Ws Management, L as of Dec. 31, 2011
Portfolio Holdings for Ws Management, L
Ws Management, L holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{C} {C}
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- --------
D AGNICO-EAGLE MINES LTD CAD CO COMMON STOCK 008474108 13136 361685 SH SOLE 361685 0 0
D AMER EXPRESS CO COM COMMON STOCK 025816109 29651 628600 SH SOLE 628600 0 0
D AMR CORP COM STK COMMON STOCK 001765106 1828 5221879 SH SOLE 5221879 0 0
D AMR CORP COM STK OPTIONS - CALLS 001765106 883 2522000 SH CALL SOLE 2522000 0 0
D ANADARKO PETE CORP COM STK COMMON STOCK 032511107 61507 805800 SH SOLE 805800 0 0
D APACHE CORP COM STK COMMON STOCK 037411105 5213 57547 SH SOLE 57547 0 0
D APPLE INC COM STK COMMON STOCK 037833100 18873 46600 SH SOLE 46600 0 0
D APPLE INC COM STK OPTIONS - PUTS 037833100 12150 30000 SH PUT SOLE 30000 0 0
D ARCHER-DANIELS MIDLA ND CO COM COMMON STOCK 039483102 10748 375800 SH SOLE 375800 0 0
D ARROW ELECTRS INC COM STK COMMON STOCK 042735100 26022 695600 SH SOLE 695600 0 0
D ASA GOLD AND PRECIOU METALS LI COMMON STOCK G3156P103 29204 1115100 SH SOLE 1115100 0 0
D BARRICK GOLD CORP COM COMMON STOCK 067901108 22544 498200 SH SOLE 498200 0 0
D BERKSHIRE HATHAWAY CL A INC DE COMMON STOCK 084670108 250625 2184 SH SOLE 2184 0 0
D BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670702 192251 2519675 SH SOLE 2519675 0 0
D BERKSHIRE HATHAWAY INC CLASS B OPTIONS - CALLS 084670702 61040 800000 SH CALL SOLE 800000 0 0
D BIG LOTS INC COM STK OPTIONS - CALLS 089302103 7552 200000 SH CALL SOLE 200000 0 0
D CANADIAN NATURAL RES OURCES CA COMMON STOCK 136385101 20792 556394 SH SOLE 556394 0 0
D CARMAX INC COM STK COMMON STOCK 143130102 98225 3222600 SH SOLE 3222600 0 0
D CISCO SYSTEMS INC COM STK COMMON STOCK 17275R102 76927 4254800 SH SOLE 4254800 0 0
D CLEAR CHANNEL OUTDOO R HOLDING COMMON STOCK 18451C109 948 75500 SH SOLE 75500 0 0
D CONOCOPHILLIPS COM STK COMMON STOCK 20825C104 96267 1321076 SH SOLE 1321076 0 0
D COOPER TIRE & RUBBER CO COM S COMMON STOCK 216831107 8395 599200 SH SOLE 599200 0 0
D COSTCO WHSL CORP NEW COM STK COMMON STOCK 22160K105 11681 140200 SH SOLE 140200 0 0
D COTT CORPORATION CAD NPV COM COMMON STOCK 22163N106 6220 993600 SH SOLE 993600 0 0
D CSX CORP COM COMMON STOCK 126408103 57915 2750000 SH SOLE 2750000 0 0
D Chemtura Corp. Commo N STOCK COMMON STOCK 163893209 56428 4975979 SH SOLE 4975979 0 0
D DELTA AIRLINES INC COMMON STOCK 247361702 8037 993500 SH SOLE 993500 0 0
D DEVON ENERGY CORP COM STK COMMON STOCK 25179M103 5115 82500 SH SOLE 82500 0 0
D ETHAN ALLEN INTERIOR S INC COM COMMON STOCK 297602104 37538 1583200 SH SOLE 1583200 0 0
D EVEREST REINSURANCE GROUP LTD COMMON STOCK G3223R108 59522 707832 SH SOLE 707832 0 0
D EXPRESS SCRIPTS INC COM STK OPTIONS - PUTS 302182100 35752 800000 SH PUT SOLE 800000 0 0
D EXXON MOBIL CORP COM STK COMMON STOCK 30231G102 26170 308750 SH SOLE 308750 0 0
D FIFTH THIRD BANCORP COM STK COMMON STOCK 316773100 12640 993700 SH SOLE 993700 0 0
D FIRST SOLAR INC OPTIONS - CALLS 336433107 84609 2506200 SH CALL SOLE 2506200 0 0
D FREESCALE SEMICONDUC TOR HOLDI COMMON STOCK G3727Q101 7229 571500 SH SOLE 571500 0 0
D GOLDCORP INC NEW CAD NPV CL A COMMON STOCK 380956409 17089 386200 SH SOLE 386200 0 0
D GOLDMAN SACHS GROUP INC COM ST COMMON STOCK 38141G104 25013 276600 SH SOLE 276600 0 0
D GOLDMAN SACHS GROUP INC COM ST OPTIONS - CALLS 38141G104 9044 100000 SH CALL SOLE 100000 0 0
D HARRIS CORP DEL COM STK COMMON STOCK 413875105 17905 496800 SH SOLE 496800 0 0
D HORNBECK OFFSHORE SERVICES INC COMMON STOCK 440543106 51150 1648926 SH SOLE 1648926 0 0
