Ws Management Lllp — Q2 2016 13F Holdings

Name: Ws Management Lllp — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000877338

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	14.38%	+0.19%	—
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	13.77%	-4.32%	-5.67%
3	WFC	Wells Fargo & Co	Stock-Financials	5.63%	—	+28.98%
4	✓	Pandora Media INC	Stock-Other	4.61%	—	+10586.60%
5	CAT	Caterpillar INC	Stock-Industrials	3.35%	—	—
6	KMX	Carmax INC	Stock-Consumer Disc	3.20%	+0.07%	-13.62%
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.76%	—	+150.00%
8	TJX	Tjx Companies INC	Stock-Consumer Disc	2.61%	+0.24%	-1.20%
9	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	2.52%	—	+84.22%
10	UNP	Union Pacific CORP	Stock-Industrials	2.42%	—	+1500.00%
11	ATI	Ati INC	Stock-Industrials	2.32%	—	+1519.85%
12	LUV	Southwest Airlines Co	Stock-Industrials	2.23%	+0.26%	-33.87%
13	RHP	Ryman Hospitality Properties	Stock-Real Estate	2.10%	+0.09%	+19.12%
14	GNRC	Generac Holdings INC	Stock-Industrials	2.09%	—	-1.16%
15	GLD	Spdr Gold Shares	ETF-Commodities	2.06%	+2.86%	-1.18%
16	FLEX	Flex Ltd.	Stock-Tech	2.00%	—	-1.16%
17	LPI1EUR	Laredo Petroleum INC	Stock-Other	1.97%	—	+44.43%
18	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.61%	+0.10%	-1.16%
19	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.48%	—	-33.42%
20	FNF	Fidelity National Financial	Stock-Financials	1.48%	—	-1.15%
21	TSLA	Tesla INC	Stock-Consumer Disc	1.47%	—	—
22	AXP	American Express Company	Stock-Financials	1.44%	—	-71.79%
23	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	1.43%	—	+9.61%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.20%	+1.64%	NEW
25	USX1	United States Steel CORP	Stock-Other	1.01%	—	-1.58%
26	WMT	Walmart INC	Stock-Consumer Staples	0.96%	+1.57%	-1.17%
27	SC	Santander Consumer USA Holdi	Stock-Other	0.84%	—	+44.57%
28	AXP	American Express Co	Stock-Financials	0.83%	—	-38.68%
29	TER	Teradyne INC	Stock-Tech	0.76%	—	-1.16%
30	PRAA	Pra Group INC	Stock-Other	0.74%	—	—
31	MS	Morgan Stanley	Stock-Financials	0.74%	—	-52.77%
32	WBA	Walgreens Boots Alliance INC	Stock-Other	0.72%	—	-1.14%
33	TWTRUSD	Twitter INC	Stock-Other	0.72%	—	+53.35%
34	ADPTEUR	Adeptus Health Inc-class A	Stock-Other	0.72%	—	-0.67%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.71%	+0.23%	-1.21%
36	✓	Chemtura CORP	Stock-Other	0.68%	—	-1.16%
37	RRC	Range Resources CORP	Stock-Energy	0.65%	—	-1.15%
38	✓	Kapstone Paper Packaging CORP Com	Stock-Other	0.64%	—	-1.16%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	—	-1.11%
40	COP	Conocophillips	Stock-Energy	0.63%	+1.43%	-1.16%
41	✓	Dsw INC	Stock-Other	0.61%	—	-1.15%
42	SLB	Slb LTD	Stock-Energy	0.57%	—	-1.18%
43	CDE	Coeur Mining INC	Stock-Materials	0.52%	—	-1.15%
44	ASA	ASA Gold and Precious Metals Limited	Stock-Other	0.47%	+0.04%	-1.17%
