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 | 99 | 97,173 | SH | SOLE | 97,173 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 970 | 121,543 | SH | SOLE | 121,543 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 8,837 | 858,000 | SH | SOLE | 858,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8,207 | 941,201 | SH | SOLE | 941,201 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44,208 | 30,164 | SH | SOLE | 30,164 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,254 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 6,922 | 623,849 | SH | SOLE | 623,849 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,316 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,883 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 4,842 | 227,557 | SH | SOLE | 227,557 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 160,961 | 503 | SH | SOLE | 503 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,553 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,339 | 325,627 | SH | SOLE | 325,627 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,465 | 32,406 | SH | SOLE | 32,406 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 636 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,145 | 119,179 | SH | SOLE | 119,179 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 22,443 | 244,180 | SH | SOLE | 244,180 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 9,878 | 44,285 | SH | SOLE | 44,285 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 990 | 53,506 | SH | SOLE | 53,506 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,125 | 247,426 | SH | SOLE | 247,426 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,864 | 53,137 | SH | SOLE | 53,137 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,659 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 9,194 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 4,102 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 849 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 531 | 329,694 | SH | SOLE | 329,694 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,727 | 50,292 | SH | SOLE | 50,292 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15,025 | 479,883 | SH | SOLE | 479,883 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,166 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 8,993 | 5,198,211 | SH | SOLE | 5,198,211 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 4,791 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 835 | 42,018 | SH | SOLE | 42,018 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12,210 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,313 | 110,514 | SH | SOLE | 110,514 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 855 | 87,205 | SH | SOLE | 87,205 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,945 | 134,447 | SH | SOLE | 134,447 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,757 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 38,965 | 829,752 | SH | SOLE | 829,752 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 5,636 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,391 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 20,454 | 37,792 | SH | SOLE | 37,792 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 3,995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,273 | 343,371 | SH | SOLE | 343,371 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 12,022 | 436,828 | SH | SOLE | 436,828 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,225 | 196,333 | SH | SOLE | 196,333 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 12,169 | 103,153 | SH | SOLE | 103,153 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 801 | 84,811 | SH | SOLE | 84,811 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 16,989 | 934,000 | SH | SOLE | 934,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,111 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,421 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,970 | 159,207 | SH | SOLE | 159,207 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,712 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 24,372 | 137,600 | SH | Call | SOLE | 137,600 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 155,890 | 880,136 | SH | SOLE | 880,136 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 16,266 | 292,294 | SH | SOLE | 292,294 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,675 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 36,058 | 810,292 | SH | SOLE | 810,292 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 730 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,661 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,372 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,253 | 80,431 | SH | SOLE | 80,431 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 380 | 44,816 | SH | SOLE | 44,816 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,463 | 232,373 | SH | SOLE | 232,373 | 0 | 0 |