0000877338-18-000003.txt : 20180213 0000877338-18-000003.hdr.sgml : 20180213 20180213093048 ACCESSION NUMBER: 0000877338-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18599472 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 12-31-2017 12-31-2017 WS MANAGEMENT LLLP

4306 PABLO OAKS COURT JACKSONVILLE FL 32224

13F HOLDINGS REPORT 028-02927 N Gilchrist B Berg 904-407-3467 /Gilchrist B Berg/ Jacksonville FL 02-13-2018 0 55 3401125 false INFORMATION TABLE 2 wsc123117.xml ALBEMARLE CORPCOM01265310138303299500SHSOLE29950000ALLEGHENY TECHNOLOGIES INCCOM01741R102911743776892SHSOLE377689200ALPHABET INCCAP STK CL A02079K30594648984SHSOLE898400ALPHABET INCCAP STK CL C02079K10792968884SHSOLE888400AMAZON COM INCCOM0231351061693014477SHSOLE1447700AMERICAN EXPRESS COCOM02581610927042272300SHSOLE27230000AMERICAN OUTDOOR BRANDS CORPCOM02874P1032844221509SHSOLE22150900APPLE INCCOM03783310067794400600SHSOLE40060000ASA GOLD AND PRECIOUS MTLS LSHSG3156P1039508839946SHSOLE83994600AUTONATION INCCOM05329W10227289531648SHSOLE53164800BANK AMER CORPCOM060505104356471207550SHSOLE120755000BERKSHIRE HATHAWAY INC DELCL A0846701085267521770SHSOLE177000BERKSHIRE HATHAWAY INC DELCL B NEW0846707024452162246068SHSOLE224606800BLACK KNIGHT INCCOM09215C1056129138818SHSOLE13881800CARMAX INCCOM14313010263404988684SHSOLE98868400CATERPILLAR INC DELCOM14912310115758100000SHPutSOLE10000000CHIPOTLE MEXICAN GRILL INCCOM1696561051156140000SHCallSOLE4000000CHIPOTLE MEXICAN GRILL INCCOM16965610532718113200SHPutSOLE11320000CHIPOTLE MEXICAN GRILL INCCOM16965610555031190400SHSOLE19040000CONOCOPHILLIPSCOM20825C10421248387100SHSOLE38710000COSTCO WHSL CORP NEWCOM22160K10522521121000SHSOLE12100000DELTA AIR LINES INC DELCOM NEW24736170219802353600SHSOLE35360000ENTERCOM COMMUNICATIONS CORPCL A2936391004156384844SHSOLE38484400EXXON MOBIL CORPCOM30231G102755590325SHSOLE9032500FACEBOOK INCCL A30303M10289165505300SHSOLE50530000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30317772452899SHSOLE45289900FORD MTR CO DELCOM PAR $0.013453708606461517300SHSOLE51730000G-III APPAREL GROUP LTDCOM36237H10134422933100SHSOLE93310000GENERAC HLDGS INCCOM368736104500721011154SHSOLE101115400GOLDCORP INC NEWCOM3809564091927150900SHSOLE15090000HOUGHTON MIFFLIN HARCOURT COCOM44157R109456574909373SHSOLE490937300ISHARES TRMSCI EMG MKT ETF46428723414136300000SHPutSOLE30000000JETBLUE AIRWAYS CORPCOM477143101508102274400SHSOLE227440000LAMAR ADVERTISING CO NEWCL A51281610927706373200SHSOLE37320000LAREDO PETROLEUM INCCOM516806106638826020885SHSOLE602088500MICRON TECHNOLOGY INCCOM59511210324569597500SHPutSOLE59750000MICRON TECHNOLOGY INCCOM5951121031898804617700SHCallSOLE461770000MICRON TECHNOLOGY INCCOM59511210341142910005563SHSOLE1000556300MOHAWK INDS INCCOM6081901041258145600SHSOLE4560000NCR CORP NEWCOM62886E108262277146SHSOLE7714600NRG ENERGY INCCOM NEW6293775082848100000SHPutSOLE10000000PANDORA MEDIA INCCOM698354107964200000SHCallSOLE20000000PANDORA MEDIA INCCOM698354107270315608180SHSOLE560818000POWERSHARES QQQ TRUSTUNIT SER 173935A10480201514900SHPutSOLE51490000PRA GROUP INCCOM69354N106430441296506SHSOLE129650600RANGE RES CORPCOM75281A109641823762152SHSOLE376215200RYMAN HOSPITALITY PPTYS INCCOM78377T107808301171109SHSOLE117110900SANTANDER CONSUMER USA HDG ICOM80283M101534102868400SHSOLE286840000SCHLUMBERGER LTDCOM80685710813013193100SHSOLE19310000SOUTHWEST AIRLS COCOM8447411081221231865900SHSOLE186590000SPDR GOLD TRUSTGOLD SHS78463V10753784434968SHSOLE43496800SPDR GOLD TRUSTGOLD SHS78463V10786555700000SHCallSOLE70000000TJX COS INC NEWCOM87254010923114302300SHSOLE30230000WAL-MART STORES INCCOM93114210332242326500SHSOLE32650000WELLS FARGO CO NEWCOM9497461011075501772700SHSOLE177270000