CIK: 0000860176 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $345,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC-A | 252,158 | $28,771 | 8.3% | $48.67 | +115.3% | COM | 30303M102 |
| AMZN | AMAZON.COM INC | 40,314 | $23,932 | 6.9% | $23.96 | +18.4% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 31,029 | $23,672 | 6.9% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | VISA INC | 247,682 | $18,943 | 5.5% | $93.70 | — | COM | 92826c839 |
| AAPL | APPLE COMPUTER INC | 164,070 | $17,882 | 5.2% | $18.61 | +21.1% | COM | 037833100 |
| LEN | LENNAR CORP | 346,495 | $16,756 | 4.9% | $29.60 | +26.2% | CL A | 526057104 |
| TOL | TOLL BROTHERS INC | 522,878 | $15,430 | 4.5% | $32.45 | -13.8% | COM | 889478103 |
| — | CME GROUP INC | 147,456 | $14,163 | 4.1% | $74.98 | — | COM | 12572q105 |
| MCD | MC DONALDS CORP | 105,434 | $13,251 | 3.8% | $87.83 | +7.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 209,724 | $12,521 | 3.6% | $34.00 | +39.4% | COM | 855244109 |
| LBRDA | LIBERTY BROADBAND-A | 215,126 | $12,512 | 3.6% | $47.43 | -0.4% | COM SER A | 530307107 |
| JD | JD.COM INC-ADR | 396,456 | $10,506 | 3.0% | $27.85 | — | SPON ADR CL A | 47215P106 |
| PYPL | PAYPAL HOLDINGS INC | 269,851 | $10,416 | 3.0% | $35.73 | +0.9% | COM | 70450Y103 |
| SCHW | CHARLES SCHWAB CORP. | 358,951 | $10,058 | 2.9% | $19.47 | +19.7% | COM | 808513105 |
| MGM | MGM MIRAGE | 375,470 | $8,050 | 2.3% | $19.87 | -6.1% | COM | 552953101 |
| EA | ELECTRONIC ARTS | 119,633 | $7,909 | 2.3% | $40.10 | +54.7% | COM | 285512109 |
| — | LIBERTY TRIPADVISOR HDG-A | 347,685 | $7,705 | 2.2% | $31.32 | — | COM | 531465102 |
| — | CELGENE CORPORATION | 68,352 | $6,841 | 2.0% | $113.25 | — | COM | 151020104 |
| — | ACTIVISION BLIZZARD INC | 200,397 | $6,781 | 2.0% | $33.44 | — | COM | 00507v109 |
| MLM | MARTIN MARIETTA MATERIALS | 42,000 | $6,699 | 1.9% | $127.52 | 0.0% | COM | 573284106 |
| NKE | NIKE CLASS-B | 104,272 | $6,410 | 1.9% | $46.46 | +14.5% | COM | 654106103 |
| — | INTERNATIONAL BUSINESS MACHINE | 42,000 | $6,361 | 1.8% | — | — | Call | 459200901 |
| — | DR HORTON INC | 195,000 | $5,895 | 1.7% | $30.23 | — | COM | 23331a109 |
| MSFT | MICROSOFT CORPORATION | 102,323 | $5,651 | 1.6% | $46.08 | 0.0% | COM | 594918104 |
| ILMN | ILLUMINA INC | 30,235 | $4,901 | 1.4% | $170.94 | -10.6% | COM | 452327109 |
| DIS | DISNEY WALT CO | 45,718 | $4,540 | 1.3% | $60.63 | +46.8% | COM | 254687106 |
| CNC | CENTENE CORP | 72,000 | $4,433 | 1.3% | $33.99 | -12.2% | COM | 15135B101 |
| — | NETFLIX, INC. | 42,000 | $4,294 | 1.2% | $102.24 | — | COM | 64110l106 |
| NXPI | NXP SEMICONDUCTORS NV | 49,460 | $4,010 | 1.2% | $66.28 | 0.0% | COM | N6596X109 |
| LBRDK | LIBERTY BROADBAND-C | 67,229 | $3,896 | 1.1% | $47.43 | -0.8% | COM SER C | 530307305 |
| — | BROADCOM LTD | 24,940 | $3,853 | 1.1% | $154.49 | — | SHS | Y09827109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 24,000 | $3,635 | 1.1% | $84.07 | 0.0% | COM | 459200101 |
| — | CALATLANTIC GROUP INC | 96,000 | $3,208 | 0.9% | $33.42 | — | COM | 128195104 |
| ZG | ZILLOW GROUP INC - A | 96,000 | $2,453 | 0.7% | $28.45 | -21.7% | COM | 98954M101 |
| GOOG | ALPHABET INC-CL C | 2,898 | $2,159 | 0.6% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| LEN/B | LENNAR CORP CLASS B | 33,644 | $1,302 | 0.4% | $23.10 | +25.5% | CL B | 526057302 |
| — | ZYNGA | 374,683 | $854 | 0.2% | $4.09 | — | COM | 98986T108 |
| — | COMCAST CORP CL-A | 12,500 | $764 | 0.2% | $52.71 | — | COM | 20030n101 |
| HD | HOME DEPOT INC | 4,267 | $569 | 0.2% | $61.86 | +59.0% | COM | 437076102 |
| — | ALLERGAN | 2,000 | $536 | 0.2% | $290.50 | — | COM | 018490102 |
| AMT | AMERICAN TOWER | 5,127 | $525 | 0.2% | $61.86 | +18.3% | COM | 03027X100 |
| EPD | ENTERPRISE PRODUCTS PART LP | 21,000 | $517 | 0.1% | $50.67 | — | COM | 293792107 |
| BXP | BOSTON PROPERTIES INC. | 2,991 | $380 | 0.1% | $65.83 | +20.6% | COM | 101121101 |
| — | ONEOK PARTNERS, L.P. | 9,330 | $293 | 0.1% | $52.99 | — | UNIT LTD PARTN | 68268n103 |
| — | BUCKEYE PARTNERS L.P. | 4,000 | $272 | 0.1% | $66.84 | — | UNIT LTD PARTN | 118230101 |
| — | OAKTREE CAPITAL GROUP LLC | 5,000 | $247 | 0.1% | $50.75 | — | UNIT CL A | 674001201 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,151 | $217 | 0.1% | $57.78 | — | COM UNIT RP LP | 559080106 |
| — | BLACKSTONE GROUP LP | 7,612 | $214 | 0.1% | $26.73 | — | COM UNIT LTD | 09253U108 |