |
2.26% |
|
|
| 13 |
RYMAN HOSPITALITY PPTYS INC |
1,198,600 |
57,725 |
2.21% |
|
|
| 14 |
LAMAR ADVERTISING CO NEW CL A |
699,800 |
45,704 |
1.75% |
|
|
| 15 |
CHIPOTLE MEXICAN GRILL INC |
100,000 |
42,350 |
1.62% |
Put |
|
| 16 |
PRA GROUP INC |
1,203,700 |
41,576 |
1.59% |
|
|
| 17 |
FIDELITY NATIONAL FINANCIAL |
1,039,899 |
38,383 |
1.47% |
|
|
| 18 |
GREEN PLAINS INC COM |
1,400,000 |
36,680 |
1.41% |
|
|
| 19 |
UNITED STATES STL CORP NEW |
1,652,300 |
31,162 |
1.19% |
Call |
|
| 20 |
SANTANDER CONSUMER USA HDG I COM |
2,502,200 |
30,427 |
1.17% |
|
|
| 21 |
WAL-MART STORES INC |
380,900 |
27,471 |
1.05% |
|
|
| 22 |
FLEX LTD |
2,003,300 |
27,285 |
1.05% |
|
|
| 23 |
ABERCROMBIE FITCH CO |
1,700,000 |
27,013 |
1.03% |
Put |
|
| 24 |
MORGAN STANLEY |
826,500 |
26,498 |
1.02% |
|
|
| 25 |
BED BATH & BEYOND INC |
608,000 |
26,211 |
1.00% |
|
|
| 26 |
AMERICAN EXPRESS CO |
395,500 |
25,328 |
0.97% |
|
|
| 27 |
TJX COS INC NEW |
327,000 |
24,453 |
0.94% |
|
|
| 28 |
EXPRESS SCRIPTS HLDG CO |
300,000 |
21,159 |
0.81% |
Put |
|
| 29 |
EXPRESS SCRIPTS HLDG CO |
300,000 |
21,159 |
0.81% |
Call |
|
| 30 |
TESORO CORP |
259,300 |
20,630 |
0.79% |
|
|
| 31 |
Chemtura Corp. |
626,306 |
20,549 |
0.79% |
|
|
| 32 |
WALGREENS BOOTS ALLIANCE INC |
250,500 |
20,195 |
0.77% |
|
|
| 33 |
COSTCO WHSL CORP NEW |
130,600 |
19,918 |
0.76% |
|
|
| 34 |
CONOCOPHILLIPS |
418,900 |
18,210 |
0.70% |
|
|
| 35 |
G III APPAREL GROUP LTD COM |
600,000 |
17,490 |
0.67% |
|
|
| 36 |
Pandora Media Inc |
1,207,600 |
17,305 |
0.66% |
Call |
|
| 37 |
EXXON MOBIL CORP |
195,450 |
17,059 |
0.65% |
|
|
| 38 |
DSW INC CL A |
832,100 |
17,041 |
0.65% |
|
|
| 39 |
MICRON TECHNOLOGY INC |
955,769 |
16,994 |
0.65% |
|
|
| 40 |
RANGE RES CORP |
437,800 |
16,965 |
0.65% |
|
|
| 41 |
SCHLUMBERGER LTD |
208,800 |
16,420 |
0.63% |
|
|
| 42 |
RALPH LAUREN CORP |
148,400 |
15,009 |
0.57% |
Put |
|
| 43 |
KAPSTONE PAPER & PACKAGING CRP COM |
774,880 |
14,661 |
0.56% |
|
|
| 44 |
COACH INC |
400,000 |
14,624 |
0.56% |
Put |
|
| 45 |
LYONDELLBASELL INDUSTRIES N |
169,000 |
13,632 |
0.52% |
|
|
| 46 |
ASA GOLD AND PRECIOUS MTLS L |
912,296 |
13,493 |
0.52% |
|
|
| 47 |
CATERPILLAR INC |
150,000 |
13,316 |
0.51% |
Put |
|
| 48 |
DELTA AIRLINES INC DEL |
326,500 |
12,851 |
0.49% |
|
|
| 49 |
COEUR MNG INC |
942,500 |
11,150 |
0.43% |
|
|
| 50 |
ALIBABA GROUP HLDG LTD |
100,000 |
10,579 |
0.41% |
Put |
|
