Ws Management, L as of March 31, 2012
Portfolio Holdings for Ws Management, L
Ws Management, L holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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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 14463 433285 SH SOLE 433285 0 0
D AMER EXPRESS CO COM COMMON STOCK 025816109 36371 628600 SH SOLE 628600 0 0
D ANADARKO PETE CORP COM STK COMMON STOCK 032511107 63119 805700 SH SOLE 805700 0 0
D ANADARKO PETE CORP COM STK OPTIONS - CALLS 032511107 2350 30000 SH CALL SOLE 30000 0 0
D ARROW ELECTRS INC COM STK COMMON STOCK 042735100 29194 695600 SH SOLE 695600 0 0
D ASA GOLD AND PRECIOU METALS LI COMMON STOCK G3156P103 28747 1115100 SH SOLE 1115100 0 0
D BARRICK GOLD CORP COM COMMON STOCK 067901108 21662 498200 SH SOLE 498200 0 0
D BERKSHIRE HATHAWAY CL A INC DE COMMON STOCK 084670108 259891 2132 SH SOLE 2132 0 0
D BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670702 179080 2206775 SH SOLE 2206775 0 0
D BERKSHIRE HATHAWAY INC CLASS B OPTIONS - CALLS 084670702 431361 5315600 SH CALL SOLE 5315600 0 0
D CANADIAN NATURAL RES OURCES CA COMMON STOCK 136385101 18007 542694 SH SOLE 542694 0 0
D CARBO CERAMICS INC COM STK COMMON STOCK 140781105 28163 267075 SH SOLE 267075 0 0
D CARBO CERAMICS INC COM STK OPTIONS - CALLS 140781105 6991 66300 SH CALL SOLE 66300 0 0
D CARMAX INC COM STK COMMON STOCK 143130102 108929 3143700 SH SOLE 3143700 0 0
D CATERPILLAR INC COM OPTIONS - PUTS 149123101 21304 200000 SH PUT SOLE 200000 0 0
D CHESAPEAKE ENERGY CO RP COM ST COMMON STOCK 165167107 2665 115000 SH SOLE 115000 0 0
D CHESAPEAKE ENERGY CO RP COM ST OPTIONS - CALLS 165167107 4634 200000 SH CALL SOLE 200000 0 0
D CISCO SYSTEMS INC COM STK COMMON STOCK 17275R102 89989 4254800 SH SOLE 4254800 0 0
D CONOCOPHILLIPS COM STK COMMON STOCK 20825C104 100415 1321076 SH SOLE 1321076 0 0
D COOPER TIRE & RUBBER CO COM S COMMON STOCK 216831107 2469 162200 SH SOLE 162200 0 0
D COSTCO WHSL CORP NEW COM STK COMMON STOCK 22160K105 12730 140200 SH SOLE 140200 0 0
D COTT CORPORATION CAD NPV COM COMMON STOCK 22163N106 6548 993600 SH SOLE 993600 0 0
D CSX CORP COM COMMON STOCK 126408103 33700 1566000 SH SOLE 1566000 0 0
D Chemtura Corp. Commo N STOCK COMMON STOCK 163893209 84059 4950479 SH SOLE 4950479 0 0
D DELTA AIRLINES INC COMMON STOCK 247361702 9846 993500 SH SOLE 993500 0 0
D DEVON ENERGY CORP COM STK COMMON STOCK 25179M103 3556 50000 SH SOLE 50000 0 0
D DEVON ENERGY CORP COM STK OPTIONS - CALLS 25179M103 3556 50000 SH CALL SOLE 50000 0 0
D ETHAN ALLEN INTERIOR S INC COM COMMON STOCK 297602104 34043 1344500 SH SOLE 1344500 0 0
D EVEREST REINSURANCE GROUP LTD COMMON STOCK G3223R108 55512 600000 SH SOLE 600000 0 0
D EXPRESS SCRIPTS INC COM STK OPTIONS - PUTS 302182100 16254 300000 SH PUT SOLE 300000 0 0
D EXXON MOBIL CORP COM STK COMMON STOCK 30231G102 26778 308750 SH SOLE 308750 0 0
D FIFTH THIRD BANCORP COM STK COMMON STOCK 316773100 13957 993700 SH SOLE 993700 0 0
D FIRST SOLAR INC OPTIONS - CALLS 336433107 14046 560700 SH CALL SOLE 560700 0 0
D FORD MOTOR COMPANY COM STK OPTIONS - CALLS 345370860 13723 1100000 SH CALL SOLE 1100000 0 0
D GOLDCORP INC NEW CAD NPV CL A COMMON STOCK 380956409 17402 386200 SH SOLE 386200 0 0
D GOLDMAN SACHS GROUP INC COM ST COMMON STOCK 38141G104 39674 319000 SH SOLE 319000 0 0
D HARRIS CORP DEL COM STK COMMON STOCK 413875105 22396 496800 SH SOLE 496800 0 0
D HECKMANN CORP COM STK COMMON STOCK 422680108 1271 295000 SH SOLE 295000 0 0
D HORNBECK OFFSHORE SERVICES INC COMMON STOCK 440543106 63433 1509226 SH SOLE 1509226 0 0
