0000877338-17-000006.txt : 20171113
0000877338-17-000006.hdr.sgml : 20171110
20171113153736
ACCESSION NUMBER: 0000877338-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WS MANAGEMENT LLLP
CENTRAL INDEX KEY: 0000877338
IRS NUMBER: 592844344
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02927
FILM NUMBER: 171195621
BUSINESS ADDRESS:
STREET 1: 4306 PABLO OAKS COURT
CITY: JACKSONVILLE
STATE: FL
ZIP: 32224
BUSINESS PHONE: 9043559989
MAIL ADDRESS:
STREET 1: 4306 PABLO OAKS COURT
CITY: JACKSONVILLE
STATE: FL
ZIP: 32224
FORMER COMPANY:
FORMER CONFORMED NAME: WS MANAGEMENT LLP
DATE OF NAME CHANGE: 20021105
FORMER COMPANY:
FORMER CONFORMED NAME: WATER STREET CAPITAL INC
DATE OF NAME CHANGE: 19990407
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000877338
XXXXXXXX
09-30-2017
09-30-2017
WS MANAGEMENT LLLP
4306 PABLO OAKS COURT
JACKSONVILLE
FL
32224
13F HOLDINGS REPORT
028-02927
N
Gilchrist B Berg
General Manager
904-407-3467
/Gilchrist B Berg/
Jacksonville
FL
11-13-2017
0
53
4012270
false
INFORMATION TABLE
2
wsc093017.xml
ALBEMARLE CORP
COM
012653101
43756
321000
SH
SOLE
321000
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
4780
200000
SH
Call
SOLE
200000
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
95179
3982400
SH
SOLE
3982400
0
0
AMAZON COM INC
COM
023135106
14997
15600
SH
SOLE
15600
0
0
AMAZON COM INC
COM
023135106
60084
62500
SH
Put
SOLE
62500
0
0
AMERICAN EXPRESS CO
COM
025816109
26405
291900
SH
SOLE
291900
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
4972
326000
SH
SOLE
326000
0
0
APPLE INC
COM
037833100
66148
429200
SH
SOLE
429200
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
10786
907946
SH
SOLE
907946
0
0
AUTONATION INC
COM
05329W102
27021
569348
SH
SOLE
569348
0
0
BANK AMER CORP
COM
060505104
32791
1294050
SH
SOLE
1294050
0
0
BED BATH & BEYOND INC
COM
075896100
6928
295200
SH
SOLE
295200
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
520907
1896
SH
SOLE
1896
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
416211
2270407
SH
SOLE
2270407
0
0
CARMAX INC
COM
143130102
80319
1059484
SH
SOLE
1059484
0
0
CONOCOPHILLIPS
COM
20825C104
20806
415700
SH
SOLE
415700
0
0
COSTCO WHSL CORP NEW
COM
22160K105
21276
129500
SH
SOLE
129500
0
0
DEERE & CO
COM
244199105
8337
66381
SH
SOLE
66381
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
18271
378900
SH
SOLE
378900
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
8600
751119
SH
SOLE
751119
0
0
EXXON MOBIL CORP
COM
30231G102
7946
96925
SH
SOLE
96925
0
0
FACEBOOK INC
CL A
30303M102
92543
541600
SH
SOLE
541600
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
23066
485999
SH
SOLE
485999
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
6640
554700
SH
SOLE
554700
0
0
G-III APPAREL GROUP LTD
COM
36237H101
35985
1240000
SH
SOLE
1240000
0
0
GAMESTOP CORP NEW
CL A
36467W109
1977
95700
SH
SOLE
95700
0
0
GENERAC HLDGS INC
COM
368736104
43633
950000
SH
SOLE
950000
0
0
GOLDCORP INC NEW
COM
380956409
2097
161800
SH
SOLE
161800
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
62331
5172673
SH
SOLE
5172673
0
0
JETBLUE AIRWAYS CORP
COM
477143101
45137
2435900
SH
SOLE
2435900
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
35718
521200
SH
SOLE
521200
0
0
LAREDO PETROLEUM INC
COM
516806106
76736
5934700
SH
SOLE
5934700
0
0
MICRON TECHNOLOGY INC
COM
595112103
89456
2274500
SH
Put
SOLE
2274500
0
0
MICRON TECHNOLOGY INC
COM
595112103
476684
12120100
SH
SOLE
12120100
0
0
MICRON TECHNOLOGY INC
COM
595112103
651250
16558600
SH
Call
SOLE
16558600
0
0
MOHAWK INDS INC
COM
608190104
12177
49200
SH
SOLE
49200
0
0
MORGAN STANLEY
COM NEW
617446448
44312
919900
SH
SOLE
919900
0
0
NCR CORP NEW
COM
62886E108
3101
82646
SH
SOLE
82646
0
0
PANDORA MEDIA INC
COM
698354107
3850
500000
SH
Call
SOLE
500000
0
0
PANDORA MEDIA INC
COM
698354107
64295
8350000
SH
SOLE
8350000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
145450
1000000
SH
Put
SOLE
1000000
0
0
PRA GROUP INC
COM
69354N106
38588
1346870
SH
SOLE
1346870
0
0
RANGE RES CORP
COM
75281A109
1957
100000
SH
Call
SOLE
100000
0
0
RANGE RES CORP
COM
75281A109
63217
3230300
SH
SOLE
3230300
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
74307
1189100
SH
SOLE
1189100
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
53521
3482200
SH
SOLE
3482200
0
0
SCHLUMBERGER LTD
COM
806857108
14447
207100
SH
SOLE
207100
0
0
SOUTHWEST AIRLS CO
COM
844741108
8397
150000
SH
Put
SOLE
150000
0
0
SOUTHWEST AIRLS CO
COM
844741108
119836
2140700
SH
SOLE
2140700
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
56628
465768
SH
SOLE
465768
0
0
TJX COS INC NEW
COM
872540109
23918
324400
SH
SOLE
324400
0
0
WAL-MART STORES INC
COM
931142103
27349
350000
SH
SOLE
350000
0
0
WELLS FARGO CO NEW
COM
949746101
117147
2124149
SH
SOLE
2124149
0
0