CIK: 0000860176 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $351,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 18,685 | $20,940 | 6.0% | $875.91 | — | CLA | 38259p508 |
| AAPL | APPLE COMPUTER INC | 33,780 | $18,951 | 5.4% | $14.28 | +14.6% | COM | 037833100 |
| TOL | TOLL BROTHERS INC | 490,667 | $18,155 | 5.2% | $32.49 | +2.1% | COM | 889478103 |
| MGM | MGM MIRAGE | 642,248 | $15,106 | 4.3% | $16.45 | +17.0% | COM | 552953101 |
| CTRA | CABOT OIL & GAS CORP | 373,335 | $14,470 | 4.1% | $26.67 | -3.2% | COM | 127097103 |
| LEN | LENNAR CORP | 356,299 | $14,095 | 4.0% | $29.26 | +4.1% | CLA | 526057104 |
| — | CHARTER COMMUNICATIONS | 102,161 | $13,972 | 4.0% | $134.94 | — | CLA NEW | 16117m305 |
| — | EOG RESOURCES INC | 81,222 | $13,632 | 3.9% | $169.28 | — | COM | 26875p101 |
| — | CME GROUP INC | 167,284 | $13,125 | 3.7% | $74.07 | — | COM | 12572q105 |
| SBUX | STARBUCKS CORP | 159,289 | $12,487 | 3.6% | $28.27 | +10.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 150,282 | $11,482 | 3.3% | $58.83 | +4.9% | COM DISNEY | 254687106 |
| — | LIBERTY VENTURES - SER A | 91,810 | $11,255 | 3.2% | $100.87 | — | LBT VENT COM A | 53071m880 |
| META | FACEBOOK INC-A | 204,601 | $11,181 | 3.2% | $36.96 | +34.9% | CLA | 30303M102 |
| — | PRICELINE.COM, INC. | 9,494 | $11,036 | 3.1% | $1010.95 | — | COM NEW | 741503403 |
| SCHW | CHARLES SCHWAB CORP. | 411,107 | $10,689 | 3.0% | $18.79 | +10.0% | COM | 808513105 |
| — | PIONEER NATURAL RESOURCES CO. | 57,824 | $10,644 | 3.0% | $186.55 | — | COM | 723787107 |
| AMZN | AMAZON.COM INC | 25,362 | $10,114 | 2.9% | $14.90 | +20.6% | COM | 023135106 |
| — | YAHOO! INC. | 249,242 | $10,079 | 2.9% | $33.17 | — | COM | 984332106 |
| — | BLACKSTONE GROUP LP | 311,221 | $9,803 | 2.8% | $25.05 | — | COM UNIT LTD | 09253U108 |
| CMI | CUMMINS INC | 64,241 | $9,056 | 2.6% | $89.10 | +8.1% | COM | 231021106 |
| LBTYAUSD | LIBERTY GLOBAL INC CLASS A | 91,436 | $8,138 | 2.3% | $81.96 | — | SHS CL A | G5480U104 |
| V | VISA INC | 36,000 | $8,016 | 2.3% | $46.29 | 0.0% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 98,553 | $7,452 | 2.1% | $40.97 | -0.2% | COM | 988498101 |
| — | HILTON WORLDWIDE HOLDINGS INC. | 324,000 | $7,209 | 2.1% | $22.25 | — | COM | 43300A104 |
| BA | BOEING CO | 51,607 | $7,044 | 2.0% | $91.56 | +21.2% | COM | 097023105 |
| FDX | FEDEX CORP | 47,956 | $6,895 | 2.0% | $111.90 | +0.2% | COM | 31428X106 |
| — | STARWOOD HOTELS AND RESORTS WORLDWIDE INC | 66,503 | $5,284 | 1.5% | $79.46 | — | COM | 85590A401 |
| MTG | MGIC INVESTMENT CORP | 566,829 | $4,784 | 1.4% | $7.46 | +6.9% | COM | 552848103 |
| — | LINKEDIN CORP - A | 19,621 | $4,254 | 1.2% | $246.06 | — | CLA | 53578a108 |
| — | TAYLOR MORRISON HOME CORP-A | 152,600 | $3,426 | 1.0% | $22.65 | — | COM | 87724p106 |
| — | STANDARD PACIFIC CORP | 369,802 | $3,347 | 1.0% | $7.92 | — | COM | 85375c101 |
| — | DISCOVERY COMMUNICATNS NEW | 36,255 | $3,278 | 0.9% | $90.42 | — | COM SER A | 25470F104 |
| — | GROUPON INC | 220,649 | $2,596 | 0.7% | $11.49 | — | CLA | 399473107 |
| ESNT | ESSENT GROUP LTD | 100,672 | $2,422 | 0.7% | $19.64 | 0.0% | COM | G3198U102 |
| — | HERTZ GLOBAL HOLDINGS, INC. | 54,000 | $1,545 | 0.4% | $28.61 | — | COM | 42805T105 |
| — | GREEN DOT CORP | 57,398 | $1,444 | 0.4% | $26.33 | — | CLA | 39304d102 |
