| 1 |
BERKSHIRE HATHAWAY INC DEL |
1,899 |
463,586 |
18.81% |
|
|
| 2 |
UNITED STATES STL CORP NEW |
48,800 |
1,611 |
0.07% |
|
|
| 3 |
UNITED STATES STL CORP NEW |
50,000 |
1,651 |
0.07% |
Call |
|
| 4 |
RALPH LAUREN CORP |
50,000 |
4,516 |
0.18% |
Put |
|
| 5 |
GAMESTOP CORP NEW |
95,700 |
2,417 |
0.10% |
|
|
| 6 |
EXXON MOBIL CORP |
96,925 |
8,748 |
0.35% |
|
|
| 7 |
APPLE INC |
99,200 |
11,489 |
0.47% |
|
|
| 8 |
MOHAWK INDS |
99,200 |
19,808 |
0.80% |
|
|
| 9 |
ISHARES TR |
100,000 |
3,471 |
0.14% |
Put |
|
| 10 |
VALEANT PHARMACEUTICALS INTL |
100,000 |
1,452 |
0.06% |
Put |
|
| 11 |
COACH INC |
100,000 |
3,502 |
0.14% |
Put |
|
| 12 |
WEST MARINE INC COM |
112,100 |
1,174 |
0.05% |
|
|
| 13 |
COSTCO WHSL CORP NEW |
129,500 |
20,734 |
0.84% |
|
|
| 14 |
DEERE & CO |
132,781 |
13,682 |
0.56% |
|
|
| 15 |
ALIBABA GROUP HLDG LTD |
150,000 |
13,172 |
0.53% |
Put |
|
| 16 |
GOLDCORP INC NEW |
161,800 |
2,200 |
0.09% |
|
|
| 17 |
LYONDELLBASELL INDUSTRIES N |
167,700 |
14,385 |
0.58% |
|
|
| 18 |
BROOKFIELD ASSET MGMT INC |
191,000 |
6,305 |
0.26% |
|
|
| 19 |
HALLIBURTON CO |
195,400 |
10,569 |
0.43% |
|
|
| 20 |
HAWAIIAN HOLDINGS INC COM |
196,100 |
11,178 |
0.45% |
|
|
| 21 |
SCHLUMBERGER LTD |
207,100 |
17,386 |
0.71% |
|
|
| 22 |
WALGREENS BOOTS ALLIANCE INC |
248,500 |
20,566 |
0.83% |
|
|
| 23 |
TWITTER INC |
250,000 |
4,075 |
0.17% |
Call |
|
| 24 |
ALLEGHENY TECHNOLOGIES INC |
300,000 |
4,779 |
0.19% |
Call |
|
| 25 |
EXPRESS SCRIPTS HLDG CO |
300,000 |
20,637 |
0.84% |
Put |
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
300,000 |
48,894 |
1.98% |
Call |
|
| 27 |
DELTA AIRLINES INC DEL |
323,900 |
15,933 |
0.65% |
|
|
| 28 |
TJX COS INC NEW |
324,400 |
24,372 |
0.99% |
|
|
| 29 |
SMITH & WESSON HLDG |
326,000 |
6,872 |
0.28% |
|
|
| 30 |
TERADYNE INC |
335,700 |
8,527 |
0.35% |
|
|
| 31 |
AMERICAN EXPRESS CO |
391,900 |
29,032 |
1.18% |
|
|
| 32 |
CONOCOPHILLIPS |
415,700 |
20,843 |
0.85% |
|
|
| 33 |
RANGE RES CORP |
434,300 |
14,923 |
0.61% |
|
|
| 34 |
SPDR GOLD TR |
465,768 |
51,053 |
2.07% |
|
|
| 35 |
FIDELITY NATIONAL FINANCIAL |
485,999 |
16,505 |
0.67% |
|
|
| 36 |
WELLS FARGO & CO NEW |
500,000 |
27,555 |
1.12% |
Call |
|
| 37 |
WAL-MART STORES INC |
526,700 |
36,406 |
1.48% |
|
|
| 38 |
FORD MTR CO DEL |
554,700 |
6,729 |
0.27% |
|
|
| 39 |
Pandora Media Inc |
557,600 |
7,271 |
0.30% |
Call |
|
| 40 |
BED BATH & BEYOND INC |
595,200 |
24,189 |
0.98% |
|
|
| 41 |
CATERPILLAR INC |
600,000 |
55,644 |
2.26% |
Put |
|
| 42 |
LAMAR ADVERTISING CO NEW CL A |
694,200 |
46,678 |
1.89% |
|
|
| 43 |
KAPSTONE PAPER & PACKAGING CRP COM |
753,080 |
16,605 |
0.67% |
|
|
| 44 |
CISCO SYS INC |
777,400 |
23,493 |
0.95% |
|
|
| 45 |
FLEX LTD |
796,900 |
11,451 |
0.46% |
|
|
| 46 |
HORNBECK OFFSHORE SVCS IN |
806,300 |
5,821 |
0.24% |
|
|
| 47 |
MORGAN STANLEY |
819,900 |
34,641 |
1.41% |
|
|
| 48 |
DSW INC CL A |
825,500 |
18,698 |
0.76% |
|
|
| 49 |
ASA GOLD AND PRECIOUS MTLS L |
912,296 |
10,072 |
0.41% |
|
|
| 50 |
COEUR MNG INC |
935,000 |
8,499 |
0.34% |
|
|
