0000877338-14-000006.txt : 20141113
0000877338-14-000006.hdr.sgml : 20141113
20141113101743
ACCESSION NUMBER: 0000877338-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
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: 141216660
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
09-30-2014
09-30-2014
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
11-13-2014
0
70
3114960
false
INFORMATION TABLE
2
wsc093014.xml
ABERCROMBIE & FITCH COCL A0028962071215613345100SHPutSOLE334510000AMERICAN AIRLS GROUP INCCOM02376R1023573100700SHSOLE10070000AMERICAN EXPRESS COCOM02581610956411644400SHSOLE64440000ASA GOLD AND PRECIOUS MTLS LSHSG3156P10311546981796SHSOLE98179600AUTODESK INCCOM05276910612188221200SHSOLE22120000AXIALL CORPCOM05463D10022610631400SHSOLE63140000BED BATH & BEYOND INCCOM075896100330550200SHSOLE5020000BERKSHIRE HATHAWAY INC DELCL A0846701083958001913SHSOLE191300BERKSHIRE HATHAWAY INC DELCL B NEW0846707025355043876531SHSOLE387653100BERKSHIRE HATHAWAY INC DELCL B NEW08467070241649301500SHPutSOLE30150000BERKSHIRE HATHAWAY INC DELCL B NEW08467070234535250000SHCallSOLE25000000BIG LOTS INCCOM08930210386120000SHPutSOLE2000000CANADIAN NAT RES LTDCOM136385101578091488400SHSOLE148840000CARMAX INCCOM1431301021137752449400SHSOLE244940000CHEMTURA CORPCOM NEW1638932091012274338935SHSOLE433893500CISCO SYS INCCOM17275R102303221204700SHSOLE120470000CONOCOPHILLIPSCOM20825C10435008457500SHSOLE45750000COSTCO WHSL CORP NEWCOM22160K10517921143000SHSOLE14300000CUMULUS MEDIA INCCL A231082108403100000SHSOLE10000000DELTA AIR LINES INC DELCOM NEW24736170226180724200SHSOLE72420000DELTA AIR LINES INC DELCOM NEW2473617025423150000SHPutSOLE15000000DORMAN PRODUCTS INCCOM25827810010500262100SHSOLE26210000DOW CHEM COCOM26054310331464600000SHCallSOLE60000000DSW INCCL A23334L10222622751300SHSOLE75130000EXPRESS SCRIPTS HLDG COCOM30219G108706301000000SHPutSOLE100000000EXXON MOBIL CORPCOM30231G10229743316250SHSOLE31625000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303344251241000SHSOLE124100000FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R4024048294161SHSOLE29416100FIRST SOLAR INCCOM33643310717611267600SHPutSOLE26760000FORD MTR CO DELCOM PAR $0.013453708609047611700SHSOLE61170000FORTRESS INVESTMENT GROUP LLCL A34958B1062064300000SHSOLE30000000GOLDCORP INC NEWCOM3809564094092177700SHSOLE17770000HALLIBURTON COCOM40621610131036481100SHSOLE48110000HARLEY DAVIDSON INCCOM4128221088730150000SHPutSOLE15000000HORNBECK OFFSHORE SVCS INC NCOM440543106400711224286SHSOLE122428600INTERNATIONAL BANCSHARES CORCOM4590441033700150000SHSOLE15000000ISHARES TRMSCI EMG MKT ETF46428723420780500000SHPutSOLE50000000ISHARES TRRUSSELL 2000 ETF464287655546850000SHSOLE5000000ITT EDUCATIONAL SERVICES INCCOM45068B10921550000SHSOLE5000000ITT EDUCATIONAL SERVICES INCCOM45068B10921550000SHPutSOLE5000000JANUS CAP GROUP INCCOM47102X105159941100000SHSOLE110000000KAPSTONE PAPER & PACKAGING CCOM48562P103336361202570SHSOLE120257000LAMAR ADVERTISING COCL A51281510137450760400SHSOLE76040000LUMBER LIQUIDATORS HLDGS INCCOM55003T10725597446100SHSOLE44610000LYONDELLBASELL INDUSTRIES NSHS - A -N537451001163861071100SHSOLE107110000MICRON TECHNOLOGY INCCOM595112103935712731200SHSOLE273120000MORGAN STANLEYCOM NEW617446448397561150000SHSOLE115000000MORGAN STANLEYCOM NEW61744644817285500000SHPutSOLE50000000NAVIOS MARITIME HOLDINGS INCCOMY62196103132342205600SHSOLE220560000PHILLIPS 66COM71854610424393300000SHSOLE30000000RICE ENERGY INCCOM762760106133050000SHPutSOLE5000000RYMAN HOSPITALITY PPTYS INCCOM78377T10743724924400SHSOLE92440000SCHLUMBERGER LTDCOM80685710857506565500SHSOLE56550000SCIENTIFIC GAMES CORPCL A80874P10916215000SHSOLE1500000SMITH & WESSON HLDG CORPCOM8317561013568378000SHSOLE37800000SOUTHWEST AIRLS COCOM844741108389441153200SHSOLE115320000SOUTHWEST AIRLS COCOM84474110810131300000SHPutSOLE30000000SOUTHWEST AIRLS COCOM8447411083377100000SHCallSOLE10000000SPDR GOLD TRUSTGOLD SHS78463V10753848463368SHSOLE46336800SUNCOR ENERGY INC NEWCOM86722410711011304600SHSOLE30460000TJX COS INC NEWCOM872540109723941223500SHSOLE122350000TREX CO INCCOM89531P1055531160000SHSOLE16000000VALEANT PHARMACEUTICALS INTLCOM91911K102918470000SHSOLE7000000VALEANT PHARMACEUTICALS INTLCOM91911K10219680150000SHCallSOLE15000000VANTIV INCCL A92210H10526679863400SHSOLE86340000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308368421120167SHSOLE112016700WAL-MART STORES INCCOM93114210331827416200SHSOLE41620000WALGREEN COCOM931422109692631168600SHSOLE116860000WELLS FARGO & CO NEWCOM9497461012276704389249SHSOLE438924900WEST MARINE INCCOM954235107919102100SHSOLE10210000