WS Management

Ws Management L as of Sept. 30, 2020

Portfolio Holdings for Ws Management L

Ws Management L holds 55 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Put Option (GLD) 21.4 $198M 1.1M 177.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 17.4 $161M 503.00 320001.99
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 10.2 $95M 446k 212.94
Alphabet Cap Stk Cl A (GOOGL) 4.8 $44M 30k 1465.59
Twitter Put Option 4.6 $43M 960k 44.50
Micron Technology Call Option (MU) 4.6 $43M 910k 46.96
NVIDIA Corporation Put Option (NVDA) 3.3 $31M 57k 541.20
CarMax (KMX) 2.4 $22M 244k 91.91
Costco Wholesale Corporation (COST) 2.0 $19M 53k 355.01
Santander Consumer Usa 1.8 $17M 934k 18.19
TJX Companies (TJX) 1.8 $16M 292k 55.65
Fidelity National Financial Fnf Group Com (FNF) 1.6 $15M 480k 31.31
Knight Swift Transn Hldgs In Cl A (KNX) 1.3 $12M 300k 40.70
Sanderson Farms 1.3 $12M 103k 117.97
Regenxbio Inc equity us cm (RGNX) 1.3 $12M 437k 27.52
Amazon (AMZN) 1.2 $11M 3.6k 3148.85
Wal-Mart Stores (WMT) 1.2 $11M 80k 139.91
Freeport-mcmoran CL B (FCX) 1.1 $10M 650k 15.64
Carvana Cl A (CVNA) 1.1 $9.9M 44k 223.06
Datadog Cl A Com Put Option (DDOG) 1.0 $9.2M 90k 102.16
Hmh Holdings 1.0 $9.0M 5.2M 1.73
Adverum Biotechnologies (ADVM) 1.0 $8.8M 858k 10.30
Uber Technologies Call Option (UBER) 0.9 $8.4M 230k 36.50
Allegheny Technologies Incorporated (ATI) 0.9 $8.2M 941k 8.72
Apple Put Option (AAPL) 0.9 $8.2M 71k 115.80
ConocoPhillips (COP) 0.9 $8.1M 247k 32.84
Lamar Advertising Cl A (LAMR) 0.8 $7.3M 111k 66.17
Ryman Hospitality Pptys (RHP) 0.8 $7.2M 196k 36.80
Angi Homeservices Com Cl A (ANGI) 0.7 $6.9M 624k 11.10
Southwest Airlines (LUV) 0.6 $6.0M 159k 37.50
New Relic Put Option 0.6 $5.6M 100k 56.36
Wells Fargo & Company (WFC) 0.6 $5.5M 232k 23.51
Asa Gold And Precious Mtls L SHS (ASA) 0.5 $4.8M 228k 21.28
Iac Interactive Ord 0.5 $4.8M 40k 119.78
Sarepta Therapeutics (SRPT) 0.4 $4.1M 29k 140.42
Dynatrace Com New Put Option (DT) 0.4 $4.1M 100k 41.02
Pra (PRAA) 0.4 $4.0M 100k 39.95
Marathon Petroleum Corp (MPC) 0.4 $3.9M 134k 29.34
BioMarin Pharmaceutical (BMRN) 0.3 $2.5M 32k 76.07
Range Resources (RRC) 0.2 $2.3M 343k 6.62
Capri Holdings SHS (CPRI) 0.2 $2.1M 119k 18.00
Exxon Mobil Corporation (XOM) 0.2 $1.7M 50k 34.34
Crispr Therapeutics Namen Akt (CRSP) 0.2 $1.7M 20k 83.62
Schlumberger (SLB) 0.2 $1.4M 91k 15.56
Ultragenyx Pharmaceutical (RARE) 0.1 $1.4M 17k 82.20
Cellectis S A Spon Ads (CLLS) 0.1 $990k 54k 18.50
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.1 $970k 122k 7.98
Laredo Petroleum (VTLE) 0.1 $855k 87k 9.80
Editas Medicine (EDIT) 0.1 $849k 30k 28.05
Intellia Therapeutics (NTLA) 0.1 $835k 42k 19.87
Sangamo Biosciences (SGMO) 0.1 $801k 85k 9.44
Bluebird Bio (BLUE) 0.1 $636k 12k 53.98
Entercom Communications Corp Cl A 0.1 $531k 330k 1.61
Wave Life Sciences SHS (WVE) 0.0 $380k 45k 8.48
Abeona Therapeutics 0.0 $99k 97k 1.02