CIK: 0000860176 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $378,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 184,015 | $22,897 | 6.0% | $18.06 | +48.7% | COM | 037833100 |
| META | FACEBOOK INC-A | 265,648 | $21,840 | 5.8% | $46.16 | +68.5% | COM | 30303M102 |
| TOL | TOLL BROTHERS INC | 483,565 | $19,023 | 5.0% | $32.65 | +11.9% | COM | 889478103 |
| LEN | LENNAR CORP | 353,522 | $18,316 | 4.8% | $29.60 | +39.6% | COM | 526057104 |
| DIS | DISNEY WALT CO | 158,981 | $16,676 | 4.4% | $60.63 | +51.5% | COM | 254687106 |
| — | YAHOO! INC. | 369,429 | $16,416 | 4.3% | $37.76 | — | COM | 984332106 |
| — | CME GROUP INC | 165,849 | $15,708 | 4.1% | $74.39 | — | COM | 12572q105 |
| — | BLACKSTONE GROUP LP | 331,433 | $12,889 | 3.4% | $26.73 | — | COM UNIT LTD | 09253U108 |
| — | VISA INC | 191,988 | $12,558 | 3.3% | $99.87 | — | COM | 92826c839 |
| — | LINKEDIN CORP - A | 49,625 | $12,399 | 3.3% | $219.19 | — | COM | 53578a108 |
| — | GOOGLE INC CL A | 21,775 | $12,079 | 3.2% | $814.71 | — | COM | 38259p508 |
| SBUX | STARBUCKS CORP | 125,721 | $11,906 | 3.1% | $28.34 | +27.4% | COM | 855244109 |
| SCHW | CHARLES SCHWAB CORP. | 372,464 | $11,338 | 3.0% | $19.34 | +31.3% | COM | 808513105 |
| LBRDA | LIBERTY BROADBAND-A | 191,334 | $10,807 | 2.9% | $47.03 | +1.1% | COM SER A | 530307107 |
| CMI | CUMMINS INC | 72,876 | $10,104 | 2.7% | $92.23 | +13.7% | COM | 231021106 |
| EA | ELECTRONIC ARTS | 171,041 | $10,060 | 2.7% | $40.10 | +30.7% | COM | 285512109 |
| BA | BOEING CO | 66,987 | $10,053 | 2.7% | $119.51 | +6.9% | COM | 097023105 |
| ZG | ZILLOW GROUP INC | 96,902 | $9,719 | 2.6% | $33.04 | 0.0% | COM | 98954M101 |
| JD | JD.COM INC-ADR | 301,089 | $8,846 | 2.3% | $26.53 | — | SPON ADR CL A | 47215P106 |
| AMZN | AMAZON.COM INC | 22,200 | $8,261 | 2.2% | $17.58 | 0.0% | COM | 023135106 |
| MTG | MGIC INVESTMENT CORP | 850,977 | $8,195 | 2.2% | $7.90 | +15.8% | COM | 552848103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,979 | $7,793 | 2.1% | $11.60 | +17.7% | COM | 169656105 |
| NKE | NIKE CLASS-B | 75,331 | $7,558 | 2.0% | $36.15 | +15.3% | COM | 654106103 |
| — | CBOE HOLDINGS INC | 120,498 | $6,917 | 1.8% | $63.42 | — | COM | 12503m108 |
| LBTYAUSD | LIBERTY GLOBAL INC CLASS A | 126,256 | $6,498 | 1.7% | $57.99 | — | COM | G5480U104 |
| — | LIBERTY TRIPADVISOR HDG-A | 194,622 | $6,187 | 1.6% | $31.79 | — | COM | 531465102 |
| — | HILTON WORLDWIDE HOLDINGS INC. | 186,185 | $5,515 | 1.5% | $22.24 | — | COM | 43300a104 |
| — | GOOGLE INC CL C | 9,941 | $5,448 | 1.4% | $575.26 | — | COM | 38259p706 |
| MANU | MANCHESTER UNITED PLC-CL A | 340,159 | $5,412 | 1.4% | $17.17 | -6.6% | ORD CL A | G5784H106 |