D Harmony Gold Mining Co Ltd ADR ADRS STOCKS 413216300 2358 202600 SH SOLE 202600 0 0
D IAMGOLD CORP COM STK COMMON STOCK 450913108 2354 148500 SH SOLE 148500 0 0
D INTERCONTINENTAL HOT ELS GROUP ADRS STOCKS 45857P301 12499 694800 SH SOLE 694800 0 0
D ISHARES INC MSCI JAPAN INDEX INTL ETF'S - US 464286848 13099 1437900 SH SOLE 1437900 0 0
D JC PENNEY CO INC COM STK COMMON STOCK 708160106 55433 1577050 SH SOLE 1577050 0 0
D KINROSS GOLD CORP NEW COMMON STOCK 496902404 1384 121400 SH SOLE 121400 0 0
D KRATON PERFORMANCE P OLYMERS COMMON STOCK 50077C106 8067 397400 SH SOLE 397400 0 0
D LAMAR ADVERTISING CO CL A COM COMMON STOCK 512815101 39674 1442700 SH SOLE 1442700 0 0
D LENDER PRC SR COMMON STOCK 52602E102 28707 1904900 SH SOLE 1904900 0 0
D LyondellBasell Indus tries NV COMMON STOCK N53745100 23087 710600 SH SOLE 710600 0 0
D MACYS INC COM STK COMMON STOCK 55616P104 13136 408200 SH SOLE 408200 0 0
D MGIC INVT CORP COM STK COMMON STOCK 552848103 9413 2523700 SH SOLE 2523700 0 0
D MORGAN STANLEY COM STK COMMON STOCK 617446448 24306 1606500 SH SOLE 1606500 0 0
D NEWMONT MINING CORP COM STK COMMON STOCK 651639106 79696 1328050 SH SOLE 1328050 0 0
D NEWMONT MINING CORP COM STK OPTIONS - CALLS 651639106 11894 198200 SH CALL SOLE 198200 0 0
D NORFOLK SOUTHN CORP COM STK COMMON STOCK 655844108 52962 726900 SH SOLE 726900 0 0
D OM GROUP INC COM STK COMMON STOCK 670872100 13783 615600 SH SOLE 615600 0 0
D PHILIP MORRIS INTL COMMON STOCK 718172109 90148 1148669 SH SOLE 1148669 0 0
D RANDGOLD RESOURCES L TD SOUTH ADRS STOCKS 752344309 3015 29526 SH SOLE 29526 0 0
D RANGE RES CORP COM STK COMMON STOCK 75281A109 6504 105000 SH SOLE 105000 0 0
D RESEARCH IN MOTION LTD COMMON STOCK 760975102 6194 427200 SH SOLE 427200 0 0
D ROCKWELL AUTOMATION INC COM ST COMMON STOCK 773903109 10925 148900 SH SOLE 148900 0 0
D SEARS HOLDINGS CORP COM STK COMMON STOCK 812350106 3206 100887 SH SOLE 100887 0 0
D SENSATA TECHNOLOGIES HOLDINGS COMMON STOCK N7902X106 31024 1180500 SH SOLE 1180500 0 0
D SHERWIN WILLIAMS CO COM STK COMMON STOCK 824348106 1965 22013 SH SOLE 22013 0 0
D SLM CORP COM STK COMMON STOCK 78442P106 20486 1528800 SH SOLE 1528800 0 0
D SMITH & WESSON HLDG CORP COM S COMMON STOCK 831756101 2234 512400 SH SOLE 512400 0 0
D SOUTHWEST AIRLINES C O COM STK COMMON STOCK 844741108 15986 1867500 SH SOLE 1867500 0 0
D SOUTHWESTERN ENERGY COMPANY (D COMMON STOCK 845467109 3874 121300 SH SOLE 121300 0 0
D SPDR GOLD TRUST US ETF'S - US TR 78463V107 112574 740668 SH SOLE 740668 0 0
D SPDR GOLD TRUST OPTIONS - CALLS 78463V107 53197 350000 SH CALL SOLE 350000 0 0
D SPDR S^P REGIONAL BANKING ETF US ETF'S - US TR 78464A698 17622 721900 SH SOLE 721900 0 0
D SWIFT HOLDINGS CORP COMMON STOCK 87074U101 4503 546500 SH SOLE 546500 0 0
D THOMSON REUTERS CORP OPTIONS - CALLS 884903105 5465 204900 SH CALL SOLE 204900 0 0
D TJX COS INC NEW COM STK COMMON STOCK 872540109 32068 496800 SH SOLE 496800 0 0
D TRANSOCEAN LTD COMMON STOCK H8817H100 7628 198700 SH SOLE 198700 0 0
D TW TELECOM INC CL A COM STK COMMON STOCK 87311L104 13481 695600 SH SOLE 695600 0 0
D WALGREEN CO COM STK COMMON STOCK 931422109 90945 2750900 SH SOLE 2750900 0 0
D WALGREEN CO COM STK OPTIONS - CALLS 931422109 51243 1550000 SH CALL SOLE 1550000 0 0
D WELLS FARGO COMPANY COMMON STOCK 949746101 95375 3460649 SH SOLE 3460649 0 0
D WELLS FARGO COMPANY OPTIONS - CALLS 949746101 19292 700000 SH CALL SOLE 700000 0 0
D WILLIAMS-SONOMA INC COM STK COMMON STOCK 969904101 7592 197200 SH SOLE 197200 0 0
S REPORT SUMMARY 82 DATA RECORDS 2672236 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED