CIK: 0000860176 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $389,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC-A | 277,847 | $29,079 | 7.5% | $48.67 | +109.6% | COM | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 32,428 | $25,229 | 6.5% | $36.73 | 0.0% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 34,850 | $23,555 | 6.0% | $23.27 | +35.5% | COM | 023135106 |
| AAPL | APPLE COMPUTER INC | 196,352 | $20,668 | 5.3% | $18.61 | +38.2% | COM | 037833100 |
| — | VISA INC | 240,204 | $18,628 | 4.8% | $94.24 | — | COM | 92826c839 |
| LEN | LENNAR CORP | 355,920 | $17,408 | 4.5% | $29.60 | +46.5% | COM | 526057104 |
| TOL | TOLL BROTHERS INC | 493,720 | $16,441 | 4.2% | $32.71 | +9.1% | COM | 889478103 |
| — | CME GROUP INC | 158,641 | $14,373 | 3.7% | $74.98 | — | COM | 12572q105 |
| JD | JD.COM INC-ADR | 428,621 | $13,829 | 3.6% | $27.85 | — | SPON ADR CL A | 47215P106 |
| SBUX | STARBUCKS CORP | 215,785 | $12,954 | 3.3% | $34.00 | +45.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 119,850 | $12,594 | 3.2% | $60.63 | +68.6% | COM | 254687106 |
| SCHW | CHARLES SCHWAB CORP. | 347,838 | $11,454 | 2.9% | $19.34 | +44.2% | COM | 808513105 |
| LBRDA | LIBERTY BROADBAND-A | 220,775 | $11,403 | 2.9% | $47.43 | +5.1% | COM SER A | 530307107 |
| MCD | MC DONALDS CORP | 96,155 | $11,360 | 2.9% | $87.24 | 0.0% | COM | 580135101 |
| — | LIBERTY TRIPADVISOR HDG-A | 369,896 | $11,223 | 2.9% | $31.32 | — | COM | 531465102 |
| NKE | NIKE CLASS-B | 173,664 | $10,854 | 2.8% | $46.46 | +22.0% | COM | 654106103 |
| — | ACTIVISION BLIZZARD INC | 268,521 | $10,394 | 2.7% | $33.44 | — | COM | 00507v109 |
| — | MC DONALDS CORP | 84,000 | $9,924 | 2.5% | — | — | Call | 580135901 |
| EA | ELECTRONIC ARTS | 129,362 | $8,890 | 2.3% | $40.10 | +70.1% | COM | 285512109 |
| PYPL | PAYPAL HOLDINGS INC | 240,104 | $8,692 | 2.2% | $35.69 | -1.4% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 42,934 | $8,241 | 2.1% | $170.94 | -5.6% | COM | 452327109 |
| MTG | MGIC INVESTMENT CORP | 922,960 | $8,150 | 2.1% | $8.04 | +16.7% | COM | 552848103 |
| ZG | ZILLOW GROUP INC - A | 287,072 | $7,475 | 1.9% | $28.45 | +0.2% | COM | 98954M101 |
| LVS | LAS VEGAS SANDS INC | 148,752 | $6,521 | 1.7% | $34.54 | 0.0% | COM | 517834107 |
| — | CELGENE CORPORATION | 45,750 | $5,479 | 1.4% | $119.76 | — | COM | 151020104 |
| CNC | CENTENE CORP | 80,105 | $5,272 | 1.4% | $33.99 | -12.8% | COM | 15135B101 |
| MANU | MANCHESTER UNITED PLC-CL A | 280,959 | $5,004 | 1.3% | $17.17 | +5.6% | ORD CL A | G5784H106 |
| MGM | MGM MIRAGE | 209,123 | $4,751 | 1.2% | $20.84 | 0.0% | COM | 552953101 |
| — | NXP SEMICONDUCTORS NV | 55,210 | $4,651 | 1.2% | $84.24 | — | COM | NL0009538 |
| — | INOVALON HOLDINGS INC - A | 270,631 | $4,601 | 1.2% | $20.24 | — | COM | 45781d101 |
| LBRDK | LIBERTY BROADBAND-C | 69,337 | $3,596 | 0.9% | $47.43 | +4.7% | COM SER C | 530307305 |
| — | TIME WARNER INC. | 52,500 | $3,395 | 0.9% | — | — | Call | 887317903 |
| — | MOBILEYE NV | 67,314 | $2,846 | 0.7% | $45.48 | — | ORD SHS | N51488117 |
| — | LINKEDIN CORP - A | 12,220 | $2,750 | 0.7% | $225.04 | — | COM | 53578a108 |
| GOOG | ALPHABET INC-CL C | 2,967 | $2,252 | 0.6% | $35.61 | 0.0% | COM | 02079K107 |
| — | LIBERTY VENTURES - SER A | 48,000 | $2,165 | 0.6% | $45.10 | — | COM | 53071m880 |
| — | PANDORA MEDIA INC | 147,795 | $1,982 | 0.5% | $13.41 | — | COM | 698354107 |
| — | ZYNGA | 568,615 | $1,524 | 0.4% | $4.09 | — | COM | 98986T108 |
| LEN/B | LENNAR CORP CLASS B | 34,688 | $1,394 | 0.4% | $23.10 | +47.6% | COM | 526057302 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 96,319 | $1,265 | 0.3% | $8.97 | 0.0% | COM | 69404D108 |
| — | TIME WARNER INC. | 15,521 | $1,004 | 0.3% | $68.75 | — | COM | 887317105 |
| — | CBS CORP CLASS B | 19,000 | $895 | 0.2% | $47.11 | — | COM | 124857202 |
| MU | MICRON TECHNOLOGY | 51,650 | $731 | 0.2% | $15.60 | 0.0% | COM | 595112103 |
| — | COMCAST CORP CL-A | 12,500 | $705 | 0.2% | $52.71 | — | COM | 20030n101 |
| HD | HOME DEPOT INC | 4,267 | $564 | 0.1% | $61.86 | +61.6% | COM | 437076102 |
| EPD | ENTERPRISE PRODUCTS PART LP | 21,000 | $537 | 0.1% | $50.67 | — | COM | 293792107 |
| AMT | AMERICAN TOWER | 5,127 | $497 | 0.1% | $61.86 | +22.8% | COM | 03027X100 |
| — | BLACKSTONE GROUP LP | 15,224 | $445 | 0.1% | $26.73 | — | COM UNIT LTD | 09253U108 |
| BXP | BOSTON PROPERTIES INC. | 2,991 | $381 | 0.1% | $65.83 | +24.7% | COM | 101121101 |
| — | ALLERGAN | 1,000 | $313 | 0.1% | $313.00 | — | COM | 018490102 |
| — | OAKTREE CAPITAL GROUP LLC | 6,000 | $286 | 0.1% | $50.75 | — | UNIT CL A | 674001201 |
| — | ONEOK PARTNERS, L.P. | 9,330 | $281 | 0.1% | $52.99 | — | UNIT LTD PARTN | 68268n103 |
| — | BUCKEYE PARTNERS L.P. | 4,000 | $264 | 0.1% | $66.84 | — | UNIT LTD PARTN | 118230101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,151 | $214 | 0.1% | $57.78 | — | COM UNIT RP LP | 559080106 |