0000877338-13-000005.txt : 20130514 0000877338-13-000005.hdr.sgml : 20130514 20130514134727 ACCESSION NUMBER: 0000877338-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 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: 13840606 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 wsc033113.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name : WS Management, LLP Address : 4306 PABLO OAKS COURT JACKSONVILLE, FL. 32224 13F File Number : 28-02927 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager : Name : GILCHRIST B. BERG Title : GENERAL PARTNER Phone : 904-355-9989 -------------------------- ---------------------- --------------------- [Signature] [City, State] [Date] Report Type (Check only one.) : [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of other Managers Reporting for this Manager : Form 13F File Number Name FORM 13F SUMMARY PAGE Report Summary : Number of Other Included Managers : 0 Form 13F Information Table Entry Total : 73 Form 13F Information Table Value Total : 3,183,884 (thousands) List of other Included Managers : NONE 1 28-02927 WS Management, LLP FORM 13F INFORMATION TABLE
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 ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- ------- --------- --------- -------- ABERCROMBIE & FITCH CO CL A 002896207 4620 100000 SH P SOLE 100000 0 0 AGNICO EAGLE MINES LTD COM 008474108 17885 435785 SH SOLE 435785 0 0 AMERICAN EXPRESS CO COM 025816109 42675 632600 SH SOLE 632600 0 0 ANADARKO PETE CORP COM 032511107 79212 905800 SH SOLE 905800 0 0 ANADARKO PETE CORP COM 032511107 21863 250000 SH P SOLE 250000 0 0 ANADARKO PETE CORP COM 032511107 8745 100000 SH C SOLE 100000 0 0 AOL INC COM 00184X105 11736 304900 SH P SOLE 304900 0 0 APOLLO GROUP INC CL A 037604105 5237 301300 SH SOLE 301300 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 21051 1093000 SH SOLE 1093000 0 0 BARRICK GOLD CORP COM 067901108 14735 501200 SH SOLE 501200 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 298339 1909 SH SOLE 1909 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 374562 3594648 SH SOLE 3594648 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 176192 1690900 SH C SOLE 1690900 0 0 BIG LOTS INC COM 089302103 3527 100000 SH P SOLE 100000 0 0 CANADIAN NAT RES LTD COM 136385101 17540 545894 SH SOLE 545894 0 0 CARMAX INC COM 143130102 125621 3012500 SH SOLE 3012500 0 0 CHEMTURA CORP COM NEW 163893209 86349 3995800 SH SOLE 3995800 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 9532 153500 SH SOLE 153500 0 0 CISCO SYS INC COM 17275R102 87867 4205182 SH SOLE 4205182 0 0 CONOCOPHILLIPS COM 20825C104 58235 968976 SH SOLE 968976 0 0 COSTCO WHSL CORP NEW COM 22160K105 14940 140800 SH SOLE 140800 0 0 CSX CORP COM 126408103 33130 1345100 SH SOLE 1345100 0 0 CSX CORP COM 126408103 12561 510000 SH C SOLE 510000 0 0 DECKERS OUTDOOR CORP COM 243537107 35330 634400 SH SOLE 634400 0 0 DECKERS OUTDOOR CORP COM 243537107 3943 70800 SH P SOLE 70800 0 0 DELL INC COM 24702R101 4399 307000 SH SOLE 307000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 46623 2823900 SH SOLE 2823900 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 14379 436800 SH SOLE 436800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 17568 304900 SH P SOLE 304900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2881 50000 SH C SOLE 50000 0 0 EXXON MOBIL CORP COM 30231G102 27984 310550 SH SOLE 310550 0 0 FIRST SOLAR INC COM 336433107 2602 96500 SH SOLE 96500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7923 602500 SH SOLE 602500 0 0 GANNETT INC COM 364730101 3357 153500 SH SOLE 153500 0 0 GOLDCORP INC NEW COM 380956409 13096 389400 SH SOLE 389400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 41158 279700 SH SOLE 279700 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 159007 2801400 SH SOLE 2801400 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 70121 1235400 SH P SOLE 1235400 0 0 HARRIS CORP DEL COM 413875105 16289 351500 SH SOLE 351500 0 0 HECKMANN CORP COM 422680108 786 183300 SH SOLE 183300 0 0 HIGHER ONE HLDGS INC COM 42983D104 1310 147400 SH SOLE 147400 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 70435 1516026 SH SOLE 1516026 0 0 LAMAR ADVERTISING CO CL A 512815101 45986 946600 SH SOLE 946600 0 0 LENDER PROCESSING SVCS INC COM 52602E102 25562 1004000 SH SOLE 1004000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 91783 1450200 SH SOLE 1450200 0 0 MACYS INC COM 55616P104 17167 410300 SH SOLE 410300 0 0 MGIC INVT CORP WIS COM 552848103 2533 511700 SH SOLE 511700 0 0 MICRON TECHNOLOGY INC COM 595112103 15311 1534900 SH SOLE 1534900 0 0 MICRON TECHNOLOGY INC COM 595112103 1995 200000 SH C SOLE 200000 0 0 MORGAN STANLEY COM NEW 617446448 29047 1321500 SH SOLE 1321500 0 0 NEWMONT MINING CORP COM 651639106 46940 1120550 SH SOLE 1120550 0 0 NORFOLK SOUTHERN CORP COM 655844108 27487 356600 SH SOLE 356600 0 0 OM GROUP INC COM 670872100 7314 311500 SH SOLE 311500 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 25335 1838565 SH SOLE 1838565 0 0 PHILIP MORRIS INTL INC COM 718172109 55700 600800 SH SOLE 600800 0 0 PHILLIPS 66 COM 718546104 46435 663637 SH SOLE 663637 0 0 POLARIS INDS INC COM 731068102 5198 56200 SH P SOLE 56200 0 0 SCHLUMBERGER LTD COM 806857108 22991 307000 SH SOLE 307000 0 0 SCHLUMBERGER LTD COM 806857108 11234 150000 SH C SOLE 150000 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 38964 1185400 SH SOLE 1185400 0 0 SMITH & WESSON HLDG CORP COM 831756101 3450 383300 SH SOLE 383300 0 0 SOUTHWEST AIRLS CO COM 844741108 25287 1875900 SH SOLE 1875900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 101219 655268 SH SOLE 655268 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 30894 200000 SH P SOLE 200000 0 0 TJX COS INC NEW COM 872540109 56334 1205000 SH SOLE 1205000 0 0 TRANSOCEAN LTD REG SHS H8817H100 15593 300100 SH SOLE 300100 0 0 VERA BRADLEY INC COM 92335C106 2316 98000 SH SOLE 98000 0 0 WAL-MART STORES INC COM 931142103 76327 1020000 SH C SOLE 1020000 0 0 WALGREEN CO COM 931422109 78438 1645100 SH SOLE 1645100 0 0 WELLS FARGO & CO NEW COM 949746101 146970 3973249 SH SOLE 3973249 0 0 WELLS FARGO & CO NEW COM 949746101 60294 1630000 SH C SOLE 1630000 0 0 WEST MARINE INC COM 954235107 1149 100500 SH SOLE 100500 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 3289 111400 SH SOLE 111400 0 0