The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALBEMARLE CORP | COM | 012653101 | 43,756 | 321,000 | SH | SOLE | 321,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,780 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 95,179 | 3,982,400 | SH | SOLE | 3,982,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,997 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 60,084 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26,405 | 291,900 | SH | SOLE | 291,900 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 4,972 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 66,148 | 429,200 | SH | SOLE | 429,200 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 10,786 | 907,946 | SH | SOLE | 907,946 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 27,021 | 569,348 | SH | SOLE | 569,348 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 32,791 | 1,294,050 | SH | SOLE | 1,294,050 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 6,928 | 295,200 | SH | SOLE | 295,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 520,907 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 416,211 | 2,270,407 | SH | SOLE | 2,270,407 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 80,319 | 1,059,484 | SH | SOLE | 1,059,484 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,806 | 415,700 | SH | SOLE | 415,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,276 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,337 | 66,381 | SH | SOLE | 66,381 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,271 | 378,900 | SH | SOLE | 378,900 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 8,600 | 751,119 | SH | SOLE | 751,119 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,946 | 96,925 | SH | SOLE | 96,925 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 92,543 | 541,600 | SH | SOLE | 541,600 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 23,066 | 485,999 | SH | SOLE | 485,999 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,640 | 554,700 | SH | SOLE | 554,700 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 35,985 | 1,240,000 | SH | SOLE | 1,240,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,977 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 43,633 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 2,097 | 161,800 | SH | SOLE | 161,800 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 62,331 | 5,172,673 | SH | SOLE | 5,172,673 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 45,137 | 2,435,900 | SH | SOLE | 2,435,900 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 35,718 | 521,200 | SH | SOLE | 521,200 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 76,736 | 5,934,700 | SH | SOLE | 5,934,700 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 89,456 | 2,274,500 | SH | Put | SOLE | 2,274,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 476,684 | 12,120,100 | SH | SOLE | 12,120,100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 651,250 | 16,558,600 | SH | Call | SOLE | 16,558,600 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 12,177 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 44,312 | 919,900 | SH | SOLE | 919,900 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3,101 | 82,646 | SH | SOLE | 82,646 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 3,850 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 64,295 | 8,350,000 | SH | SOLE | 8,350,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 145,450 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 38,588 | 1,346,870 | SH | SOLE | 1,346,870 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,957 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 63,217 | 3,230,300 | SH | SOLE | 3,230,300 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 74,307 | 1,189,100 | SH | SOLE | 1,189,100 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 53,521 | 3,482,200 | SH | SOLE | 3,482,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,447 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,397 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 119,836 | 2,140,700 | SH | SOLE | 2,140,700 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 56,628 | 465,768 | SH | SOLE | 465,768 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23,918 | 324,400 | SH | SOLE | 324,400 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 27,349 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 117,147 | 2,124,149 | SH | SOLE | 2,124,149 | 0 | 0 |