CIK: 0000860176 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $382,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 182,942 | $22,946 | 6.0% | $18.06 | +58.1% | COM | 037833100 |
| META | FACEBOOK INC-A | 266,180 | $22,829 | 6.0% | $46.16 | +75.7% | COM | 30303M102 |
| TOL | TOLL BROTHERS INC | 484,769 | $18,513 | 4.8% | $32.65 | +14.7% | COM | 889478103 |
| DIS | DISNEY WALT CO | 159,188 | $18,170 | 4.7% | $60.63 | +64.9% | COM | 254687106 |
| LEN | LENNAR CORP | 355,027 | $18,121 | 4.7% | $29.60 | +41.0% | COM | 526057104 |
| — | CME GROUP INC | 166,408 | $15,486 | 4.0% | $74.39 | — | COM | 12572q105 |
| — | VISA INC | 205,314 | $13,787 | 3.6% | $97.75 | — | COM | 92826c839 |
| SBUX | STARBUCKS CORP | 228,513 | $12,252 | 3.2% | $34.00 | +20.4% | COM | 855244109 |
| SCHW | CHARLES SCHWAB CORP. | 374,035 | $12,212 | 3.2% | $19.34 | +43.5% | COM | 808513105 |
| — | BLACKSTONE GROUP LP | 292,567 | $11,957 | 3.1% | $26.73 | — | COM UNIT LTD | 09253U108 |
| — | GOOGLE INC CL A | 22,030 | $11,897 | 3.1% | $811.53 | — | COM | 38259p508 |
| JD | JD.COM INC-ADR | 346,330 | $11,810 | 3.1% | $27.52 | — | SPON ADR CL A | 47215P106 |
| — | LIBERTY TRIPADVISOR HDG-A | 360,678 | $11,621 | 3.0% | $31.99 | — | COM | 531465102 |
| LBRDA | LIBERTY BROADBAND-A | 214,814 | $10,949 | 2.9% | $47.34 | +5.4% | COM SER A | 530307107 |
| EA | ELECTRONIC ARTS | 159,810 | $10,627 | 2.8% | $40.10 | +49.1% | COM | 285512109 |
| BA | BOEING CO | 74,107 | $10,280 | 2.7% | $120.41 | +7.0% | COM | 097023105 |
| NKE | NIKE CLASS-B | 94,793 | $10,240 | 2.7% | $37.92 | +18.1% | COM | 654106103 |
| — | LINKEDIN CORP - A | 47,197 | $9,752 | 2.5% | $219.19 | — | COM | 53578a108 |
| MTG | MGIC INVESTMENT CORP | 854,692 | $9,726 | 2.5% | $7.90 | +35.1% | COM | 552848103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 118,226 | $9,726 | 2.5% | $82.27 | — | COM | 01609W102 |
| ZG | ZILLOW GROUP INC | 104,283 | $9,046 | 2.4% | $32.77 | -10.9% | COM | 98954M101 |
| CNC | CENTENE CORP | 108,000 | $8,683 | 2.3% | $34.29 | +4.7% | COM | 15135B101 |
| AMZN | AMAZON.COM INC | 19,743 | $8,570 | 2.2% | $17.58 | +18.9% | COM | 023135106 |
| ILMN | ILLUMINA INC | 38,484 | $8,403 | 2.2% | $195.32 | 0.0% | COM | 452327109 |
| LBTYAUSD | LIBERTY GLOBAL INC CLASS A | 146,250 | $7,908 | 2.1% | $57.46 | — | COM | G5480U104 |
| — | CBOE HOLDINGS INC | 129,750 | $7,424 | 1.9% | $62.98 | — | COM | 12503m108 |
| — | HILTON WORLDWIDE HOLDINGS INC. | 241,773 | $6,661 | 1.7% | $23.46 | — | COM | 43300a104 |
| MANU | MANCHESTER UNITED PLC-CL A | 332,331 | $5,935 | 1.5% | $17.17 | -4.6% | ORD CL A | G5784H106 |
| — | NXP SEMICONDUCTORS NV | 58,616 | $5,756 | 1.5% | $98.20 | — | COM | NL0009538 |
| — | ALLERGAN | 18,000 | $5,462 | 1.4% | $303.44 | — | COM | 018490102 |
| CMI | CUMMINS INC | 39,210 | $5,144 | 1.3% | $92.23 | +11.5% | COM | 231021106 |
| EBAY | EBAY INC | 84,256 | $5,076 | 1.3% | $21.64 | +2.6% | COM | 278642103 |
| — | DR HORTON INC | 158,564 | $4,338 | 1.1% | $28.21 | — | COM | 23331a109 |
| RDN | RADIAN GROUP | 205,698 | $3,859 | 1.0% | $12.31 | +20.6% | COM | 750236101 |
| LBRDK | LIBERTY BROADBAND-C | 69,268 | $3,544 | 0.9% | $47.43 | +5.1% | COM SER C | 530307305 |
| — | GOOGLE INC CL C | 5,885 | $3,063 | 0.8% | $575.26 | — | COM | 38259p706 |
| — | ZYNGA | 658,794 | $1,884 | 0.5% | $4.09 | — | COM | 98986T108 |
| LEN/B | LENNAR CORP CLASS B | 33,839 | $1,459 | 0.4% | $22.78 | +42.7% | COM | 526057302 |
| — | MOBILEYE NV | 24,000 | $1,276 | 0.3% | $53.17 | — | ORD SHS | 00BPBFT01 |
| — | COMCAST CORP CL-A | 12,500 | $752 | 0.2% | $52.71 | — | COM | 20030n101 |
| EPD | ENTERPRISE PRODUCTS PART LP | 21,000 | $628 | 0.2% | $50.67 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY LP | 9,120 | $585 | 0.2% | $58.22 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC | 14,194 | $545 | 0.1% | $21.73 | +12.0% | COM | 49456B101 |
| AMT | AMERICAN TOWER | 5,127 | $478 | 0.1% | $61.86 | +18.0% | COM | 03027X100 |
| HD | HOME DEPOT INC | 4,267 | $474 | 0.1% | $61.86 | +40.8% | COM | 437076102 |
| — | OAKTREE CAPITAL GROUP LLC | 8,640 | $459 | 0.1% | $50.75 | — | UNIT CL A | 674001201 |
| HST | HOST HOTELS & RESORT | 19,958 | $396 | 0.1% | $11.92 | +9.8% | COM | 44107P104 |
| — | BUCKEYE PARTNERS L.P. | 5,140 | $380 | 0.1% | $66.84 | — | UNIT LTD PARTN | 118230101 |
| BXP | BOSTON PROPERTIES INC. | 2,991 | $362 | 0.1% | $65.83 | +30.5% | COM | 101121101 |
| — | NUSTAR ENERGY LP | 5,843 | $347 | 0.1% | $40.05 | — | UNIT COM | 67058H102 |
| — | ONEOK PARTNERS, L.P. | 9,330 | $317 | 0.1% | $52.99 | — | UNIT LTD PARTN | 68268n103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,866 | $284 | 0.1% | $57.78 | — | COM UNIT RP LP | 559080106 |
| — | CARLYLE GROUP | 10,000 | $282 | 0.1% | $27.10 | — | COM UTS LTD PTN | 14309L102 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 5,681 | $248 | 0.1% | $52.63 | — | UNIT LTD PARTN | 726503105 |