| NKE | NIKE CLASS-B | 18,000 | $1,416 | 0.4% | $32.86 | 0.0% | CL B | 654106103 |
| — | TABLEAU SOFTWARE INC | 18,278 | $1,260 | 0.4% | $70.12 | — | CLA | 87336u105 |
| — | ZYNGA | 312,721 | $1,188 | 0.3% | $3.67 | — | COM | 98986T108 |
| LEN/B | LENNAR CORP CLASS B | 34,687 | $1,170 | 0.3% | $22.47 | +8.1% | CLB | 526057302 |
| ACHC | ACADIA PHARMACEUTICALS INC | 45,140 | $1,128 | 0.3% | $43.45 | 0.0% | COM | 00404A109 |
| — | JC PENNEY | 90,000 | $824 | 0.2% | $9.16 | — | COM | 708160106 |
| EPD | ENTERPRISE PRODUCTS PART LP | 10,500 | $696 | 0.2% | $61.05 | — | COM | 293792107 |
| BXP | BOSTON PROPERTIES INC. | 5,466 | $549 | 0.2% | $62.57 | -1.2% | COM | 101121101 |
| — | ONEOK PARTNERS, L.P. | 9,330 | $491 | 0.1% | $52.99 | — | UNIT LTD PARTN | 68268n103 |
| MAC | MACERICH CO | 6,921 | $408 | 0.1% | $57.00 | — | COM | 554382101 |
| ET | ENERGY TRANSFER EQUITY LP | 4,560 | $373 | 0.1% | $69.73 | — | COM UT LTD PTN | 29273V100 |
| — | BUCKEYE PARTNERS L.P. | 4,760 | $338 | 0.1% | $65.55 | — | UNIT LTD PARTN | 118230101 |
| — | NUSTAR ENERGY LP | 5,843 | $298 | 0.1% | $40.05 | — | UNIT COM | 67058H102 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 5,681 | $294 | 0.1% | $52.63 | — | UNIT LTD PARTN | 726503105 |
| HST | HOST HOTELS & RESORT | 15,000 | $292 | 0.1% | $11.25 | +1.3% | COM | 44107P104 |
| AMT | AMERICAN TOWER | 3,000 | $239 | 0.1% | $57.22 | +2.3% | COM | 03027X100 |
| WY | WEYERHAEUSER CO | 7,500 | $237 | 0.1% | $18.46 | +1.9% | COM | 962166104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,570 | $226 | 0.1% | $56.30 | — | COM UNIT RP LP | 559080106 |
| MANU | MANCHESTER UNITED PLC-CL A | 13,952 | $217 | 0.1% | $17.10 | -3.9% | ORD CL A | G5784H106 |
| — | COMCAST CORP CL-A | 3,750 | $195 | 0.1% | $46.03 | — | CLA | 20030n101 |
| WYNN | WYNN RESORTS, LIMITED | 1,000 | $194 | 0.1% | $125.82 | +11.3% | COM | 983134107 |
| — | OAKTREE CAPITAL GROUP LLC | 3,300 | $194 | 0.1% | $56.77 | — | UNIT 99/99/9999 | 674001201 |
| — | VODAFONE GROUP ADR | 4,000 | $157 | 0.0% | $36.91 | — | SPONS ADR NEW | 92857w100 |
| QCOM | QUALCOMM INC. | 1,904 | $141 | 0.0% | $46.56 | +8.2% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,500 | $124 | 0.0% | $58.72 | 0.0% | COM | 437076102 |
| KO | COCA COLA CO | 3,000 | $124 | 0.0% | $26.79 | +0.6% | COM | 191216100 |
| — | LYONDELLBASELL INDU-CL A | 1,500 | $120 | 0.0% | $76.67 | — | SHS-A | N5375100 |
| LVS | LAS VEGAS SANDS INC | 1,500 | $118 | 0.0% | $50.77 | 0.0% | COM | 517834107 |
| — | DTV JAN 2014 70 CALLS | 1,320 | $115 | 0.0% | — | — | Call | 25490A909 |
| MSFT | MICROSOFT CORPORATION | 3,000 | $112 | 0.0% | $27.30 | +9.9% | COM | 594918104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 2,380 | $112 | 0.0% | $46.64 | — | UNIT LTD PARTN | 864482104 |
| GEL | GENESIS ENERGY LP | 1,905 | $100 | 0.0% | $49.87 | — | UNIT LTD PARTN | 371927104 |
| — | BOARDWALK PIPELINE PARTNERS LP | 3,689 | $94 | 0.0% | $30.36 | — | UT LTD PARTNERS | 096627104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,190 | $30 | 0.0% | $13.70 | — | UNIT LTD PARTNER | 226344109 |
| — | DTV JAN 2014 65 PUTS | 1,320 | $26 | 0.0% | — | — | Put | 25490A959 |
| — | CRESTWOOD MIDSTREAM PARTNERS LP | 514 | $13 | 0.0% | $21.40 | — | COM UNITS REP STG | 226372100 |
| — | SPROUTS FARMERS MARKETS INC | 106 | $4 | 0.0% | $47.17 | — | COM | 85208m102 |