CIK: 0000860176 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $338,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 40,167 | $28,744 | 8.5% | $23.96 | +41.2% | COM | 023135106 |
| META | FACEBOOK INC-A | 250,397 | $28,615 | 8.4% | $48.67 | +135.1% | COM | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 30,836 | $21,694 | 6.4% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| — | VISA INC | 245,631 | $18,218 | 5.4% | $93.70 | — | COM | 92826c839 |
| LEN | LENNAR CORP | 343,915 | $15,854 | 4.7% | $29.60 | +34.7% | CL A | 526057104 |
| TOL | TOLL BROTHERS INC | 566,328 | $15,240 | 4.5% | $32.11 | -12.5% | COM | 889478103 |
| LBRDA | LIBERTY BROADBAND-A | 236,806 | $14,066 | 4.2% | $48.08 | +13.6% | COM SER A | 530307107 |
| — | CME GROUP INC | 139,948 | $13,631 | 4.0% | $74.98 | — | COM | 12572q105 |
| — | ACTIVISION BLIZZARD INC | 305,834 | $12,120 | 3.6% | $35.58 | — | COM | 00507v109 |
| EA | ELECTRONIC ARTS | 158,590 | $12,015 | 3.5% | $47.06 | +45.4% | COM | 285512109 |
| PYPL | PAYPAL HOLDINGS INC | 308,499 | $11,263 | 3.3% | $36.03 | +5.9% | COM | 70450Y103 |
| — | PIONEER NATURAL RESOURCES CO. | 73,425 | $11,103 | 3.3% | $151.22 | — | COM | 723787107 |
| SBUX | STARBUCKS CORP | 192,335 | $10,986 | 3.2% | $34.00 | +36.6% | COM | 855244109 |
| AAPL | APPLE COMPUTER INC | 103,559 | $9,900 | 2.9% | $18.61 | +21.5% | COM | 037833100 |
| SCHW | CHARLES SCHWAB CORP. | 364,453 | $9,224 | 2.7% | $19.55 | +28.7% | COM | 808513105 |
| MLM | MARTIN MARIETTA MATERIALS | 47,665 | $9,152 | 2.7% | $132.13 | +25.9% | COM | 573284106 |
| ZG | ZILLOW GROUP INC - A | 235,926 | $8,647 | 2.6% | $28.42 | -0.1% | CL A | 98954M101 |
| CNC | CENTENE CORP | 116,080 | $8,285 | 2.4% | $33.01 | -4.9% | COM | 15135B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 104,263 | $7,669 | 2.3% | $50.50 | 0.0% | COM | 110122108 |
| — | LIBERTY TRIPADVISOR HDG-A | 323,404 | $7,076 | 2.1% | $31.32 | — | COM | 531465102 |
| — | DR HORTON INC | 207,769 | $6,541 | 1.9% | $30.31 | — | COM | 23331a109 |
| — | NETFLIX, INC. | 70,398 | $6,440 | 1.9% | $97.90 | — | COM | 64110l106 |
| ILMN | ILLUMINA INC | 43,136 | $6,055 | 1.8% | $162.30 | -12.5% | COM | 452327109 |
| WYNN | WYNN RESORTS, LIMITED | 55,083 | $4,993 | 1.5% | $84.51 | 0.0% | COM | 983134107 |
| MGM | MGM MIRAGE | 216,827 | $4,907 | 1.4% | $19.87 | +8.0% | COM | 552953101 |
| — | CALATLANTIC GROUP INC | 121,640 | $4,465 | 1.3% | $34.11 | — | COM | 128195104 |
| JD | JD.COM INC-ADR | 196,434 | $4,170 | 1.2% | $27.85 | — | SPON ADR CL A | 47215P106 |
| LBRDK | LIBERTY BROADBAND-C | 66,564 | $3,994 | 1.2% | $47.43 | +15.1% | COM SER C | 530307305 |
| CTRA | CABOT OIL & GAS CORP | 142,988 | $3,681 | 1.1% | $17.47 | 0.0% | COM | 127097103 |
| — | BROADCOM LTD | 19,405 | $3,016 | 0.9% | $154.49 | — | SHS | Y09827109 |
| — | CBS CORP CLASS B | 48,905 | $2,662 | 0.8% | $54.43 | — | CL B | 124857202 |
| VMC | VULCAN MATERIALS CO | 17,916 | $2,156 | 0.6% | $104.21 | 0.0% | COM | 929160109 |
| GOOG | ALPHABET INC-CL C | 2,887 | $1,998 | 0.6% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | ZYNGA | 505,895 | $1,260 | 0.4% | $3.68 | — | COM | 98986T108 |
| LEN/B | LENNAR CORP CLASS B | 33,406 | $1,244 | 0.4% | $23.10 | +32.2% | CL B | 526057302 |
| — | COMCAST CORP CL-A | 12,500 | $815 | 0.2% | $52.71 | — | COM | 20030n101 |
| DIS | DISNEY WALT CO | 7,459 | $730 | 0.2% | $60.63 | +52.0% | COM | 254687106 |
| MCD | MC DONALDS CORP | 6,000 | $722 | 0.2% | $87.83 | +12.9% | COM | 580135101 |
| EPD | ENTERPRISE PRODUCTS PART LP | 21,000 | $614 | 0.2% | $50.67 | — | COM | 293792107 |
| AMT | AMERICAN TOWER | 5,127 | $582 | 0.2% | $61.86 | +35.4% | COM | 03027X100 |
| HD | HOME DEPOT INC | 4,267 | $545 | 0.2% | $61.86 | +69.7% | COM | 437076102 |
| — | MGM GROWTH PROPERTIES LLC-A | 20,000 | $534 | 0.2% | $26.70 | — | CL A COM | 55303A105 |
| MSFT | MICROSOFT CORPORATION | 9,750 | $499 | 0.1% | $46.08 | -0.2% | COM | 594918104 |
| — | BAC/WS/A US (BANK OF AMERICA C | 142,988 | $498 | 0.1% | $3.48 | — | W EXP 01/16/2019 | 060505146 |
| BXP | BOSTON PROPERTIES INC. | 2,991 | $395 | 0.1% | $65.83 | +31.2% | COM | 101121101 |
| LVS | LAS VEGAS SANDS INC | 9,000 | $391 | 0.1% | $36.52 | 0.0% | COM | 517834107 |
| — | ONEOK PARTNERS, L.P. | 9,330 | $374 | 0.1% | $52.99 | — | UNIT LTD PARTN | 68268n103 |
| — | BLACKSTONE GROUP LP | 12,612 | $309 | 0.1% | $25.85 | — | COM UNIT LTD | 09253U108 |
| — | BUCKEYE PARTNERS L.P. | 4,000 | $281 | 0.1% | $66.84 | — | UNIT LTD PARTN | 118230101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,151 | $239 | 0.1% | $57.78 | — | COM UNIT RP LP | 559080106 |
| — | OAKTREE CAPITAL GROUP LLC | 5,000 | $224 | 0.1% | $50.75 | — | UNIT CL A | 674001201 |