| 1 |
ABERCROMBIE & FITCH CO |
1,700,000 |
27,013 |
1.03% |
Put |
|
| 2 |
ALIBABA GROUP HLDG LTD |
100,000 |
10,579 |
0.41% |
Put |
|
| 3 |
ALLEGHENY TECHNOLOGIES INC |
4,796,700 |
86,676 |
3.32% |
|
|
| 4 |
ALLEGHENY TECHNOLOGIES INC |
300,000 |
5,421 |
0.21% |
Call |
|
| 5 |
AMERICAN AIRLS GROUP INC |
96,200 |
3,522 |
0.13% |
|
|
| 6 |
AMERICAN EXPRESS CO |
395,500 |
25,328 |
0.97% |
|
|
| 7 |
ASA GOLD AND PRECIOUS MTLS L |
912,296 |
13,493 |
0.52% |
|
|
| 8 |
BED BATH & BEYOND INC |
608,000 |
26,211 |
1.00% |
|
|
| 9 |
BERKSHIRE HATHAWAY INC DEL |
2,271,723 |
328,196 |
12.57% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
1,913 |
413,629 |
15.85% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
465,100 |
67,193 |
2.57% |
Call |
|
| 12 |
BOFI HLDG INCORPORATED |
200,000 |
4,480 |
0.17% |
Call |
|
| 13 |
BOFI HLDG INCORPORATED |
90,000 |
2,016 |
0.08% |
|
|
| 14 |
BROOKFIELD ASSET MGMT INC |
192,500 |
6,772 |
0.26% |
|
|
| 15 |
CARMAX INC |
1,783,156 |
95,131 |
3.64% |
|
|
| 16 |
CATERPILLAR INC |
150,000 |
13,316 |
0.51% |
Put |
|
| 17 |
CHEMTURA CORP |
626,306 |
20,549 |
0.79% |
|
|
| 18 |
CHIPOTLE MEXICAN GRILL INC |
100,000 |
42,350 |
1.62% |
Put |
|
| 19 |
CISCO SYS INC |
287,000 |
9,104 |
0.35% |
|
|
| 20 |
COACH INC |
400,000 |
14,624 |
0.56% |
Put |
|
| 21 |
COEUR MNG INC |
942,500 |
11,150 |
0.43% |
|
|
| 22 |
CONOCOPHILLIPS |
418,900 |
18,210 |
0.70% |
|
|
| 23 |
COSTCO WHSL CORP NEW |
130,600 |
19,918 |
0.76% |
|
|
| 24 |
DELTA AIRLINES INC DEL |
326,500 |
12,851 |
0.49% |
|
|
| 25 |
DSW INC CL A |
832,100 |
17,041 |
0.65% |
|
|
| 26 |
Dycom Industries Inc |
37,000 |
1,574 |
0.06% |
Call |
|
| 27 |
EXPRESS SCRIPTS HLDG CO |
300,000 |
21,159 |
0.81% |
Put |
|
| 28 |
EXPRESS SCRIPTS HLDG CO |
300,000 |
21,159 |
0.81% |
Call |
|
| 29 |
EXXON MOBIL CORP |
195,450 |
17,059 |
0.65% |
|
|
| 30 |
FIDELITY NATIONAL FINANCIAL |
1,039,899 |
38,383 |
1.47% |
|
|
| 31 |
FLEX LTD |
2,003,300 |
27,285 |
1.05% |
|
|
| 32 |
FORD MTR CO DEL |
559,300 |
6,751 |
0.26% |
|
|
| 33 |
G-III APPAREL GROUP LTD |
600,000 |
17,490 |
0.67% |
|
|
| 34 |
GAMESTOP CORP NEW |
96,500 |
2,662 |
0.10% |
|
|
| 35 |
GENERAC HLDGS INC |
1,900,000 |
68,970 |
2.64% |
|
|
| 36 |
GOLDCORP INC NEW |
163,100 |
2,694 |
0.10% |
|
|
| 37 |
GREEN PLAINS INC COM |
1,400,000 |
36,680 |
1.41% |
|
|
| 38 |
HALLIBURTON CO |
197,000 |
8,841 |
0.34% |
|
|
| 39 |
HAWAIIAN HOLDINGS INC COM |
197,700 |
9,608 |
0.37% |
|
|
| 40 |
HORNBECK OFFSHORE SVCS IN |
812,800 |
4,470 |
0.17% |
|
|
| 41 |
HOUGHTON MIFFLIN HARCOURT CO |
5,927,993 |
79,494 |
3.05% |
|
|
| 42 |
ISHARES TR |
50,000 |
6,211 |
0.24% |
|
|
| 43 |
KAPSTONE PAPER & PACKAGING CRP COM |
774,880 |
14,661 |
0.56% |
|
|
| 44 |
LAMAR ADVERTISING CO NEW CL A |
699,800 |
45,704 |
1.75% |
|
|
| 45 |
LYONDELLBASELL INDUSTRIES N |
169,000 |
13,632 |
0.52% |
|
|
| 46 |
Laredo Petroleum Inc |
5,436,300 |
70,128 |
2.69% |
|
|
| 47 |
MICRON TECHNOLOGY INC |
955,769 |
16,994 |
0.65% |
|
|
| 48 |
MORGAN STANLEY |
826,500 |
26,498 |
1.02% |
|
|
| 49 |
NAVIOS MARITIME HOLDINGS INC |
2,211,200 |
2,676 |
0.10% |
|
|
| 50 |
PRA GROUP INC |
1,203,700 |
41,576 |
1.59% |
|
|
