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 | 270 | 119,493 | SH | SOLE | 119,493 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 226 | 149,507 | SH | SOLE | 149,507 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3,137 | 575,645 | SH | SOLE | 575,645 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,766 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,723 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,068 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 34,365 | 1,697,050 | SH | SOLE | 1,697,050 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 91,419 | 74,864 | SH | SOLE | 74,864 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,145 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,508 | 91,565 | SH | SOLE | 91,565 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 55,993 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 6,042 | 502,673 | SH | SOLE | 502,673 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 3,326 | 118,421 | SH | SOLE | 118,421 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306,531 | 983 | SH | SOLE | 983 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,421 | 189,508 | SH | SOLE | 189,508 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,709 | 40,196 | SH | SOLE | 40,196 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,694 | 76,876 | SH | SOLE | 76,876 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,332 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,641 | 170,108 | SH | SOLE | 170,108 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 28,240 | 320,912 | SH | SOLE | 320,912 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,300 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 45,347 | 687,078 | SH | SOLE | 687,078 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 685 | 65,861 | SH | SOLE | 65,861 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,225 | 214,553 | SH | SOLE | 214,553 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,039 | 62,613 | SH | SOLE | 62,613 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,001 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,910 | 206,778 | SH | SOLE | 206,778 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,462 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 847 | 37,259 | SH | SOLE | 37,259 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,305 | 390,815 | SH | SOLE | 390,815 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,251 | 60,201 | SH | SOLE | 60,201 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 981 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 7,329 | 284,390 | SH | SOLE | 284,390 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,269 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 36,739 | 6,892,785 | SH | SOLE | 6,892,785 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 690 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,542 | 103,500 | SH | Put | SOLE | 103,500 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,460 | 177,960 | SH | SOLE | 177,960 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 13,224 | 161,403 | SH | SOLE | 161,403 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 5,063 | 2,100,943 | SH | SOLE | 2,100,943 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,171 | 167,428 | SH | SOLE | 167,428 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,285 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 52,264 | 1,219,704 | SH | SOLE | 1,219,704 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,070 | 46,358 | SH | SOLE | 46,358 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 8,260 | 244,447 | SH | SOLE | 244,447 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 5,833 | 1,526,936 | SH | SOLE | 1,526,936 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 34,104 | 957,965 | SH | SOLE | 957,965 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 37,579 | 459,341 | SH | SOLE | 459,341 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 944 | 104,288 | SH | SOLE | 104,288 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,047 | 67,002 | SH | SOLE | 67,002 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,939 | 115,265 | SH | SOLE | 115,265 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 48,040 | 889,470 | SH | SOLE | 889,470 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,166 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 105,797 | 761,840 | SH | SOLE | 761,840 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 18,896 | 339,002 | SH | SOLE | 339,002 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 879 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8,099 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 7,496 | 266,844 | SH | SOLE | 266,844 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,640 | 98,077 | SH | SOLE | 98,077 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,137 | 55,376 | SH | SOLE | 55,376 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 31,865 | 631,741 | SH | SOLE | 631,741 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 3,475 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,627 | 322,845 | SH | SOLE | 322,845 | 0 | 0 |