The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,091 | 148,254 | SH | SOLE | 148,254 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 798 | 185,537 | SH | SOLE | 185,537 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 4,657 | 888,722 | SH | SOLE | 888,722 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,245 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 59,434 | 2,324,379 | SH | SOLE | 2,324,379 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 81,994 | 69,670 | SH | SOLE | 69,670 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,399 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 1,150 | 550,319 | SH | SOLE | 550,319 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,120 | 158,568 | SH | SOLE | 158,568 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 7,286 | 710,791 | SH | SOLE | 710,791 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 5,620 | 144,022 | SH | SOLE | 144,022 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 10,210 | 285,823 | SH | SOLE | 285,823 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 437,063 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,414 | 221,086 | SH | SOLE | 221,086 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,463 | 50,242 | SH | SOLE | 50,242 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5,317 | 97,567 | SH | SOLE | 97,567 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,834 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 37,513 | 537,441 | SH | SOLE | 537,441 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 49,529 | 853,067 | SH | SOLE | 853,067 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 1,500 | 81,772 | SH | SOLE | 81,772 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30,041 | 42,293 | SH | SOLE | 42,293 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,926 | 268,601 | SH | SOLE | 268,601 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,889 | 78,010 | SH | SOLE | 78,010 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,083 | 30,316 | SH | SOLE | 30,316 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,231 | 236,812 | SH | SOLE | 236,812 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,955 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,131 | 46,270 | SH | SOLE | 46,270 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2,347 | 446,981 | SH | SOLE | 446,981 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,820 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,789 | 71,641 | SH | SOLE | 71,641 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8,037 | 541,211 | SH | SOLE | 541,211 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14,535 | 397,671 | SH | SOLE | 397,671 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 13,597 | 340,257 | SH | SOLE | 340,257 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 3,126 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 11,174 | 457,203 | SH | SOLE | 457,203 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 60,079 | 8,263,967 | SH | SOLE | 8,263,967 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,096 | 64,168 | SH | SOLE | 64,168 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 8,618 | 526,762 | SH | SOLE | 526,762 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,199 | 220,276 | SH | SOLE | 220,276 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 15,422 | 194,572 | SH | SOLE | 194,572 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 10,991 | 3,556,896 | SH | SOLE | 3,556,896 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,922 | 199,202 | SH | SOLE | 199,202 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,399 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,399 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 81,651 | 1,975,581 | SH | SOLE | 1,975,581 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 15,703 | 585,731 | SH | SOLE | 585,731 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 26,276 | 2,337,714 | SH | SOLE | 2,337,714 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 36,997 | 90,100 | SH | Put | SOLE | 90,100 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2,040 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 57,067 | 995,760 | SH | SOLE | 995,760 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 47,812 | 581,375 | SH | SOLE | 581,375 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 16,997 | 128,919 | SH | SOLE | 128,919 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,234 | 129,372 | SH | SOLE | 129,372 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,505 | 104,917 | SH | SOLE | 104,917 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,194 | 142,159 | SH | SOLE | 142,159 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 58,154 | 1,120,286 | SH | SOLE | 1,120,286 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 78,390 | 642,488 | SH | SOLE | 642,488 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 13,581 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 22,468 | 422,254 | SH | SOLE | 422,254 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,771 | 25,528 | SH | SOLE | 25,528 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 3,597 | 60,304 | SH | SOLE | 60,304 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 8,997 | 303,534 | SH | SOLE | 303,534 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,067 | 123,722 | SH | SOLE | 123,722 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,680 | 68,977 | SH | SOLE | 68,977 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 40,289 | 833,793 | SH | SOLE | 833,793 | 0 | 0 |