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 | 283 | 97,173 | SH | SOLE | 97,173 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,217 | 121,543 | SH | SOLE | 121,543 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 14,679 | 703,000 | SH | SOLE | 703,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9,591 | 941,201 | SH | SOLE | 941,201 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 42,774 | 30,164 | SH | SOLE | 30,164 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,876 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 7,580 | 623,849 | SH | SOLE | 623,849 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 3,987 | 227,557 | SH | SOLE | 227,557 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 134,452 | 503 | SH | SOLE | 503 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 85,236 | 477,486 | SH | SOLE | 477,486 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,997 | 32,406 | SH | SOLE | 32,406 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 719 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,863 | 119,179 | SH | SOLE | 119,179 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 16,046 | 179,180 | SH | SOLE | 179,180 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 9,207 | 76,600 | SH | Put | SOLE | 76,600 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 9,478 | 78,853 | SH | SOLE | 78,853 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 952 | 53,506 | SH | SOLE | 53,506 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,078 | 287,426 | SH | SOLE | 287,426 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,112 | 53,137 | SH | SOLE | 53,137 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,458 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 895 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 455 | 329,694 | SH | SOLE | 329,694 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,249 | 50,292 | SH | SOLE | 50,292 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13,180 | 429,883 | SH | SOLE | 429,883 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 10,890 | 6,016,377 | SH | SOLE | 6,016,377 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 883 | 42,018 | SH | SOLE | 42,018 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,562 | 171,900 | SH | Put | SOLE | 171,900 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,999 | 143,824 | SH | SOLE | 143,824 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,378 | 110,514 | SH | SOLE | 110,514 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 1,209 | 87,205 | SH | SOLE | 87,205 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,026 | 134,447 | SH | SOLE | 134,447 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,152 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,071 | 234,300 | SH | Put | SOLE | 234,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 47,576 | 923,452 | SH | SOLE | 923,452 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,358 | 37,792 | SH | SOLE | 37,792 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 4,986 | 128,980 | SH | SOLE | 128,980 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,384 | 423,371 | SH | SOLE | 423,371 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 16,088 | 436,828 | SH | SOLE | 436,828 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,793 | 196,333 | SH | SOLE | 196,333 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 10,796 | 93,153 | SH | SOLE | 93,153 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 760 | 84,811 | SH | SOLE | 84,811 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 12,924 | 702,000 | SH | SOLE | 702,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,618 | 41,276 | SH | SOLE | 41,276 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,679 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,442 | 159,207 | SH | SOLE | 159,207 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,377 | 85,900 | SH | Put | SOLE | 85,900 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 23,030 | 137,600 | SH | Call | SOLE | 137,600 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 105,466 | 630,136 | SH | SOLE | 630,136 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,778 | 292,294 | SH | SOLE | 292,294 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 14,308 | 480,292 | SH | SOLE | 480,292 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,338 | 43,046 | SH | SOLE | 43,046 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,306 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,634 | 80,431 | SH | SOLE | 80,431 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 467 | 44,816 | SH | SOLE | 44,816 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,949 | 232,373 | SH | SOLE | 232,373 | 0 | 0 |