CIK: 0000860176 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $325,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC CL A | 17,931 | $19,984 | 6.1% | $875.91 | — | COM | 38259p508 |
| AAPL | APPLE COMPUTER INC | 32,029 | $17,192 | 5.3% | $14.28 | +16.1% | COM | 037833100 |
| TOL | TOLL BROTHERS INC | 458,646 | $16,465 | 5.1% | $32.49 | +13.3% | COM | 889478103 |
| MGM | MGM MIRAGE | 611,347 | $15,809 | 4.9% | $16.45 | +47.9% | COM | 552953101 |
| — | EOG RESOURCES INC | 77,899 | $15,281 | 4.7% | $169.28 | — | COM | 26875p101 |
| LEN | LENNAR CORP | 343,431 | $13,608 | 4.2% | $29.26 | +18.0% | COM | 526057104 |
| SBUX | STARBUCKS CORP | 168,044 | $12,332 | 3.8% | $28.33 | +3.4% | COM | 855244109 |
| — | CHARTER COMMUNICATIONS | 99,530 | $12,262 | 3.8% | $134.94 | — | COM | 16117m305 |
| META | FACEBOOK INC-A | 200,057 | $12,051 | 3.7% | $36.96 | +70.3% | COM | 30303M102 |
| — | CME GROUP INC | 161,825 | $11,978 | 3.7% | $74.07 | — | COM | 12572q105 |
| DIS | DISNEY WALT CO | 144,888 | $11,601 | 3.6% | $58.83 | +18.4% | COM | 254687106 |
| — | HILTON WORLDWIDE HOLDINGS INC. | 500,759 | $11,136 | 3.4% | $22.24 | — | COM | 43300a104 |
| SCHW | CHARLES SCHWAB CORP. | 373,245 | $10,201 | 3.1% | $18.79 | +20.8% | COM | 808513105 |
| — | LIBERTY VENTURES - SER A | 75,934 | $9,896 | 3.0% | $100.87 | — | COM | 53071m880 |
| — | BLACKSTONE GROUP LP | 292,283 | $9,719 | 3.0% | $25.05 | — | COM | 09253U108 |
| — | PRICELINE GROUP INC. | 7,858 | $9,366 | 2.9% | $1010.95 | — | COM | 741503403 |
| CMI | CUMMINS INC | 61,443 | $9,154 | 2.8% | $89.10 | +13.7% | COM | 231021106 |
| LBTYAUSD | LIBERTY GLOBAL INC CLASS A | 209,869 | $8,731 | 2.7% | $59.18 | — | COM | G5480U104 |
| — | LINKEDIN CORP - A | 45,277 | $8,373 | 2.6% | $211.42 | — | COM | 53578a108 |
| — | VISA INC | 37,549 | $8,105 | 2.5% | $215.85 | — | COM | 92826c839 |
| WYNN | WYNN RESORTS, LIMITED | 33,962 | $7,544 | 2.3% | $181.72 | +0.9% | COM | 983134107 |
| YUM | YUM BRANDS INC | 94,295 | $7,109 | 2.2% | $40.97 | +2.7% | COM | 988498101 |
| BAC | BANK OF AMERICA CORP | 404,661 | $6,959 | 2.1% | $13.25 | 0.0% | COM | 060505104 |
| CTRA | CABOT OIL & GAS CORP | 200,771 | $6,802 | 2.1% | $26.67 | +0.2% | COM | 127097103 |
| — | YAHOO! INC. | 183,710 | $6,595 | 2.0% | $33.17 | — | COM | 984332106 |
| — | KEURIG GREEN MOUNTAIN COFFEE R | 59,318 | $6,263 | 1.9% | $105.58 | — | COM | 49271m100 |
| MTG | MGIC INVESTMENT CORP | 602,689 | $5,135 | 1.6% | $7.54 | +15.5% | COM | 552848103 |