45	MU	Micron Technology INC	Stock-Tech	0.46%	-11.68%	-1.17%
46	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.44%	—	-31.30%
47	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	-48.30%
48	✓	Tesoro CORP	Stock-Other	0.39%	—	—
49	DAL	Delta Air Lines INC	Stock-Industrials	0.37%	+1.35%	NEW
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	+0.08%	-79.62%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Ws Management Lllp for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Pandora Media INC	+4.6%	+10586.60%	Add
2	UNP	Union Pacific CORP	+2.3%	+1500.00%	Add
3	ATI	Ati INC	+2.1%	+1519.85%	Add
4	BABA	Alibaba Group Holding-sp Adr	+1.5%	+150.00%	Add
5	LPI1EUR	Laredo Petroleum INC	+0.8%	+44.43%	Add
6	WFC	Wells Fargo & Co	+0.6%	+28.98%	Add
7	HMHCUSD	Houghton Mifflin Harcourt Co	+0.6%	+84.22%	Add
8	TWTRUSD	Twitter INC	+0.2%	+53.35%	Add
9	CDE	Coeur Mining INC	+0.2%	-1.15%	Trim
10	SC	Santander Consumer USA Holdi	+0.2%	+44.57%	Add
11	ASA	ASA Gold and Precious Metals Limited	+0.1%	-1.17%	Trim
12	RHP	Ryman Hospitality Properties	+0.1%	+19.12%	Add
13	RRC	Range Resources CORP	+0.1%	-1.15%	Trim
14	MU	Micron Technology INC	+0.1%	-1.17%	Trim
15	FNF	Fidelity National Financial	0%	-1.15%	Trim
16	GLD	Spdr Gold Shares	-0.1%	-1.18%	Trim
17	RL	Ralph Lauren CORP	-0.2%	-67.90%	Trim
18	✓		-0.2%	-69.71%	Trim
19	HAN	Hawaiian Holdings INC	-0.2%	-20.92%	Trim
20	DAL	Delta Air Lines INC	-0.2%	-1.17%	Trim
21	DECK	Deckers Outdoor CORP	-0.3%	-70.59%	Trim
22	✓	Dsw INC	-0.3%	-1.15%	Trim
23	LYB	LyondellBasell Industries N.V.	-0.4%	-31.30%	Trim
24	GNRC	Generac Holdings INC	-0.4%	-1.16%	Trim
25	CSCO	Cisco Systems INC	-0.5%	-48.30%	Trim
26	AXP	American Express Co	-0.7%	-38.68%	Trim
27	MS	Morgan Stanley	-1%	-52.77%	Trim
28	KMX	Carmax INC	-1.1%	-13.62%	Trim
29	AMZN	Amazon.com INC	-1.3%	-79.62%	Trim
30	CMG	Chipotle Mexican Grill INC	-1.4%	-33.42%	Trim
31	BRK-A	Berkshire Hathaway Inc-cl A	-1.4%	—	Unchanged
32	LUV	Southwest Airlines Co	-2.1%	-33.87%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-2.2%	-5.67%	Trim
34	AXP	American Express Company	-3.8%	-71.79%	Trim
35	CAT	Caterpillar INC	—	NEW	New buy
36	TSLA	Tesla INC	—	NEW	New buy
37	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
38	PRAA	Pra Group INC	—	NEW	New buy
39	✓	Tesoro CORP	—	NEW	New buy
40	WDC	Western Digital Corporation	—	NEW	New buy
41	✓	Solarcity CORP	—	EXIT	Sold out
42	DORM	Dorman Products INC	—	EXIT	Sold out
43	TPR	Tapestry, Inc.	—	NEW	New buy
44	GME	Gamestop Corp-class A	—	NEW	New buy
45	✓	Axiall CORP	—	EXIT	Sold out
46	VALE	Vale S.A.	—	NEW	New buy
47	CNQ	Canadian Natural Resources	—	EXIT	Sold out
48	SU	Suncor Energy INC	—	EXIT	Sold out
49	WAIREUR	Wesco Aircraft Holdings INC	—	EXIT	Sold out
50	ANF	Abercrombie & Fitch Co-cl A	—	EXIT	Sold out