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 | 634 | 132,615 | SH | SOLE | 132,615 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 667 | 165,947 | SH | SOLE | 165,947 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 7,303 | 614,199 | SH | SOLE | 614,199 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 47,463 | 1,883,466 | SH | SOLE | 1,883,466 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 67,861 | 62,672 | SH | SOLE | 62,672 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,595 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,615 | 114,264 | SH | SOLE | 114,264 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 7,811 | 682,758 | SH | SOLE | 682,758 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 4,978 | 131,495 | SH | SOLE | 131,495 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 6,875 | 163,921 | SH | SOLE | 163,921 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312,938 | 983 | SH | SOLE | 983 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 142,416 | 668,086 | SH | SOLE | 668,086 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,835 | 44,775 | SH | SOLE | 44,775 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5,111 | 84,968 | SH | SOLE | 84,968 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,049 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 30,852 | 355,319 | SH | SOLE | 355,319 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 47,576 | 760,118 | SH | SOLE | 760,118 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 1,141 | 73,124 | SH | SOLE | 73,124 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,718 | 37,821 | SH | SOLE | 37,821 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,581 | 239,039 | SH | SOLE | 239,039 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,390 | 69,590 | SH | SOLE | 69,590 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,277 | 27,112 | SH | SOLE | 27,112 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,089 | 230,636 | SH | SOLE | 230,636 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 8,016 | 53,500 | SH | Put | SOLE | 53,500 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,024 | 41,372 | SH | SOLE | 41,372 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2,528 | 435,860 | SH | SOLE | 435,860 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,144 | 67,133 | SH | SOLE | 67,133 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14,534 | 360,641 | SH | SOLE | 360,641 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 9,300 | 316,117 | SH | SOLE | 316,117 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 7,628 | 410,340 | SH | SOLE | 410,340 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 39,282 | 6,819,848 | SH | SOLE | 6,819,848 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 940 | 57,392 | SH | SOLE | 57,392 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,878 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,488 | 197,551 | SH | SOLE | 197,551 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 14,450 | 179,039 | SH | SOLE | 179,039 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 8,039 | 2,772,051 | SH | SOLE | 2,772,051 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,434 | 186,720 | SH | SOLE | 186,720 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,789 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 54,631 | 1,415,679 | SH | SOLE | 1,415,679 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,452 | 51,466 | SH | SOLE | 51,466 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 15,044 | 534,598 | SH | SOLE | 534,598 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,408 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 32,153 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 14,152 | 2,027,472 | SH | SOLE | 2,027,472 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,539 | 78,400 | SH | Put | SOLE | 78,400 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 5,137 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 51,356 | 999,728 | SH | SOLE | 999,728 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 41,253 | 508,731 | SH | SOLE | 508,731 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,625 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,247 | 115,739 | SH | SOLE | 115,739 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,402 | 88,201 | SH | SOLE | 88,201 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,105 | 128,457 | SH | SOLE | 128,457 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 51,014 | 1,004,609 | SH | SOLE | 1,004,609 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,660 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,320 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 131,930 | 990,465 | SH | SOLE | 990,465 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 8,771 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 19,975 | 377,734 | SH | SOLE | 377,734 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,449 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8,456 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,750 | 296,682 | SH | SOLE | 296,682 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,020 | 108,788 | SH | SOLE | 108,788 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,607 | 61,585 | SH | SOLE | 61,585 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 33,147 | 700,492 | SH | SOLE | 700,492 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,278 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |