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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
1 CHIPOTLE MEXICAN GRILL INC 100,000 42,350 1.62% Put
2 ABERCROMBIE & FITCH CO 1,700,000 27,013 1.03% Put
3 EXPRESS SCRIPTS HLDG CO 300,000 21,159 0.81% Put
4 RALPH LAUREN CORP 148,400 15,009 0.57% Put
5 COACH INC 400,000 14,624 0.56% Put
6 CATERPILLAR INC 150,000 13,316 0.51% Put
7 ALIBABA GROUP HLDG LTD 100,000 10,579 0.41% Put
8 TESLA INC 50,000 10,202 0.39% Put
9 UNION PAC CORP 100,000 9,753 0.37% Put
10 WELLS FARGO & CO NEW 200,000 8,856 0.34% Put
11 WHOLE FOODS MKT INC 300,000 8,505 0.33% Put
12 VALEANT PHARMACEUTICALS INTL 250,000 6,138 0.24% Put
13 BERKSHIRE HATHAWAY INC DEL 465,100 67,193 2.57% Call
14 UNITED STATES STL CORP NEW 1,652,300 31,162 1.19% Call
15 EXPRESS SCRIPTS HLDG CO 300,000 21,159 0.81% Call
16 Pandora Media Inc 1,207,600 17,305 0.66% Call
17 TESLA INC 50,000 10,202 0.39% Call
18 TWITTER INC 366,900 8,457 0.32% Call
19 ALLEGHENY TECHNOLOGIES INC 300,000 5,421 0.21% Call
20 BOFI HLDG INCORPORATED 200,000 4,480 0.17% Call
21 RALPH LAUREN CORP 21,300 2,154 0.08% Call
22 Dycom Industries Inc 37,000 1,574 0.06% Call
23 BERKSHIRE HATHAWAY INC DEL 1,913 413,629 15.85%
24 BERKSHIRE HATHAWAY INC DEL 2,271,723 328,196 12.57%
25 Pandora Media Inc 7,550,100 108,193 4.14%
26 WELLS FARGO & CO NEW 2,433,849 107,771 4.13%
27 CARMAX INC 1,783,156 95,131 3.64%
28 ALLEGHENY TECHNOLOGIES INC 4,796,700 86,676 3.32%
29 HOUGHTON MIFFLIN HARCOURT CO 5,927,993 79,494 3.05%
30 Laredo Petroleum Inc 5,436,300 70,128 2.69%
31 GENERAC HLDGS INC 1,900,000 68,970 2.64%
32 SOUTHWEST AIRLS CO 1,638,800 63,733 2.44%
33 SPDR GOLD TR 469,568 58,997 2.26%
34 RYMAN HOSPITALITY PPTYS INC 1,198,600 57,725 2.21%
35 LAMAR ADVERTISING CO NEW CL A 699,800 45,704 1.75%
36 PRA GROUP INC 1,203,700 41,576 1.59%
37 FIDELITY NATIONAL FINANCIAL 1,039,899 38,383 1.47%
38 GREEN PLAINS INC COM 1,400,000 36,680 1.41%
39 Santander Consumer USA Holdings Inc 2,502,200 30,427 1.17%
40 WAL-MART STORES INC 380,900 27,471 1.05%
41 FLEX LTD 2,003,300 27,285 1.05%
42 MORGAN STANLEY 826,500 26,498 1.02%
43 BED BATH & BEYOND INC 608,000 26,211 1.00%
44 AMERICAN EXPRESS CO 395,500 25,328 0.97%
45 TJX COS INC NEW 327,000 24,453 0.94%
46 TESORO CORP 259,300 20,630 0.79%
47 CHEMTURA CORP 626,306 20,549 0.79%
48 WALGREENS BOOTS ALLIANCE INC 250,500 20,195 0.77%
49 COSTCO WHSL CORP NEW 130,600 19,918 0.76%
50 CONOCOPHILLIPS 418,900 18,210 0.70%
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