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 | 174 | 92,409 | SH | SOLE | 92,409 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 614 | 115,602 | SH | SOLE | 115,602 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 6,975 | 707,442 | SH | SOLE | 707,442 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 15,583 | 739,953 | SH | SOLE | 739,953 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 68,552 | 33,237 | SH | SOLE | 33,237 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,683 | 867 | SH | SOLE | 867 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 6,998 | 538,304 | SH | SOLE | 538,304 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 3,959 | 198,439 | SH | SOLE | 198,439 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 133,453 | 346 | SH | SOLE | 346 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,575 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,160 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,204 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,337 | 30,953 | SH | SOLE | 30,953 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 338 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,096 | 23,932 | SH | SOLE | 23,932 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,515 | 178,637 | SH | SOLE | 178,637 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,649 | 51,939 | SH | SOLE | 51,939 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 18,550 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 1,029 | 50,907 | SH | SOLE | 50,907 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,081 | 152,565 | SH | SOLE | 152,565 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 32,837 | 704,352 | SH | SOLE | 704,352 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,887 | 50,746 | SH | SOLE | 50,746 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,300 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,667 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,255 | 46,711 | SH | SOLE | 46,711 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,209 | 28,797 | SH | SOLE | 28,797 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,697 | 48,301 | SH | SOLE | 48,301 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 16,946 | 416,783 | SH | SOLE | 416,783 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 9,677 | 278,962 | SH | SOLE | 278,962 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,272 | 919,294 | SH | SOLE | 919,294 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,941 | 110,280 | SH | SOLE | 110,280 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 26,284 | 3,449,307 | SH | SOLE | 3,449,307 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 7,952 | 36,764 | SH | SOLE | 36,764 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,208 | 39,969 | SH | SOLE | 39,969 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,768 | 94,000 | SH | Put | SOLE | 94,000 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 14,520 | 301,926 | SH | SOLE | 301,926 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,010 | 95,936 | SH | SOLE | 95,936 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,055 | 187,985 | SH | SOLE | 187,985 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 30,203 | 342,400 | SH | Put | SOLE | 342,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 129,549 | 1,468,643 | SH | SOLE | 1,468,643 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 8,600 | 142,687 | SH | SOLE | 142,687 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,961 | 288,532 | SH | SOLE | 288,532 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,618 | 31,123 | SH | SOLE | 31,123 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 3,042 | 82,048 | SH | SOLE | 82,048 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,102 | 300,256 | SH | SOLE | 300,256 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 11,268 | 330,329 | SH | SOLE | 330,329 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,241 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 12,384 | 159,773 | SH | SOLE | 159,773 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 16,028 | 102,891 | SH | SOLE | 102,891 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,011 | 80,650 | SH | SOLE | 80,650 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 18,131 | 670,032 | SH | SOLE | 670,032 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,899 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,371 | 87,199 | SH | SOLE | 87,199 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,821 | 95,334 | SH | SOLE | 95,334 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 82,792 | 517,578 | SH | SOLE | 517,578 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 16,798 | 253,936 | SH | SOLE | 253,936 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 33,897 | 532,722 | SH | SOLE | 532,722 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,766 | 215,859 | SH | SOLE | 215,859 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,809 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,427 | 76,768 | SH | SOLE | 76,768 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 240 | 42,722 | SH | SOLE | 42,722 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,954 | 203,573 | SH | SOLE | 203,573 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,377 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 2,066 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 |