| 1 |
ALIBABA GROUP HLDG LTD |
150,000 |
13,172 |
0.53% |
Put |
|
| 2 |
ALLEGHENY TECHNOLOGIES INC |
5,076,048 |
80,861 |
3.28% |
|
|
| 3 |
ALLEGHENY TECHNOLOGIES INC |
300,000 |
4,779 |
0.19% |
Call |
|
| 4 |
AMERICAN EXPRESS CO |
391,900 |
29,032 |
1.18% |
|
|
| 5 |
APPLE INC |
99,200 |
11,489 |
0.47% |
|
|
| 6 |
ASA GOLD AND PRECIOUS MTLS L |
912,296 |
10,072 |
0.41% |
|
|
| 7 |
BANK AMER CORP |
1,500,000 |
33,150 |
1.35% |
|
|
| 8 |
BED BATH & BEYOND INC |
595,200 |
24,189 |
0.98% |
|
|
| 9 |
BERKSHIRE HATHAWAY INC DEL |
1,899 |
463,586 |
18.81% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
1,948,207 |
317,519 |
12.88% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
300,000 |
48,894 |
1.98% |
Call |
|
| 12 |
BROOKFIELD ASSET MGMT INC |
191,000 |
6,305 |
0.26% |
|
|
| 13 |
CARMAX INC |
1,859,150 |
119,711 |
4.86% |
|
|
| 14 |
CATERPILLAR INC |
600,000 |
55,644 |
2.26% |
Put |
|
| 15 |
CISCO SYS INC |
777,400 |
23,493 |
0.95% |
|
|
| 16 |
COACH INC |
100,000 |
3,502 |
0.14% |
Put |
|
| 17 |
COEUR MNG INC |
935,000 |
8,499 |
0.34% |
|
|
| 18 |
CONOCOPHILLIPS |
415,700 |
20,843 |
0.85% |
|
|
| 19 |
COSTCO WHSL CORP NEW |
129,500 |
20,734 |
0.84% |
|
|
| 20 |
DEERE & CO |
132,781 |
13,682 |
0.56% |
|
|
| 21 |
DELTA AIRLINES INC DEL |
323,900 |
15,933 |
0.65% |
|
|
| 22 |
DSW INC CL A |
825,500 |
18,698 |
0.76% |
|
|
| 23 |
EXPRESS SCRIPTS HLDG CO |
300,000 |
20,637 |
0.84% |
Put |
|
| 24 |
EXXON MOBIL CORP |
96,925 |
8,748 |
0.35% |
|
|
| 25 |
FIDELITY NATIONAL FINANCIAL |
485,999 |
16,505 |
0.67% |
|
|
| 26 |
FLEX LTD |
796,900 |
11,451 |
0.46% |
|
|
| 27 |
FORD MTR CO DEL |
554,700 |
6,729 |
0.27% |
|
|
| 28 |
G-III APPAREL GROUP LTD |
1,792,046 |
52,973 |
2.15% |
|
|
| 29 |
GAMESTOP CORP NEW |
95,700 |
2,417 |
0.10% |
|
|
| 30 |
GENERAC HLDGS INC |
1,679,147 |
68,408 |
2.78% |
|
|
| 31 |
GOLDCORP INC NEW |
161,800 |
2,200 |
0.09% |
|
|
| 32 |
HALLIBURTON CO |
195,400 |
10,569 |
0.43% |
|
|
| 33 |
HAWAIIAN HOLDINGS INC COM |
196,100 |
11,178 |
0.45% |
|
|
| 34 |
HORNBECK OFFSHORE SVCS IN |
806,300 |
5,821 |
0.24% |
|
|
| 35 |
HOUGHTON MIFFLIN HARCOURT CO |
5,042,673 |
54,713 |
2.22% |
|
|
| 36 |
ISHARES TR |
100,000 |
3,471 |
0.14% |
Put |
|
| 37 |
KAPSTONE PAPER & PACKAGING CRP COM |
753,080 |
16,605 |
0.67% |
|
|
| 38 |
LAMAR ADVERTISING CO NEW CL A |
694,200 |
46,678 |
1.89% |
|
|
| 39 |
LYONDELLBASELL INDUSTRIES N |
167,700 |
14,385 |
0.58% |
|
|
| 40 |
Laredo Petroleum Inc |
2,434,700 |
34,427 |
1.40% |
|
|
| 41 |
MICRON TECHNOLOGY INC |
948,069 |
20,782 |
0.84% |
|
|
| 42 |
MOHAWK INDS |
99,200 |
19,808 |
0.80% |
|
|
| 43 |
MORGAN STANLEY |
819,900 |
34,641 |
1.41% |
|
|
| 44 |
NAVIOS MARITIME HOLDINGS INC |
2,200,200 |
3,102 |
0.13% |
|
|
| 45 |
PRA GROUP INC |
1,199,640 |
46,906 |
1.90% |
|
|
| 46 |
Pandora Media Inc |
557,600 |
7,271 |
0.30% |
Call |
|
| 47 |
Pandora Media Inc |
4,171,700 |
54,399 |
2.21% |
|
|
| 48 |
RALPH LAUREN CORP |
50,000 |
4,516 |
0.18% |
Put |
|
| 49 |
RANGE RES CORP |
434,300 |
14,923 |
0.61% |
|
|
| 50 |
RYMAN HOSPITALITY PPTYS INC |
1,189,100 |
74,925 |
3.04% |
|
|