| — | PIONEER NATURAL RESOURCES CO. | 25,429 | $4,758 | 1.5% | $186.55 | — | COM | 723787107 |
| — | ZYNGA | 954,651 | $4,105 | 1.3% | $4.09 | — | COM | 98986T108 |
| — | TAYLOR MORRISON HOME CORP-A | 146,321 | $3,438 | 1.1% | $22.65 | — | COM | 87724p106 |
| QCOM | QUALCOMM INC. | 36,818 | $2,904 | 0.9% | $53.63 | +0.7% | COM | 747525103 |
| ESNT | ESSENT GROUP LTD | 126,517 | $2,841 | 0.9% | $20.00 | +7.1% | COM | G3198U102 |
| — | STANDARD PACIFIC CORP | 281,674 | $2,341 | 0.7% | $7.92 | — | COM | 85375c101 |
| — | AKAMAI TECHNOLOGIES | 33,914 | $1,974 | 0.6% | $58.21 | — | COM | 00971t101 |
| — | TIME WARNER CABLE INC | 12,367 | $1,696 | 0.5% | $137.14 | — | COM | 88732j108 |
| RDN | RADIAN GROUP | 108,577 | $1,632 | 0.5% | $12.60 | 0.0% | COM | 750236101 |
| MSFT | MICROSOFT CORPORATION | 36,914 | $1,513 | 0.5% | $30.94 | +1.0% | COM | 594918104 |
| LEN/B | LENNAR CORP CLASS B | 33,217 | $1,084 | 0.3% | $22.47 | +21.8% | COM | 526057302 |
| ACAD | ACADIA PHARMACEUTICALS INC | 36,351 | $885 | 0.3% | $25.30 | 0.0% | COM | 004225108 |
| EPD | ENTERPRISE PRODUCTS PART LP | 10,500 | $728 | 0.2% | $61.05 | — | COM | 293792107 |
| BXP | BOSTON PROPERTIES INC. | 5,406 | $619 | 0.2% | $62.57 | +7.0% | COM | 101121101 |
| — | DTV APRIL 2014 75 CALLS | 1,980 | $537 | 0.2% | — | — | Call | 25490A909 |
| — | ONEOK PARTNERS, L.P. | 9,330 | $499 | 0.2% | $52.99 | — | UNIT LTD PARTNER | 68268n103 |
| MAC | MACERICH CO | 6,881 | $429 | 0.1% | $57.00 | — | COM | 554382101 |
| ET | ENERGY TRANSFER EQUITY LP | 9,120 | $426 | 0.1% | $58.22 | — | COM UT LTD PTN | 29273V100 |
| — | BUCKEYE PARTNERS L.P. | 4,760 | $357 | 0.1% | $65.55 | — | UNIT LTD PARTNER | 118230101 |
| — | NUSTAR ENERGY LP | 5,843 | $321 | 0.1% | $40.05 | — | UNIT COM | 67058H102 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 5,681 | $313 | 0.1% | $52.63 | — | UNIT LTD PARTNER | 726503105 |
| HST | HOST HOTELS & RESORT | 15,000 | $304 | 0.1% | $11.25 | +7.0% | COM | 44107P104 |
| — | TWC APRIL 2014 135 CALLS | 825 | $285 | 0.1% | — | — | Call | 887317903 |
| — | COMCAST CORP CL-A | 5,625 | $281 | 0.1% | $47.34 | — | COM | 20030n101 |
| LYB | LYONDELLBASELL INDU-CL A | 3,000 | $267 | 0.1% | $45.39 | 0.0% | COM | N53745100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,748 | $262 | 0.1% | $56.95 | — | COM UNIT RP LP | 559080106 |
| — | DTV APRIL 2014 75 PUTS | 1,980 | $255 | 0.1% | — | — | Put | 25490A959 |
| AMT | AMERICAN TOWER | 3,000 | $246 | 0.1% | $57.22 | +7.6% | COM | 03027X100 |
| WY | WEYERHAEUSER CO | 7,500 | $220 | 0.1% | $18.46 | +3.0% | COM | 962166104 |