CIK: 0000860176 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $371,452
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 233,870 | $21,734 | 5.9% | $18.06 | +3.3% | — | 037833100 |
| — | EOG RESOURCES INC | 163,111 | $19,061 | 5.1% | $141.90 | — | — | 26875p101 |
| TOL | TOLL BROTHERS INC | 483,899 | $17,856 | 4.8% | $32.65 | +8.6% | — | 889478103 |
| — | CHARTER COMMUNICATIONS | 104,680 | $16,579 | 4.5% | $136.10 | — | — | 16117m305 |
| MGM | MGM MIRAGE | 603,951 | $15,944 | 4.3% | $16.45 | +43.4% | — | 552953101 |
| LEN | LENNAR CORP | 355,718 | $14,933 | 4.0% | $29.44 | +16.5% | — | 526057104 |
| META | FACEBOOK INC-A | 206,391 | $13,888 | 3.7% | $37.70 | +62.0% | — | 30303M102 |
| DIS | DISNEY WALT CO | 158,860 | $13,621 | 3.7% | $60.12 | +22.2% | — | 254687106 |
| SBUX | STARBUCKS CORP | 173,315 | $13,411 | 3.6% | $28.34 | +1.9% | — | 855244109 |
| — | BLACKSTONE GROUP LP | 365,473 | $12,221 | 3.3% | $26.73 | — | — | 09253U108 |
| — | LIBERTY VENTURES - SER A | 165,526 | $12,216 | 3.3% | $86.22 | — | — | 53071m880 |
| — | ZILLOW INC | 83,379 | $11,917 | 3.2% | $142.93 | — | — | 98954A107 |
| — | CME GROUP INC | 165,249 | $11,724 | 3.2% | $74.00 | — | — | 12572q105 |
| SCHW | CHARLES SCHWAB CORP. | 418,851 | $11,280 | 3.0% | $19.23 | +18.8% | — | 808513105 |
| — | HILTON WORLDWIDE HOLDINGS INC. | 481,189 | $11,212 | 3.0% | $22.24 | — | — | 43300a104 |
| — | GOOGLE INC CL A | 18,618 | $10,885 | 2.9% | $865.16 | — | — | 38259p508 |
| — | GOOGLE INC CL C | 18,508 | $10,647 | 2.9% | $575.26 | — | — | 38259p706 |
| CMI | CUMMINS INC | 64,358 | $9,930 | 2.7% | $90.08 | +22.9% | — | 231021106 |
| LBTYAUSD | LIBERTY GLOBAL INC CLASS A | 220,136 | $9,734 | 2.6% | $58.49 | — | — | G5480U104 |
| WYNN | WYNN RESORTS, LIMITED | 42,555 | $8,833 | 2.4% | $180.11 | -3.5% | — | 983134107 |
| — | CHESAPEAKE ENERGY CORP | 265,110 | $8,240 | 2.2% | $31.08 | — | — | 165167107 |
| YUM | YUM BRANDS INC | 99,745 | $8,099 | 2.2% | $41.17 | +8.4% | — | 988498101 |
| KO | COCA COLA CO | 184,990 | $7,836 | 2.1% | $28.11 | 0.0% | — | 191216100 |
| MTG | MGIC INVESTMENT CORP | 835,636 | $7,721 | 2.1% | $7.86 | +10.5% | — | 552848103 |
| — | YAHOO! INC. | 194,604 | $6,836 | 1.8% | $33.28 | — | — | 984332106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,344 | $6,721 | 1.8% | $10.83 | 0.0% | — | 169656105 |
| MS | MORGAN STANLEY | 203,838 | $6,590 | 1.8% | $22.71 | 0.0% | — | 617446448 |
| — | PIONEER NATURAL RESOURCES CO. | 26,929 | $6,189 | 1.7% | $188.96 | — | — | 723787107 |
| — | KEURIG GREEN MOUNTAIN COFFEE R | 48,070 | $5,990 | 1.6% | $105.58 | — | — | 49271m100 |
| NKE | NIKE CLASS-B | 70,310 | $5,453 | 1.5% | $32.14 | 0.0% | — | 654106103 |
| — | ALLERGAN | 24,000 | $4,061 | 1.1% | $169.21 | — | — | 018490102 |
| ILMN | ILLUMINA INC | 18,000 | $3,214 | 0.9% | $149.19 | 0.0% | — | 452327109 |
| RDN | RADIAN GROUP | 215,676 | $3,194 | 0.9% | $12.31 | -2.3% | — | 750236101 |
| — | ZYNGA | 885,740 | $2,843 | 0.8% | $4.09 | — | — | 98986T108 |
| — | TRULIA INC | 54,685 | $2,591 | 0.7% | $47.38 | — | — | 897888103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 89,477 | $2,021 | 0.5% | $22.67 | -7.9% | — | 004225108 |
| — | CONTINENTAL RESOURCES INC | 12,000 | $1,896 | 0.5% | $158.00 | — | — | 212015101 |
| — | TIME WARNER CABLE INC | 12,513 | $1,843 | 0.5% | $137.26 | — | — | 88732j108 |
| — | CONCHO RESOURCES INC | 12,000 | $1,734 | 0.5% | $144.50 | — | — | 20605P101 |
| LEN/B | LENNAR CORP CLASS B | 35,338 | $1,256 | 0.3% | $22.78 | +21.3% | — | 526057302 |
| — | TWC JULY 2014 135 CALL | 825 | $1,019 | 0.3% | — | — | CALL | 88732J907 |
| EPD | ENTERPRISE PRODUCTS PART LP | 10,500 | $822 | 0.2% | $61.05 | — | — | 293792107 |
| BXP | BOSTON PROPERTIES INC. | 6,290 | $743 | 0.2% | $64.02 | +13.9% | — | 101121101 |
| MU | MICRON TECHNOLOGY | 18,000 | $593 | 0.2% | $26.60 | 0.0% | — | 595112103 |
| MAC | MACERICH CO | 8,699 | $581 | 0.2% | $59.05 | — | — | 554382101 |
| — | ONEOK PARTNERS, L.P. | 9,330 | $547 | 0.1% | $52.99 | — | — | 68268n103 |
| ET | ENERGY TRANSFER EQUITY LP | 9,120 | $538 | 0.1% | $58.22 | — | — | 29273V100 |
| — | COMCAST CORP CL-A | 8,466 | $454 | 0.1% | $49.45 | — | — | 20030n101 |
| — | BUCKEYE PARTNERS L.P. | 5,140 | $427 | 0.1% | $66.84 | — | — | 118230101 |
| QCOM | QUALCOMM INC. | 5,371 | $425 | 0.1% | $53.63 | +6.8% | — | 747525103 |
| WY | WEYERHAEUSER CO | 12,288 | $407 | 0.1% | $18.79 | +2.7% | — | 962166104 |
| AMT | AMERICAN TOWER | 4,515 | $406 | 0.1% | $60.06 | +9.4% | — | 03027X100 |
| HST | HOST HOTELS & RESORT | 17,576 | $387 | 0.1% | $11.57 | +16.3% | — | 44107P104 |
| — | NUSTAR ENERGY LP | 5,843 | $362 | 0.1% | $40.05 | — | — | 67058H102 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 5,681 | $341 | 0.1% | $52.63 | — | — | 726503105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,866 | $325 | 0.1% | $57.78 | — | — | 559080106 |
| HD | HOME DEPOT INC | 3,758 | $304 | 0.1% | $60.11 | 0.0% | — | 437076102 |
| — | MGM RESORTS INTERNATIONAL | 200,000 | $295 | 0.1% | $1.48 | — | — | 55303QAE0 |
| — | DISH JULY 2014 57.5 CALLS | 330 | $274 | 0.1% | — | — | CALL | 25470m109 |
| — | OAKTREE CAPITAL GROUP LLC | 4,967 | $248 | 0.1% | $49.93 | — | — | 674001201 |