0000877338-20-000003.txt : 20200513 0000877338-20-000003.hdr.sgml : 20200513 20200513164801 ACCESSION NUMBER: 0000877338-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20873780 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 03-31-2020 03-31-2020 WS MANAGEMENT LLLP
4306 PABLO OAKS COURT JACKSONVILLE FL 32224
13F HOLDINGS REPORT 028-02927 N
Gilchrist B Berg General Partner 904-407-3466 /Gilchrist B Berg/ Jacksonville FL 05-06-2020 0 65 916065 false
INFORMATION TABLE 2 wsc033120.xml ABEONA THERAPEUTICS INCCOM00289Y107239113799SHSOLE11379900ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107387142374SHSOLE14237400ADVERUM BIOTECHNOLOGIES INCCOM00773U1087982816945SHSOLE81694500ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021021052500SHSOLE5250000ALLEGHENY TECHNOLOGIES INCCOM01741R102116371369050SHSOLE136905000ALPHABET INCCAP STK CL A02079K3054071735042SHSOLE3504200AMAZON COM INCCOM023135106179699216SHSOLE921600AMAZON COM INCCOM0231351061949710000SHCallSOLE1000000AMAZON COM INCCOM0231351064874325000SHPutSOLE2500000ANGI HOMESERVICES INCCOM CL A00183L1022625500000SHSOLE50000000APPLE INCCOM0378331001342452789SHSOLE5278900ASA GOLD AND PRECIOUS MTLS LSHSG3156P1034311418173SHSOLE41817300BERKSHIRE HATHAWAY INC DELCL A084670108189856698SHSOLE69800BERKSHIRE HATHAWAY INC DELCL B NEW0846707021495581800SHCallSOLE8180000BERKSHIRE HATHAWAY INC DELCL B NEW08467070225872141511SHSOLE14151100BIOMARIN PHARMACEUTICAL INCCOM09061G101322938209SHSOLE3820900BLUEBIRD BIO INCCOM09609G10063513812SHSOLE1381200CAPRI HOLDINGS LIMITEDSHSG1890L1071512140108SHSOLE14010800CARGURUS INCCOM CL A14178810937319700SHSOLE1970000CARMAX INCCOM14313010212746236777SHSOLE23677700CARVANA COCL A146869102300254500SHCallSOLE5450000CARVANA COCL A14686910214735267477SHSOLE26747700CELLECTIS S ASPONSORED ADS15117K10357762709SHSOLE6270900CHIPOTLE MEXICAN GRILL INCCOM169656105654410000SHSOLE1000000CONOCOPHILLIPSCOM20825C1045398175273SHSOLE17527300COSTCO WHSL CORP NEWCOM22160K1051785362613SHSOLE6261300CRISPR THERAPEUTICS AGNAMEN AKTH1718210898623252SHSOLE2325200DELTA AIR LINES INC DELCOM NEW2473617028274290014SHSOLE29001400EDITAS MEDICINE INCCOM28106W10370335474SHSOLE3547400ENTERCOM COMMUNICATIONS CORPCL A293639100668390815SHSOLE39081500EXXON MOBIL CORPCOM30231G102228660201SHSOLE6020100HILL ROM HLDGS INCCOM431475102170016900SHSOLE1690000HOUGHTON MIFFLIN HARCOURT COCOM44157R109110935900437SHSOLE590043700INTELLIA THERAPEUTICS INCCOM45826J10560249230SHSOLE4923000INVESCO QQQ TRUNIT SER 146090E1031332870000SHCallSOLE7000000INVESCO QQQ TRUNIT SER 146090E10351136268571SHSOLE26857100KNIGHT SWIFT TRANSN HLDGS INCL A4990491045523168371SHSOLE16837100LAMAR ADVERTISING CO NEWCL A5128161096028117553SHSOLE11755300LAREDO PETROLEUM INCCOM5168061067792050943SHSOLE205094300MARATHON PETE CORPCOM56585A1023793160583SHSOLE16058300MICRON TECHNOLOGY INCCOM59511210318927450000SHCallSOLE45000000MICRON TECHNOLOGY INCCOM59511210329586703435SHSOLE70343500NVIDIA CORPCOM67066G1041167144275SHSOLE4427500PRA GROUP INCCOM69354N1065958214933SHSOLE21493300RANGE RES CORPCOM75281A1092034891936SHSOLE89193600REGENERON PHARMACEUTICALSCOM75886F1071464930000SHPutSOLE3000000REGENXBIO INCCOM75901B10720586635761SHSOLE63576100RYMAN HOSPITALITY PPTYS INCCOM78377T10714739411133SHSOLE41113300SANGAMO THERAPEUTICS INCCOM80067710663399320SHSOLE9932000SAREPTA THERAPEUTICS INCCOM803607100586960002SHSOLE6000200SCHLUMBERGER LTDCOM8068571081457107998SHSOLE10799800SOUTHWEST AIRLS COCOM84474110825292710252SHSOLE71025200SPDR GOLD TRUSTGOLD SHS78463V10731475212600SHCallSOLE21260000SPDR GOLD TRUSTGOLD SHS78463V10792814626913SHSOLE62691300TESLA INCCOM88160R101791215100SHCallSOLE1510000TJX COS INC NEWCOM87254010913064273245SHSOLE27324500TWITTER INCCOM90184L102122850000SHCallSOLE5000000TWITTER INCCOM90184L1028596350000SHSOLE35000000UBER TECHNOLOGIES INCCOM90353T1002792100000SHSOLE10000000UBER TECHNOLOGIES INCCOM90353T1003630130000SHCallSOLE13000000ULTRAGENYX PHARMACEUTICAL INCOM90400D10886919568SHSOLE1956800URBAN OUTFITTERS INCCOM917047102138997544SHSOLE9754400WALMART INCCOM9311421031072494382SHSOLE9438200WAVE LIFE SCIENCES LTDSHSY9530810549452682SHSOLE5268200WELLS FARGO CO NEWCOM9497461017749270000SHSOLE27000000