0000877338-14-000005.txt : 20140813 0000877338-14-000005.hdr.sgml : 20140813 20140813135708 ACCESSION NUMBER: 0000877338-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 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: 141036882 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 06-30-2014 06-30-2014 WS MANAGEMENT LLLP
4306 PABLO OAKS COURT JACKSONVILLE FL 32224
13F HOLDINGS REPORT 028-02927 N
Gilchrist B. Berg General Manager 904-399-9989 /Gilchrist Berg/ Jacksonville FL 08-13-2014 0 72 3285988 false
INFORMATION TABLE 2 wsc063014.xml ABERCROMBIE & FITCH COCL A0028962071110362567300SHPutSOLE256730000AMERICAN AIRLS GROUP INCCOM02376R1028622200700SHSOLE20070000AMERICAN EXPRESS COCOM02581610961134644400SHSOLE64440000ANADARKO PETE CORPCOM032511107547450000SHSOLE5000000ANADARKO PETE CORPCOM032511107547450000SHPutSOLE5000000ASA GOLD AND PRECIOUS MTLS LSHSG3156P10314383981796SHSOLE98179600AUTODESK INCCOM05276910618673331200SHSOLE33120000AXIALL CORPCOM05463D10017556371400SHSOLE37140000AXIALL CORPCOM05463D100236450000SHCallSOLE5000000BED BATH & BEYOND INCCOM075896100288050200SHSOLE5020000BERKSHIRE HATHAWAY INC DELCL A0846701083632801913SHSOLE191300BERKSHIRE HATHAWAY INC DELCL B NEW0846707025221274125531SHSOLE412553100BERKSHIRE HATHAWAY INC DELCL B NEW084670702118966940000SHCallSOLE94000000BIG LOTS INCCOM08930210391420000SHPutSOLE2000000BLACKBERRY LTDCOM09228F1039251903400SHSOLE90340000CANADIAN NAT RES LTDCOM136385101683321488400SHSOLE148840000CARMAX INCCOM1431301021273932449400SHSOLE244940000CHEMTURA CORPCOM NEW1638932091208894626450SHSOLE462645000CISCO SYS INCCOM17275R102299371204700SHSOLE120470000CONOCOPHILLIPSCOM20825C10439221457500SHSOLE45750000COSTCO WHSL CORP NEWCOM22160K10516468143000SHSOLE14300000DELTA AIR LINES INC DELCOM NEW247361702590171524200SHSOLE152420000DELTA AIR LINES INC DELCOM NEW2473617027744200000SHPutSOLE20000000DSW INCCL A23334L1029108326000SHSOLE32600000EXPRESS SCRIPTS HLDG COCOM30219G1086933100000SHSOLE10000000EXPRESS SCRIPTS HLDG COCOM30219G10827732400000SHPutSOLE40000000EXXON MOBIL CORPCOM30231G10231840316250SHSOLE31625000FIDELITY NATIONAL FINANCIALCL A31620R10531469960600SHSOLE96060000FIRST SOLAR INCCOM33643310711370160000SHPutSOLE16000000FORD MTR CO DELCOM PAR $0.0134537086010546611700SHSOLE61170000GENCORP INCCOM36868210015536813400SHSOLE81340000GOLDCORP INC NEWCOM3809564094960177700SHSOLE17770000GOLDMAN SACHS GROUP INCCOM38141G1041512090300SHSOLE9030000HALLIBURTON COCOM40621610132075451700SHSOLE45170000HARLEY DAVIDSON INCCOM4128221086985100000SHPutSOLE10000000HARLEY DAVIDSON INCCOM41282210813970200000SHCallSOLE20000000HCA HOLDINGS INCCOM40412C10144929796900SHSOLE79690000HORNBECK OFFSHORE SVCS INC NCOM440543106574431224286SHSOLE122428600INTERNATIONAL BANCSHARES CORCOM45904410310897403600SHSOLE40360000ISHARESRUSSELL 2000 ETF46428765535643300000SHCallSOLE30000000ITT EDUCATIONAL SERVICES INCCOM45068B1099183550222SHSOLE55022200ITT EDUCATIONAL SERVICES INCCOM45068B1094590275000SHPutSOLE27500000ITT EDUCATIONAL SERVICES INCCOM45068B1092504150000SHCallSOLE15000000KAPSTONE PAPER & PACKAGING CCOM48562P103497801502570SHSOLE150257000KOHLS CORPCOM500255104263450000SHPutSOLE5000000LABORATORY CORP AMER HLDGSCOM NEW50540R409716870000SHPutSOLE7000000LABORATORY CORP AMER HLDGSCOM NEW50540R40910240100000SHCallSOLE10000000LAMAR ADVERTISING COCL A51281510140301760400SHSOLE76040000LUMBER LIQUIDATORS HLDGS INCCOM55003T1079509125200SHSOLE12520000LYONDELLBASELL INDUSTRIES NSHS - A -N537451001045931071100SHSOLE107110000MICRON TECHNOLOGY INCCOM5951121031015263081200SHSOLE308120000MORGAN STANLEYCOM NEW617446448416481288200SHSOLE128820000NAVIOS MARITIME HOLDINGS INCCOMY62196103192991907000SHSOLE190700000PETROLOGISTICS LPUNIT LTD PTH INT71672U101150041044814SHSOLE104481400PETSMART INCCOM71676810620930350000SHPutSOLE35000000PETSMART INCCOM716768106119620000SHCallSOLE2000000PHILLIPS 66COM71854610429738369737SHSOLE36973700QUEST DIAGNOSTICS INCCOM74834L100117420000SHCallSOLE2000000RYMAN HOSPITALITY PPTYS INCCOM78377T10743499903400SHSOLE90340000SCHLUMBERGER LTDCOM80685710866701565500SHSOLE56550000SMITH & WESSON HLDG CORPCOM8317561015496378000SHSOLE37800000SOUTHWEST AIRLS COCOM844741108390331453200SHSOLE145320000SPDR GOLD TRUSTGOLD SHS78463V10759330463368SHSOLE46336800SUNCOR ENERGY INC NEWCOM86722410712985304600SHSOLE30460000THE ADT CORPORATIONCOM00101J106174750000SHPutSOLE5000000TJX COS INC NEWCOM872540109650291223500SHSOLE122350000VANTIV INCCL A92210H10529028863400SHSOLE86340000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308374021120167SHSOLE112016700WAL-MART STORES INCCOM93114210331244416200SHSOLE41620000WALGREEN COCOM931422109940411268600SHSOLE126860000WELLS FARGO & CO NEWCOM9497461012306994389249SHSOLE438924900WEST MARINE INCCOM9542351071048102100SHSOLE10210000