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 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,201 | 168,151 | SH | SOLE | 168,151 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,210 | 210,459 | SH | SOLE | 210,459 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 4,049 | 1,285,400 | SH | SOLE | 1,285,400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,617 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,474 | 98,300 | SH | Put | SOLE | 98,300 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 63,537 | 2,918,550 | SH | SOLE | 2,918,550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 99,038 | 94,777 | SH | SOLE | 94,777 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,512 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 2,101 | 629,104 | SH | SOLE | 629,104 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,774 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,953 | 126,495 | SH | SOLE | 126,495 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 7,074 | 747,734 | SH | SOLE | 747,734 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 3,558 | 166,890 | SH | SOLE | 166,890 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 11,523 | 322,783 | SH | SOLE | 322,783 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 467,262 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 107,803 | 527,978 | SH | SOLE | 527,978 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,869 | 57,178 | SH | SOLE | 57,178 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5,259 | 116,715 | SH | SOLE | 116,715 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,028 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,396 | 133,254 | SH | SOLE | 133,254 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 40,849 | 651,194 | SH | SOLE | 651,194 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,548 | 77,900 | SH | Put | SOLE | 77,900 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 29,504 | 901,990 | SH | SOLE | 901,990 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 1,545 | 92,793 | SH | SOLE | 92,793 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,738 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,407 | 65,790 | SH | SOLE | 65,790 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,451 | 23,436 | SH | SOLE | 23,436 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 4,467 | 183,307 | SH | SOLE | 183,307 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,080 | 306,022 | SH | SOLE | 306,022 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,076 | 88,734 | SH | SOLE | 88,734 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 983 | 34,397 | SH | SOLE | 34,397 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,206 | 264,657 | SH | SOLE | 264,657 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,195 | 52,514 | SH | SOLE | 52,514 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2,669 | 467,493 | SH | SOLE | 467,493 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,462 | 80,104 | SH | SOLE | 80,104 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 13,583 | 939,321 | SH | SOLE | 939,321 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14,048 | 446,816 | SH | SOLE | 446,816 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 13,260 | 475,445 | SH | SOLE | 475,445 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,291 | 131,701 | SH | SOLE | 131,701 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,296 | 124,820 | SH | SOLE | 124,820 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 76,075 | 8,586,297 | SH | SOLE | 8,586,297 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 994 | 72,798 | SH | SOLE | 72,798 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 9,501 | 591,596 | SH | SOLE | 591,596 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 18,089 | 261,477 | SH | SOLE | 261,477 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 20,773 | 5,738,488 | SH | SOLE | 5,738,488 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 13,024 | 220,704 | SH | SOLE | 220,704 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,058 | 687,677 | SH | SOLE | 687,677 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,173 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 185,207 | 5,836,975 | SH | SOLE | 5,836,975 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,915 | 33,471 | SH | SOLE | 33,471 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 15,969 | 655,257 | SH | SOLE | 655,257 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 27,077 | 2,829,338 | SH | SOLE | 2,829,338 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,018 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,018 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 998 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 42,622 | 1,016,020 | SH | SOLE | 1,016,020 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 48,913 | 733,439 | SH | SOLE | 733,439 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 16,269 | 163,856 | SH | SOLE | 163,856 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,685 | 146,740 | SH | SOLE | 146,740 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 27,851 | 1,583,357 | SH | SOLE | 1,583,357 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,935 | 109,362 | SH | SOLE | 109,362 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,876 | 162,861 | SH | SOLE | 162,861 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 8,265 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 1,293 | 48,232 | SH | SOLE | 48,232 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 61,130 | 1,315,185 | SH | SOLE | 1,315,185 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,492 | 38,130 | SH | SOLE | 38,130 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 89,168 | 735,404 | SH | SOLE | 735,404 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 7,046 | 98,200 | SH | Call | SOLE | 98,200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 16,640 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 22,930 | 68,900 | SH | Put | SOLE | 68,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 117,071 | 351,775 | SH | SOLE | 351,775 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 21,358 | 477,389 | SH | SOLE | 477,389 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,260 | 28,972 | SH | SOLE | 28,972 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,971 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,246 | 97,764 | SH | SOLE | 97,764 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 13,450 | 144,391 | SH | SOLE | 144,391 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,296 | 78,394 | SH | SOLE | 78,394 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 45,267 | 982,357 | SH | SOLE | 982,357 | 0 | 0 |