0000877338-15-000005.txt : 20150513 0000877338-15-000005.hdr.sgml : 20150513 20150513151640 ACCESSION NUMBER: 0000877338-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 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: 15858015 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 03-31-2015 03-31-2015 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 B Berg Jacksonville FL 05-13-2015 0 67 2988876 false
INFORMATION TABLE 2 wsc033115.xml ABERCROMBIE & FITCH COCL A00289620711791535000SHPutSOLE53500000AMAZON COM INCCOM023135106148319398600SHSOLE39860000AMAZON COM INCCOM023135106111630300000SHPutSOLE30000000AMAZON COM INCCOM02313510644652120000SHCallSOLE12000000AMERICAN EXPRESS COCOM02581610951044653400SHSOLE65340000AOL INCCOM00184X10579220000SHCallSOLE2000000ASA GOLD AND PRECIOUS MTLS LSHSG3156P1039314923996SHSOLE92399600AXIALL CORPCOM05463D10014082300000SHSOLE30000000BED BATH & BEYOND INCCOM07589610021866284800SHSOLE28480000BERKSHIRE HATHAWAY INC DELCL A0846701084160781913SHSOLE191300BERKSHIRE HATHAWAY INC DELCL B NEW0846707023409482362444SHSOLE236244400BERKSHIRE HATHAWAY INC DELCL B NEW08467070272160500000SHCallSOLE50000000CANADIAN NAT RES LTDCOM13638510119418632300SHSOLE63230000CARMAX INCCOM143130102905071311500SHSOLE131150000CATERPILLAR INC DELCOM14912310132076400800SHPutSOLE40080000CATERPILLAR INC DELCOM14912310116006200000SHCallSOLE20000000CHEMTURA CORPCOM NEW163893209487951788035SHSOLE178803500CISCO SYS INCCOM17275R10223413850600SHSOLE85060000COEUR MNG INCCOM NEW19210850468301450000SHSOLE145000000CONOCOPHILLIPSCOM20825C10426766429900SHSOLE42990000COSTCO WHSL CORP NEWCOM22160K10520331134200SHSOLE13420000DELTA AIR LINES INC DELCOM NEW24736170211564257200SHSOLE25720000DORMAN PRODUCTS INCCOM25827810017363349000SHSOLE34900000DSW INCCL A23334L10223209629300SHSOLE62930000EXPRESS SCRIPTS HLDG COCOM30219G1081075951240000SHPutSOLE124000000EXPRESS SCRIPTS HLDG COCOM30219G10813883160000SHCallSOLE16000000EXXON MOBIL CORPCOM30231G10225368298450SHSOLE29845000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303428951166900SHSOLE116690000FLEXTRONICS INTL LTDORDY2573F102499713942500SHSOLE394250000FORD MTR CO DELCOM PAR $0.013453708609271574400SHSOLE57440000GOLDCORP INC NEWCOM3809564093028167100SHSOLE16710000HALLIBURTON COCOM40621610117736404200SHSOLE40420000HARLEY DAVIDSON INCCOM412822108303750000SHPutSOLE5000000HORNBECK OFFSHORE SVCS INC NCOM440543106216431150586SHSOLE115058600KAPSTONE PAPER & PACKAGING CCOM48562P10312800389770SHSOLE38977000LAMAR ADVERTISING CO NEWCL A51281610942568718200SHSOLE71820000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510057210651600SHSOLE65160000MICHAEL KORS HLDGS LTDSHSG607541019863150000SHCallSOLE15000000MICRON TECHNOLOGY INCCOM595112103628782317669SHSOLE231766900MICRON TECHNOLOGY INCCOM5951121036080224100SHCallSOLE22410000MORGAN STANLEYCOM NEW61744644819601549200SHSOLE54920000NAVIOS MARITIME HOLDINGS INCCOMY6219610396392306100SHSOLE230610000PANDORA MEDIA INCCOM698354107336012072828SHSOLE207282800PANDORA MEDIA INCCOM698354107463122857000SHCallSOLE285700000RALPH LAUREN CORPCL A751212101177513500SHSOLE1350000RYMAN HOSPITALITY PPTYS INCCOM78377T10751950852900SHSOLE85290000SANTANDER CONSUMER USA HDG ICOM80283M101353791528900SHSOLE152890000SCHLUMBERGER LTDCOM80685710838341459500SHSOLE45950000SMITH & WESSON HLDG CORPCOM8317561014436348500SHSOLE34850000SOUTHWEST AIRLS COCOM84474110811664263300SHSOLE26330000SPDR GOLD TRUSTGOLD SHS78463V10754780481968SHSOLE48196800SUNCOR ENERGY INC NEWCOM8672241078374286300SHSOLE28630000TESSERA TECHNOLOGIES INCCOM88164L100201450000SHPutSOLE5000000THE ADT CORPORATIONCOM00101J1068304200000SHPutSOLE20000000TJX COS INC NEWCOM872540109857061223500SHSOLE122350000UNION PAC CORPCOM907818108758270000SHSOLE7000000UNION PAC CORPCOM90781810848740450000SHPutSOLE45000000UNION PAC CORPCOM90781810816247150000SHCallSOLE15000000VALEANT PHARMACEUTICALS INTLCOM91911K10279031397900SHSOLE39790000VALEANT PHARMACEUTICALS INTLCOM91911K10229872150400SHPutSOLE15040000VALEANT PHARMACEUTICALS INTLCOM91911K102993150000SHCallSOLE5000000VANTIV INCCL A92210H10530571810900SHSOLE81090000WAL-MART STORES INCCOM93114210332160391000SHSOLE39100000WALGREENS BOOTS ALLIANCE INCCOM93142710839817470200SHSOLE47020000WELLS FARGO & CO NEWCOM9497461012145623944149SHSOLE394414900WEST MARINE INCCOM9542351071074115900SHSOLE11590000ZYNGA INCCL A98986T1082636925000SHSOLE92500000