| NXPI | NXP SEMICONDUCTORS NV | 47,833 | $4,801 | 1.3% | $78.27 | 0.0% | COM | N6596X109 |
| — | KEURIG GREEN MOUNTAIN COFFEE R | 41,079 | $4,590 | 1.2% | $108.80 | — | COM | 49271m100 |
| LBRDK | LIBERTY BROADBAND-C | 69,862 | $3,954 | 1.0% | $47.43 | 0.0% | COM SER C | 530307305 |
| RDN | RADIAN GROUP | 204,866 | $3,440 | 0.9% | $12.31 | +9.4% | COM | 750236101 |
| — | DR HORTON INC | 120,800 | $3,440 | 0.9% | $28.48 | — | COM | 23331a109 |
| — | RYLAND GROUP INC | 62,579 | $3,050 | 0.8% | $38.55 | — | COM | 783764103 |
| KO | COCA COLA CO | 72,000 | $2,920 | 0.8% | $28.11 | +5.4% | COM | 191216100 |
| EBAY | EBAY INC | 48,000 | $2,769 | 0.7% | $21.22 | 0.0% | COM | 278642103 |
| — | TWITTER INC | 47,831 | $2,395 | 0.6% | $51.58 | — | COM | 90184L102 |
| CNC | CENTENE CORP | 30,000 | $2,121 | 0.6% | $30.07 | 0.0% | COM | 15135B101 |
| — | ZYNGA | 716,804 | $2,043 | 0.5% | $4.09 | — | COM | 98986T108 |
| LEN/B | LENNAR CORP CLASS B | 33,670 | $1,384 | 0.4% | $22.78 | +39.2% | COM | 526057302 |
| AAL | AMERICAN AIRLINES GROUP INC | 24,000 | $1,267 | 0.3% | $48.17 | 0.0% | COM | 02376R102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,628 | $1,063 | 0.3% | $24.48 | +40.4% | COM | 004225108 |
| — | LIBERTY VENTURES - SER A | 24,000 | $1,008 | 0.3% | $42.00 | — | COM | 53071m880 |
| EPD | ENTERPRISE PRODUCTS PART LP | 21,000 | $692 | 0.2% | $50.67 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC | 14,194 | $597 | 0.2% | $21.73 | +9.9% | COM | 49456B101 |
| ET | ENERGY TRANSFER EQUITY LP | 9,120 | $578 | 0.2% | $58.22 | — | COM UT LTD PTN | 29273V100 |
| — | COMCAST CORP CL-A | 9,613 | $543 | 0.1% | $50.47 | — | COM | 20030n101 |
| HD | HOME DEPOT INC | 4,267 | $485 | 0.1% | $61.86 | +37.9% | COM | 437076102 |
| AMT | AMERICAN TOWER | 5,127 | $483 | 0.1% | $61.86 | +20.6% | COM | 03027X100 |
| — | OAKTREE CAPITAL GROUP LLC | 8,640 | $446 | 0.1% | $50.75 | — | UNIT CL A | 674001201 |
| BXP | BOSTON PROPERTIES INC. | 2,991 | $420 | 0.1% | $65.83 | +37.6% | COM | 101121101 |
| HST | HOST HOTELS & RESORT | 19,958 | $403 | 0.1% | $11.92 | +20.4% | COM | 44107P104 |
| — | BUCKEYE PARTNERS L.P. | 5,140 | $388 | 0.1% | $66.84 | — | UNIT LTD PARTN | 118230101 |
| — | ONEOK PARTNERS, L.P. | 9,330 | $381 | 0.1% | $52.99 | — | UNIT LTD PARTN | 68268n103 |
| WY | WEYERHAEUSER CO | 11,355 | $376 | 0.1% | $22.29 | +2.6% | COM | 962166104 |
| — | NUSTAR ENERGY LP | 5,843 | $355 | 0.1% | $40.05 | — | UNIT COM | 67058H102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,866 | $297 | 0.1% | $57.78 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 5,681 | $277 | 0.1% | $52.63 | — | UNIT LTD PARTN | 726503105 |
| — | CARLYLE GROUP | 10,000 | $271 | 0.1% | $27.10 | — | COM UTS LTD PTN | 14309L102 |