0000877338-21-000004.txt : 20210812
0000877338-21-000004.hdr.sgml : 20210812
20210812165208
ACCESSION NUMBER: 0000877338-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210812
DATE AS OF CHANGE: 20210812
EFFECTIVENESS DATE: 20210812
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: 211168368
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
06-30-2021
06-30-2021
WS MANAGEMENT LLLP
4306 PABLO OAKS COURT
JACKSONVILLE
FL
32224
13F HOLDINGS REPORT
028-02927
N
Gilchrist B Berg
President
904-407-3461
/Gilchrist B Berg/
Jacksonville
FL
08-10-2021
0
74
1013640
false
INFORMATION TABLE
2
wsc063021.xml
ABEONA THERAPEUTICS INCCOM00289Y10714492409SHSOLE9240900ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107492115602SHSOLE11560200ADVERUM BIOTECHNOLOGIES INCCOM00773U1081076307442SHSOLE30744200ALLEGHENY TECHNOLOGIES INCCOM01741R10211989575000SHSOLE57500000ALPHABET INCCAP STK CL A02079K3058115833237SHSOLE3323700AMAZON COM INCCOM0231351062983867SHSOLE86700ANGI INCCOM CL A NEW00183L1027278538304SHSOLE53830400ASA GOLD AND PRECIOUS MTLS LSHSG3156P1034280198439SHSOLE19843900BERKSHIRE HATHAWAY INC DELCL A084670108144836346SHSOLE34600BERKSHIRE HATHAWAY INC DELCL B NEW08467070217146167SHSOLE616700BERKSHIRE HATHAWAY INC DELCL B NEW08467070227792100000SHPutSOLE10000000BIOMARIN PHARMACEUTICAL INCCOM09061G101258330953SHSOLE3095300BLUEBIRD BIO INCCOM09609G10035911212SHSOLE1121200BOEING COCOM097023105573323932SHSOLE2393200CANADIAN NAT RES LTDCOM1363851013740103084SHSOLE10308400CELLECTIS S ASPON ADS15117K10378850907SHSOLE5090700CONOCOPHILLIPSCOM20825C1049291152565SHSOLE15256500CORTEVA INCCOM22052L10431238704352SHSOLE70435200COSTCO WHSL CORP NEWCOM22160K1052007950746SHSOLE5074600CRISPR THERAPEUTICS AGNAMEN AKTH17182108305618876SHSOLE1887600DELTA AIR LINES INC DELCOM NEW247361702202146711SHSOLE4671100EDITAS MEDICINE INCCOM28106W103163128797SHSOLE2879700EXXON MOBIL CORPCOM30231G102304748301SHSOLE4830100FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30318113416783SHSOLE41678300FIRSTENERGY CORPCOM33793210710380278962SHSOLE27896200FISKER INCCL A COM STK33813J1063856200000SHPutSOLE20000000FISKER INCCL A COM STK33813J1065398280000SHSOLE28000000FREEPORT-MCMORAN INCCL B35671D85728400765294SHSOLE76529400GAMESTOP CORP NEWCL A36467W109428320000SHSOLE2000000GAMESTOP CORP NEWCL A36467W109642430000SHPutSOLE3000000HAWAIIAN HOLDINGS INCCOM4198791018171335280SHSOLE33528000HOUGHTON MIFFLIN HARCOURT COCOM44157R109298082700000SHSOLE270000000IAC INTERACTIVECORP NEWCOM NEW44891N208566836764SHSOLE3676400INTELLIA THERAPEUTICS INCCOM45826J105431426646SHSOLE2664600INVESCO QQQ TRUNIT SER 146090E1031594945000SHPutSOLE4500000ISHARES TRRUSSELL 2000 ETF4642876551078047000SHPutSOLE4700000KNIGHT-SWIFT TRANSN HLDGS INCL A49904910413726301926SHSOLE30192600LAMAR ADVERTISING CO NEWCL A5128161091001895936SHSOLE9593600LORDSTOWN MOTORS CORPCOM CL A54405Q1002317209500SHSOLE20950000LORDSTOWN MOTORS CORPCOM CL A54405Q1004236383000SHCallSOLE38300000MARATHON PETE CORPCOM56585A10211358187985SHSOLE18798500MICRON TECHNOLOGY INCCOM595112103424950000SHPutSOLE5000000MICRON TECHNOLOGY INCCOM59511210321245250000SHCallSOLE25000000MICRON TECHNOLOGY INCCOM595112103908391068943SHSOLE106894300NETFLIX INCCOM64110L10642268000SHSOLE800000NEWMONT CORPCOM6516391069044142687SHSOLE14268700NIKOLA CORPCOM65411010518110000SHSOLE1000000NORWEGIAN CRUISE LINE HLDG LSHSG667211048486288532SHSOLE28853200NVIDIA CORPORATIONCOM67066G1043290341123SHSOLE4112300PRA GROUP INCCOM69354N106315682048SHSOLE8204800RANGE RES CORPCOM75281A1095032300256SHSOLE30025600REGENXBIO INCCOM75901B10710129260729SHSOLE26072900RYMAN HOSPITALITY PPTYS INCCOM78377T10712616159773SHSOLE15977300SANDERSON FARMS INCCOM8000131041182262891SHSOLE6289100SANGAMO THERAPEUTICS INCCOM80067710696580650SHSOLE8065000SANTANDER CONSUMER USA HLDGSCOM80283M10120704570032SHSOLE57003200SAREPTA THERAPEUTICS INCCOM803607100198125485SHSOLE2548500SCHLUMBERGER LTDCOM STK806857108279187199SHSOLE8719900SOUTHWEST AIRLS COCOM844741108506195334SHSOLE9533400SPDR GOLD TRGOLD SHS78463V10785726517578SHSOLE51757800TAL EDUCATION GROUPSPONSORED ADS874080104126250000SHPutSOLE5000000TJX COS INC NEWCOM87254010917120253936SHSOLE25393600TWITTER INCCOM90184L10215826230000SHPutSOLE23000000TWITTER INCCOM90184L10234764505222SHSOLE50522200UBER TECHNOLOGIES INCCOM90353T10010819215859SHSOLE21585900ULTRAGENYX PHARMACEUTICAL INCOM90400D108151515885SHSOLE1588500VIMEO INCCOMMON STOCK92719V10098020000SHSOLE2000000WALMART INCCOM9311421031082676768SHSOLE7676800WAVE LIFE SCIENCES LTDSHSY9530810528542722SHSOLE4272200WELLS FARGO CO NEWCOM9497461016955153573SHSOLE15357300WORKHORSE GROUP INCCOM NEW98138J2061659100000SHPutSOLE10000000WORKHORSE GROUP INCCOM NEW98138J2062986180000SHCallSOLE18000000WORKHORSE GROUP INCCOM NEW98138J2064994301000SHSOLE30100000YELP INCCL A98581710511988300000SHCallSOLE30000000