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 | 239 | 113,799 | SH | SOLE | 113,799 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 387 | 142,374 | SH | SOLE | 142,374 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 7,982 | 816,945 | SH | SOLE | 816,945 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,210 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 11,637 | 1,369,050 | SH | SOLE | 1,369,050 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40,717 | 35,042 | SH | SOLE | 35,042 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,969 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,497 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 48,743 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 2,625 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,424 | 52,789 | SH | SOLE | 52,789 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 4,311 | 418,173 | SH | SOLE | 418,173 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 189,856 | 698 | SH | SOLE | 698 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,955 | 81,800 | SH | Call | SOLE | 81,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,872 | 141,511 | SH | SOLE | 141,511 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,229 | 38,209 | SH | SOLE | 38,209 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 635 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,512 | 140,108 | SH | SOLE | 140,108 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 373 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 12,746 | 236,777 | SH | SOLE | 236,777 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,002 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 14,735 | 267,477 | SH | SOLE | 267,477 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 577 | 62,709 | SH | SOLE | 62,709 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,544 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,398 | 175,273 | SH | SOLE | 175,273 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,853 | 62,613 | SH | SOLE | 62,613 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 986 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,274 | 290,014 | SH | SOLE | 290,014 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 703 | 35,474 | SH | SOLE | 35,474 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 668 | 390,815 | SH | SOLE | 390,815 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,286 | 60,201 | SH | SOLE | 60,201 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,700 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 11,093 | 5,900,437 | SH | SOLE | 5,900,437 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 602 | 49,230 | SH | SOLE | 49,230 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,328 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 51,136 | 268,571 | SH | SOLE | 268,571 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,523 | 168,371 | SH | SOLE | 168,371 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,028 | 117,553 | SH | SOLE | 117,553 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 779 | 2,050,943 | SH | SOLE | 2,050,943 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,793 | 160,583 | SH | SOLE | 160,583 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,927 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 29,586 | 703,435 | SH | SOLE | 703,435 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 11,671 | 44,275 | SH | SOLE | 44,275 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 5,958 | 214,933 | SH | SOLE | 214,933 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,034 | 891,936 | SH | SOLE | 891,936 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,649 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 20,586 | 635,761 | SH | SOLE | 635,761 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 14,739 | 411,133 | SH | SOLE | 411,133 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 633 | 99,320 | SH | SOLE | 99,320 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,869 | 60,002 | SH | SOLE | 60,002 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,457 | 107,998 | SH | SOLE | 107,998 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 25,292 | 710,252 | SH | SOLE | 710,252 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 31,475 | 212,600 | SH | Call | SOLE | 212,600 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 92,814 | 626,913 | SH | SOLE | 626,913 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,912 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13,064 | 273,245 | SH | SOLE | 273,245 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,228 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,596 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,792 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,630 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 869 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,389 | 97,544 | SH | SOLE | 97,544 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,724 | 94,382 | SH | SOLE | 94,382 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 494 | 52,682 | SH | SOLE | 52,682 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,749 | 270,000 | SH | SOLE | 270,000 | 0 | 0 |