CIK: 0000860176 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $343,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC-A | 265,389 | $23,858 | 6.9% | $46.16 | +97.4% | COM | 30303M102 |
| — | GOOGLE INC CL A | 32,265 | $20,597 | 6.0% | $756.60 | — | COM | 38259p508 |
| AAPL | APPLE COMPUTER INC | 182,115 | $20,087 | 5.8% | $18.06 | +45.6% | COM | 037833100 |
| LEN | LENNAR CORP | 354,003 | $17,038 | 5.0% | $29.60 | +50.7% | COM | 526057104 |
| TOL | TOLL BROTHERS INC | 483,326 | $16,549 | 4.8% | $32.65 | +16.0% | COM | 889478103 |
| DIS | DISNEY WALT CO | 160,534 | $16,407 | 4.8% | $60.63 | +64.5% | COM | 254687106 |
| — | CME GROUP INC | 171,931 | $15,945 | 4.6% | $74.98 | — | COM | 12572q105 |
| — | VISA INC | 222,773 | $15,518 | 4.5% | $95.55 | — | COM | 92826c839 |
| SBUX | STARBUCKS CORP | 228,839 | $13,007 | 3.8% | $34.00 | +33.3% | COM | 855244109 |
| NKE | NIKE CLASS-B | 94,540 | $11,626 | 3.4% | $37.92 | +30.8% | COM | 654106103 |
| LBRDA | LIBERTY BROADBAND-A | 220,427 | $11,339 | 3.3% | $47.43 | +6.8% | COM | 530307107 |
| AMZN | AMAZON.COM INC | 21,728 | $11,122 | 3.2% | $18.29 | +38.3% | COM | 023135106 |
| SCHW | CHARLES SCHWAB CORP. | 359,994 | $10,281 | 3.0% | $19.34 | +45.9% | COM | 808513105 |
| JD | JD.COM INC-ADR | 386,823 | $10,081 | 2.9% | $27.37 | — | COM | 47215P106 |
| EA | ELECTRONIC ARTS | 146,957 | $9,956 | 2.9% | $40.10 | +69.9% | COM | 285512109 |
| BA | BOEING CO | 74,299 | $9,729 | 2.8% | $120.41 | +2.4% | COM | 097023105 |
| — | CBOE HOLDINGS INC | 129,382 | $8,679 | 2.5% | $62.98 | — | COM | 12503m108 |
| — | LIBERTY TRIPADVISOR HDG-A | 387,065 | $8,581 | 2.5% | $31.32 | — | COM | 531465102 |
| MTG | MGIC INVESTMENT CORP | 875,802 | $8,110 | 2.4% | $7.97 | +33.0% | COM | 552848103 |
| ZG | ZILLOW GROUP INC - A | 279,981 | $8,044 | 2.3% | $28.45 | -9.0% | COM | 98954M101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,596 | $6,912 | 2.0% | $14.22 | 0.0% | COM | 169656105 |
| — | TIME WARNER INC. | 89,202 | $6,133 | 1.8% | $68.75 | — | COM | 887317105 |
| LBTYAUSD | LIBERTY GLOBAL INC CLASS A | 130,839 | $5,618 | 1.6% | $57.46 | — | COM | G5480U104 |
| — | ACTIVISION BLIZZARD INC | 180,776 | $5,584 | 1.6% | $30.89 | — | COM | 00507v109 |
| PYPL | PAYPAL HOLDINGS INC | 178,552 | $5,542 | 1.6% | $35.85 | 0.0% | COM | 70450Y103 |
| MANU | MANCHESTER UNITED PLC-CL A | 315,687 | $5,420 | 1.6% | $17.17 | +4.6% | COM | G5784H106 |
| — | INOVALON HOLDINGS INC - A | 229,128 | $4,773 | 1.4% | $20.83 | — | COM | 45781d101 |
| — | MOBILEYE NV | 90,927 | $4,135 | 1.2% | $45.48 | — | COM | N51488117 |
| CNC | CENTENE CORP | 74,972 | $4,066 | 1.2% | $34.29 | -2.4% | COM | 15135B101 |
| LBRDK | LIBERTY BROADBAND-C | 68,992 | $3,530 | 1.0% | $47.43 | +5.4% | COM | 530307305 |
| — | NETFLIX, INC. | 33,778 | $3,488 | 1.0% | $103.26 | — | COM | 64110l106 |
| — | RYLAND GROUP INC | 84,357 | $3,444 | 1.0% | $40.83 | — | COM | 783764103 |
| RDN | RADIAN GROUP | 205,037 | $3,262 | 0.9% | $12.31 | +19.8% | COM | 750236101 |
| ILMN | ILLUMINA INC | 12,084 | $2,125 | 0.6% | $195.32 | +3.5% | COM | 452327109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 59,630 | $1,972 | 0.6% | $41.61 | 0.0% | COM | 004225108 |
| — | GOOGLE INC CL C | 2,867 | $1,744 | 0.5% | $575.26 | — | COM | 38259p706 |
| LEN/B | LENNAR CORP CLASS B | 33,725 | $1,336 | 0.4% | $22.78 | +56.7% | COM | 526057302 |
| — | ZYNGA | 566,698 | $1,292 | 0.4% | $4.09 | — | COM | 98986T108 |
| — | TWITTER INC | 45,576 | $1,228 | 0.4% | $26.94 | — | COM | 90184L102 |
| — | COMCAST CORP CL-A | 12,500 | $711 | 0.2% | $52.71 | — | COM | 20030n101 |
| — | NFLX OCT 2015 90 CALL | 330 | $554 | 0.2% | — | — | Call | 64110L906 |
| EPD | ENTERPRISE PRODUCTS PART LP | 21,000 | $523 | 0.2% | $50.67 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 4,267 | $493 | 0.1% | $61.86 | +46.2% | COM | 437076102 |
| — | BLACKSTONE GROUP LP | 15,224 | $482 | 0.1% | $26.73 | — | COM | 09253U108 |
| AMT | AMERICAN TOWER | 5,127 | $451 | 0.1% | $61.86 | +18.0% | COM | 03027X100 |
| — | OAKTREE CAPITAL GROUP LLC | 8,640 | $428 | 0.1% | $50.75 | — | COM | 674001201 |
| KMI | KINDER MORGAN INC | 14,194 | $393 | 0.1% | $21.73 | -10.1% | COM | 49456B101 |
| BXP | BOSTON PROPERTIES INC. | 2,991 | $354 | 0.1% | $65.83 | +19.1% | COM | 101121101 |
| — | BUCKEYE PARTNERS L.P. | 5,140 | $305 | 0.1% | $66.84 | — | UNIT LTD PARTN | 118230101 |
| — | ONEOK PARTNERS, L.P. | 9,330 | $273 | 0.1% | $52.99 | — | UNIT LTD PARTN | 68268n103 |
| — | NUSTAR ENERGY LP | 5,843 | $262 | 0.1% | $40.05 | — | UNIT COM | 67058H102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,866 | $232 | 0.1% | $57.78 | — | COM UNIT RP LP | 559080106 |