0000877338-19-000003.txt : 20190513 0000877338-19-000003.hdr.sgml : 20190513 20190513145938 ACCESSION NUMBER: 0000877338-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19818041 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 03-31-2019 03-31-2019 WS MANAGEMENT LLLP
4306 PABLO OAKS COURT JACKSONVILLE FL 32224
13F HOLDINGS REPORT 028-02927 N
Gilchrist B Berg General Manager 904-355-5101 /Gilchrist B Berg/ Jacksonville FL 05-13-2019 0 65 1650912 false
INFORMATION TABLE 2 wsc033119.xml ABEONA THERAPEUTICS INCCOM00289Y1071091148254SHSOLE14825400ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107798185537SHSOLE18553700ADVERUM BIOTECHNOLOGIES INCCOM00773U1084657888722SHSOLE88872200ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10218245100000SHPutSOLE10000000ALLEGHENY TECHNOLOGIES INCCOM01741R102594342324379SHSOLE232437900ALPHABET INCCAP STK CL A02079K3058199469670SHSOLE6967000AMAZON COM INCCOM02313510693995278SHSOLE527800AMYRIS INCCOM NEW03236M2001150550319SHSOLE55031900APPLE INCCOM03783310030120158568SHSOLE15856800ASA GOLD AND PRECIOUS MTLS LSHSG3156P1037286710791SHSOLE71079100AUDENTES THERAPEUTICS INCCOM05070R1045620144022SHSOLE14402200AUTONATION INCCOM05329W10210210285823SHSOLE28582300BERKSHIRE HATHAWAY INC DELCL A0846701084370631451SHSOLE145100BERKSHIRE HATHAWAY INC DELCL B NEW08467070244414221086SHSOLE22108600BIOMARIN PHARMACEUTICAL INCCOM09061G101446350242SHSOLE5024200BLACK KNIGHT INCCOM09215C105531797567SHSOLE9756700BLUEBIRD BIO INCCOM09609G100283418015SHSOLE1801500CARMAX INCCOM14313010237513537441SHSOLE53744100CARVANA COCL A14686910249529853067SHSOLE85306700CELLECTIS S ASPONSORED ADS15117K103150081772SHSOLE8177200CHIPOTLE MEXICAN GRILL INCCOM1696561053004142293SHSOLE4229300CONOCOPHILLIPSCOM20825C10417926268601SHSOLE26860100COSTCO WHSL CORP NEWCOM22160K1051888978010SHSOLE7801000CRISPR THERAPEUTICS AGNAMEN AKTH17182108108330316SHSOLE3031600DELTA AIR LINES INC DELCOM NEW24736170212231236812SHSOLE23681200DEXCOM INCCOM252131107595550000SHPutSOLE5000000EDITAS MEDICINE INCCOM28106W103113146270SHSOLE4627000ENTERCOM COMMUNICATIONS CORPCL A2936391002347446981SHSOLE44698100ENTERPRISE PRODS PARTNERS LCOM2937921075820200000SHCallSOLE20000000EXXON MOBIL CORPCOM30231G102578971641SHSOLE7164100FIAT CHRYSLER AUTOMOBILES NSHSN317381028037541211SHSOLE54121100FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30314535397671SHSOLE39767100G-III APPAREL GROUP LTDCOM36237H10113597340257SHSOLE34025700GRUBHUB INCCOM400110102312645000SHPutSOLE4500000HERON THERAPEUTICS INCCOM42774610211174457203SHSOLE45720300HOUGHTON MIFFLIN HARCOURT COCOM44157R109600798263967SHSOLE826396700INTELLIA THERAPEUTICS INCCOM45826J105109664168SHSOLE6416800JETBLUE AWYS CORPCOM4771431018618526762SHSOLE52676200KNIGHT SWIFT TRANSN HLDGS INCL A4990491047199220276SHSOLE22027600LAMAR ADVERTISING CO NEWCL A51281610915422194572SHSOLE19457200LAREDO PETROLEUM INCCOM516806106109913556896SHSOLE355689600MARATHON PETE CORPCOM56585A10211922199202SHSOLE19920200MICRON TECHNOLOGY INCCOM59511210312399300000SHCallSOLE30000000MICRON TECHNOLOGY INCCOM59511210312399300000SHPutSOLE30000000MICRON TECHNOLOGY INCCOM595112103816511975581SHSOLE197558100PRA GROUP INCCOM69354N10615703585731SHSOLE58573100RANGE RES CORPCOM75281A109262762337714SHSOLE233771400REGENERON PHARMACEUTICALSCOM75886F1073699790100SHPutSOLE9010000REGENXBIO INCCOM75901B107204035600SHCallSOLE3560000REGENXBIO INCCOM75901B10757067995760SHSOLE99576000RYMAN HOSPITALITY PPTYS INCCOM78377T10747812581375SHSOLE58137500SANDERSON FARMS INCCOM80001310416997128919SHSOLE12891900SANGAMO THERAPEUTICS INCCOM8006771061234129372SHSOLE12937200SAREPTA THERAPEUTICS INCCOM80360710012505104917SHSOLE10491700SCHLUMBERGER LTDCOM8068571086194142159SHSOLE14215900SOUTHWEST AIRLS COCOM844741108581541120286SHSOLE112028600SPDR GOLD TRUSTGOLD SHS78463V10778390642488SHSOLE64248800SPDR SERIES TRUSTS&P BIOTECH78464A87013581150000SHPutSOLE15000000TJX COS INC NEWCOM87254010922468422254SHSOLE42225400ULTRAGENYX PHARMACEUTICAL INCOM90400D108177125528SHSOLE2552800UNIQURE NVSHSN90064101359760304SHSOLE6030400URBAN OUTFITTERS INCCOM9170471028997303534SHSOLE30353400WALMART INCCOM93114210312067123722SHSOLE12372200WAVE LIFE SCIENCES LTDSHSY95308105268068977SHSOLE6897700WELLS FARGO CO NEWCOM94974610140289833793SHSOLE83379300