D INTERCONTINENTAL HOT ELS GROUP ADRS STOCKS 45857P301 16133 694800 SH SOLE 694800 0 0
D ISHARES INC MSCI JAPAN INDEX INTL ETF'S - US 464286848 14631 1437900 SH SOLE 1437900 0 0
D ITT EDL SVCS INC COM STK COMMON STOCK 45068B109 4167 63000 SH SOLE 63000 0 0
D ITT EDL SVCS INC COM STK OPTIONS - PUTS 45068B109 1984 30000 SH PUT SOLE 30000 0 0
D JC PENNEY CO INC COM STK COMMON STOCK 708160106 51623 1457050 SH SOLE 1457050 0 0
D JC PENNEY CO INC COM STK OPTIONS - CALLS 708160106 31888 900000 SH CALL SOLE 900000 0 0
D KRATON PERFORMANCE P OLYMERS COMMON STOCK 50077C106 10559 397400 SH SOLE 397400 0 0
D LAMAR ADVERTISING CO CL A COM COMMON STOCK 512815101 46758 1442700 SH SOLE 1442700 0 0
D LENDER PRC SR COMMON STOCK 52602E102 48802 1876997 SH SOLE 1876997 0 0
D LyondellBasell Indus tries NV COMMON STOCK N53745100 46295 1060600 SH SOLE 1060600 0 0
D LyondellBasell Indus tries NV OPTIONS - CALLS N53745100 3493 80000 SH CALL SOLE 80000 0 0
D MACYS INC COM STK COMMON STOCK 55616P104 16218 408200 SH SOLE 408200 0 0
D MGIC INVT CORP COM STK COMMON STOCK 552848103 12518 2523700 SH SOLE 2523700 0 0
D MKT VECTORS OIL SVCE S ETF US ETF'S - US TR 57060U191 8124 200000 SH SOLE 200000 0 0
D MORGAN STANLEY COM STK COMMON STOCK 617446448 31552 1606500 SH SOLE 1606500 0 0
D NEWMONT MINING CORP COM STK COMMON STOCK 651639106 67448 1315550 SH SOLE 1315550 0 0
D NORFOLK SOUTHN CORP COM STK COMMON STOCK 655844108 23370 355000 SH SOLE 355000 0 0
D OM GROUP INC COM STK COMMON STOCK 670872100 16935 615600 SH SOLE 615600 0 0
D PHILIP MORRIS INTL COMMON STOCK 718172109 88610 1000000 SH SOLE 1000000 0 0
D RESEARCH IN MOTION LTD COMMON STOCK 760975102 4810 327200 SH SOLE 327200 0 0
D ROCKWELL AUTOMATION INC COM ST COMMON STOCK 773903109 5491 68900 SH SOLE 68900 0 0
D SCHLUMBERGER LTD USD .01 COM COMMON STOCK 806857108 6993 100000 SH SOLE 100000 0 0
D SCHLUMBERGER LTD USD .01 COM OPTIONS - CALLS 806857108 13986 200000 SH CALL SOLE 200000 0 0
D SEARS HOLDINGS CORP COM STK COMMON STOCK 812350106 17946 270887 SH SOLE 270887 0 0
D SENSATA TECHNOLOGIES HOLDINGS COMMON STOCK N7902X106 41197 1230500 SH SOLE 1230500 0 0
D SKULLCANDY INC COMMON STOCK 83083J104 1583 100000 SH SOLE 100000 0 0
D SLM CORP COM STK COMMON STOCK 78442P106 23492 1490600 SH SOLE 1490600 0 0
D SMITH & WESSON HLDG CORP COM S COMMON STOCK 831756101 3971 512400 SH SOLE 512400 0 0
D SOUTHWEST AIRLINES C O COM STK COMMON STOCK 844741108 15388 1867500 SH SOLE 1867500 0 0
D SPDR GOLD TRUST US ETF'S - US TR 78463V107 125249 772568 SH SOLE 772568 0 0
D SPDR GOLD TRUST OPTIONS - CALLS 78463V107 16212 100000 SH CALL SOLE 100000 0 0
D SPDR GOLD TRUST OPTIONS - PUTS 78463V107 32424 200000 SH PUT SOLE 200000 0 0
D SPDR S^P REGIONAL BANKING ETF US ETF'S - US TR 78464A698 20552 721900 SH SOLE 721900 0 0
D SWIFT HOLDINGS CORP COMMON STOCK 87074U101 6307 546500 SH SOLE 546500 0 0
D THOMSON REUTERS CORP OPTIONS - CALLS 884903105 5922 204900 SH CALL SOLE 204900 0 0
D TJX COS INC NEW COM STK COMMON STOCK 872540109 39456 993600 SH SOLE 993600 0 0
D TRANSOCEAN LTD COMMON STOCK H8817H100 16339 298700 SH SOLE 298700 0 0
D TW TELECOM INC CL A COM STK COMMON STOCK 87311L104 15414 695600 SH SOLE 695600 0 0
D WALGREEN CO COM STK COMMON STOCK 931422109 91428 2730000 SH SOLE 2730000 0 0
D WALGREEN CO COM STK OPTIONS - CALLS 931422109 21769 650000 SH CALL SOLE 650000 0 0
D WELLS FARGO COMPANY COMMON STOCK 949746101 126340 3700649 SH SOLE 3700649 0 0
S REPORT SUMMARY 80 DATA RECORDS 3115665 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED