CIK: 0000860176 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $372,490 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 223,095 | $24,625 | 6.6% | $18.06 | +33.4% | COM | 037833100 |
| — | YAHOO! INC. | 426,184 | $21,527 | 5.8% | $37.76 | — | COM | 984332106 |
| META | FACEBOOK INC-A | 251,638 | $19,633 | 5.3% | $44.40 | +71.0% | COM | 30303M102 |
| TOL | TOLL BROTHERS INC | 481,961 | $16,517 | 4.4% | $32.65 | -0.1% | COM | 889478103 |
| LEN | LENNAR CORP | 348,743 | $15,627 | 4.2% | $29.44 | +27.5% | COM | 526057104 |
| — | CME GROUP INC | 170,051 | $15,075 | 4.0% | $74.39 | — | COM | 12572q105 |
| DIS | DISNEY WALT CO | 156,394 | $14,731 | 4.0% | $60.12 | +35.2% | COM | 254687106 |
| MGM | MGM MIRAGE | 593,269 | $12,684 | 3.4% | $16.59 | +23.7% | COM | 552953101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,208 | $11,779 | 3.2% | $11.60 | +12.8% | COM | 169656105 |
| — | BLACKSTONE GROUP LP | 339,618 | $11,489 | 3.1% | $26.73 | — | COM UNIT LTD | 09253U108 |
| — | LINKEDIN CORP - A | 49,526 | $11,377 | 3.1% | $219.19 | — | COM | 53578a108 |
| SCHW | CHARLES SCHWAB CORP. | 365,565 | $11,036 | 3.0% | $19.23 | +29.2% | COM | 808513105 |
| CMI | CUMMINS INC | 74,973 | $10,809 | 2.9% | $92.23 | +13.4% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 124,570 | $10,221 | 2.7% | $28.34 | +10.3% | COM | 855244109 |
| — | GOOGLE INC CL A | 18,236 | $9,677 | 2.6% | $865.16 | — | COM | 38259p508 |
| — | VISA INC | 33,620 | $8,815 | 2.4% | $262.20 | — | COM | 92826c839 |
| — | CHARTER COMMUNICATIONS | 52,503 | $8,748 | 2.3% | $136.10 | — | COM | 16117m305 |
| NKE | NIKE CLASS-B | 89,778 | $8,632 | 2.3% | $36.15 | +12.7% | COM | 654106103 |
| — | ZILLOW INC | 81,388 | $8,618 | 2.3% | $142.42 | — | COM | 98954A107 |
| EA | ELECTRONIC ARTS | 176,568 | $8,301 | 2.2% | $40.10 | 0.0% | COM | 285512109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 79,018 | $8,213 | 2.2% | $92.48 | — | SPONSORED ADS | 01609W102 |
| MTG | MGIC INVESTMENT CORP | 876,332 | $8,167 | 2.2% | $7.90 | +11.1% | COM | 552848103 |
| — | CBOE HOLDINGS INC | 128,198 | $8,130 | 2.2% | $63.42 | — | COM | 12503m108 |
| — | KEURIG GREEN MOUNTAIN COFFEE R | 55,119 | $7,297 | 2.0% | $108.80 | — | COM | 49271m100 |
| — | HILTON WORLDWIDE HOLDINGS INC. | 273,407 | $7,133 | 1.9% | $22.24 | — | COM | 43300a104 |
| — | GOOGLE INC CL C | 13,529 | $7,122 | 1.9% | $575.26 | — | COM | 38259p706 |
| BIDU | BAIDU.COM | 29,117 | $6,638 | 1.8% | $218.24 | — | SPON ADR REP A | 056752108 |
| LBTYAUSD | LIBERTY GLOBAL INC CLASS A | 117,395 | $5,894 | 1.6% | $58.49 | — | COM | G5480U104 |
| MANU | MANCHESTER UNITED PLC-CL A | 368,853 | $5,865 | 1.6% | $17.17 | -6.7% | COM | G5784H106 |
| KO | COCA COLA CO | 122,944 | $5,191 | 1.4% | $28.11 | +6.9% | COM | 191216100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 144,754 | $4,596 | 1.2% | $24.48 | +15.8% | COM | 004225108 |
| JD | JD.COM INC-ADR | 186,256 | $4,310 | 1.2% | $24.78 | — | SPON ADR CL A | 47215P106 |
| BA | BOEING CO | 32,352 | $4,205 | 1.1% | $110.65 | 0.0% | COM | 097023105 |
| LBRDA | LIBERTY BROADBAND-A | 75,154 | $3,764 | 1.0% | $46.22 | 0.0% | COM | 530307107 |
| YUM | YUM BRANDS INC | 49,042 | $3,573 | 1.0% | $42.23 | 0.0% | COM | 988498101 |
| RDN | RADIAN GROUP | 211,011 | $3,528 | 0.9% | $12.31 | +8.2% | COM | 750236101 |
| — | RYLAND GROUP INC | 64,402 | $2,483 | 0.7% | $38.55 | — | COM | 783764103 |
| — | TWITTER INC | 65,708 | $2,357 | 0.6% | $51.58 | — | COM | 90184L102 |
| — | ZYNGA | 750,369 | $1,996 | 0.5% | $4.09 | — | COM | 98986T108 |
| — | TRULIA INC | 40,294 | $1,855 | 0.5% | $47.38 | — | COM | 897888103 |
| LEN/B | LENNAR CORP CLASS B | 34,654 | $1,251 | 0.3% | $22.78 | +27.5% | COM | 526057302 |
| — | TAYLOR MORRISON HOME CORP-A | 46,966 | $887 | 0.2% | $18.89 | — | COM | 87724p106 |
| EPD | ENTERPRISE PRODUCTS PART LP | 21,000 | $759 | 0.2% | $50.67 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC | 14,194 | $601 | 0.2% | $21.73 | +3.3% | COM | 49456B101 |
| — | COMCAST CORP CL-A | 9,613 | $558 | 0.1% | $50.47 | — | COM | 20030n101 |
| ET | ENERGY TRANSFER EQUITY LP | 9,120 | $523 | 0.1% | $58.22 | — | COM UT LTD PTN | 29273V100 |
| AMT | AMERICAN TOWER | 5,127 | $507 | 0.1% | $61.86 | +21.5% | COM | 03027X100 |
| HST | HOST HOTELS & RESORT | 19,958 | $474 | 0.1% | $11.92 | +21.5% | COM | 44107P104 |
| QCOM | QUALCOMM INC. | 6,100 | $453 | 0.1% | $53.60 | -0.5% | COM | 747525103 |
| — | OAKTREE CAPITAL GROUP LLC | 8,640 | $448 | 0.1% | $50.75 | — | COM | 674001201 |
| HD | HOME DEPOT INC | 4,267 | $448 | 0.1% | $61.86 | +20.9% | COM | 437076102 |
| — | TWC JAN 2015 140 CALL | 330 | $429 | 0.1% | $1300.00 | — | CALL | 88732J907 |
| WY | WEYERHAEUSER CO | 11,355 | $408 | 0.1% | $22.29 | 0.0% | COM | 962166104 |
| — | BUCKEYE PARTNERS L.P. | 5,140 | $389 | 0.1% | $66.84 | — | UNIT LTD PARTN | 118230101 |
| BXP | BOSTON PROPERTIES INC. | 2,991 | $385 | 0.1% | $65.83 | +20.3% | COM | 101121101 |
| — | ONEOK PARTNERS, L.P. | 9,330 | $370 | 0.1% | $52.99 | — | UNIT LTD PARTN | 68268n103 |
| — | NUSTAR ENERGY LP | 5,843 | $337 | 0.1% | $40.05 | — | UNIT COM | 67058H102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,866 | $320 | 0.1% | $57.78 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 5,681 | $292 | 0.1% | $52.63 | — | UNIT LTD PARTN | 726503105 |
| — | MGM RESORTS INTERNATIONAL | 227,000 | $267 | 0.1% | $1.44 | — | NOTE 4.250% | 55303QAE0 |
| — | LIBERTY BROADBAND-RIS | 15,347 | $146 | 0.0% | $9.51 | — | RIGHT 01/09/2015 | 530307115 |