Dark
Light
System
Institutional Investment Manager
WS MANAGEMENT LLLP
WS MANAGEMENT LLLP (CIK: 0000877338) incorporated in Florida, located at 4306 Pablo Oaks Court, Jacksonville, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0000877338-16-000014) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 TESLA INC 50,000 10,202 0.39% Call
52 TESLA INC 50,000 10,202 0.39% Put
53 UNION PAC CORP 100,000 9,753 0.37% Put
54 HAWAIIAN HOLDINGS INC COM 197,700 9,608 0.37%
55 CISCO SYS INC 287,000 9,104 0.35%
56 WELLS FARGO & CO NEW 200,000 8,856 0.34% Put
57 HALLIBURTON CO 197,000 8,841 0.34%
58 SMITH & WESSON HLDG 330,500 8,788 0.34%
59 R H 250,000 8,645 0.33%
60 WHOLE FOODS MKT INC 300,000 8,505 0.33% Put
61 TWITTER INC 366,900 8,457 0.32% Call
62 TERADYNE INC 388,400 8,382 0.32%
63 BROOKFIELD ASSET MGMT INC 192,500 6,772 0.26%
64 FORD MTR CO DEL 559,300 6,751 0.26%
65 ISHARES TR 50,000 6,211 0.24%
66 VALEANT PHARMACEUTICALS INTL 250,000 6,138 0.24% Put
67 ALLEGHENY TECHNOLOGIES INC 300,000 5,421 0.21% Call
68 BOFI HLDG INCORPORATED 200,000 4,480 0.17% Call
69 HORNBECK OFFSHORE SVCS IN 812,800 4,470 0.17%
70 VALEANT PHARMACEUTICALS INTL 159,661 3,920 0.15%
71 AMERICAN AIRLS GROUP INC 96,200 3,522 0.13%
72 GOLDCORP INC NEW 163,100 2,694 0.10%
73 NAVIOS MARITIME HOLDINGS INC 2,211,200 2,676 0.10%
74 GAMESTOP CORP NEW 96,500 2,662 0.10%
75 RALPH LAUREN CORP 21,300 2,154 0.08% Call
76 BOFI HLDG INCORPORATED 90,000 2,016 0.08%
77 UNITED STATES STL CORP NEW 92,500 1,745 0.07%
78 Dycom Industries Inc 37,000 1,574 0.06% Call
79 WEST MARINE INC COM 113,000 935 0.04%
Page 2 of 2