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 | 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 | 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 | 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 |
