CIK: 0000860176 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $375,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 40,227 | $33,682 | 9.0% | $23.96 | +59.7% | COM | 023135106 |
| META | FACEBOOK INC-A | 206,738 | $26,518 | 7.1% | $48.67 | +153.3% | COM | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 30,901 | $24,846 | 6.6% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| — | VISA INC | 253,915 | $20,999 | 5.6% | $93.34 | — | COM | 92826c839 |
| LBRDA | LIBERTY BROADBAND-A | 285,360 | $20,021 | 5.3% | $50.41 | +22.5% | COM SER A | 530307107 |
| TOL | TOLL BROTHERS INC | 570,896 | $17,047 | 4.5% | $32.11 | -10.0% | COM | 889478103 |
| — | PIONEER NATURAL RESOURCES CO. | 80,445 | $14,935 | 4.0% | $154.22 | — | COM | 723787107 |
| — | CME GROUP INC | 140,558 | $14,691 | 3.9% | $74.98 | — | COM | 12572q105 |
| AAPL | APPLE COMPUTER INC | 129,665 | $14,659 | 3.9% | $19.74 | +22.7% | COM | 037833100 |
| LEN | LENNAR CORP | 345,651 | $14,635 | 3.9% | $29.60 | +36.5% | CL A | 526057104 |
| EA | ELECTRONIC ARTS | 158,802 | $13,562 | 3.6% | $47.06 | +65.3% | COM | 285512109 |
| PYPL | PAYPAL HOLDINGS INC | 322,038 | $13,194 | 3.5% | $36.13 | +6.1% | COM | 70450Y103 |
| SCHW | CHARLES SCHWAB CORP. | 410,984 | $12,975 | 3.5% | $20.29 | +28.3% | COM | 808513105 |
| — | ACTIVISION BLIZZARD INC | 278,563 | $12,340 | 3.3% | $35.58 | — | COM | 00507v109 |
| YUM | YUM BRANDS INC | 121,800 | $11,061 | 2.9% | $53.87 | 0.0% | COM | 988498101 |
| MLM | MARTIN MARIETTA MATERIALS | 53,415 | $9,567 | 2.5% | $137.06 | +29.8% | COM | 573284106 |
| — | NETFLIX, INC. | 96,738 | $9,534 | 2.5% | $98.08 | — | COM | 64110l106 |
| ILMN | ILLUMINA INC | 52,191 | $9,481 | 2.5% | $161.90 | -1.2% | COM | 452327109 |
| MSFT | MICROSOFT CORPORATION | 158,940 | $9,155 | 2.4% | $50.03 | +0.5% | COM | 594918104 |
| ZG | ZILLOW GROUP INC - A | 254,771 | $8,777 | 2.3% | $28.96 | +23.7% | CL A | 98954M101 |
| WYNN | WYNN RESORTS, LIMITED | 88,582 | $8,630 | 2.3% | $85.52 | +1.9% | COM | 983134107 |
| SBUX | STARBUCKS CORP | 117,268 | $6,349 | 1.7% | $34.00 | +34.8% | COM | 855244109 |
| CTRA | CABOT OIL & GAS CORP | 238,852 | $6,162 | 1.6% | $17.77 | +2.6% | COM | 127097103 |
| VMC | VULCAN MATERIALS CO | 45,487 | $5,173 | 1.4% | $106.92 | +1.6% | COM | 929160109 |
| MTG | MGIC INVESTMENT CORP | 474,244 | $3,794 | 1.0% | $7.44 | 0.0% | COM | 552848103 |
| — | APPLE COMPUTER INC | 31,500 | $3,561 | 0.9% | — | — | Call | 037833900 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 155,930 | $2,801 | 0.7% | $17.96 | — | CL A SHS | 037612306 |
| RDN | RADIAN GROUP | 181,906 | $2,465 | 0.7% | $10.67 | 0.0% | COM | 750236101 |
| — | LIBERTY SIRIUSXM GROUP-A | 72,000 | $2,447 | 0.7% | $33.99 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY SIRIUS GROUP-C | 72,000 | $2,406 | 0.6% | $33.42 | — | COM C SIRIUSXM | 531229607 |
| GOOG | ALPHABET INC-CL C | 2,885 | $2,242 | 0.6% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | NXP SEMICONDUCTORS NV | 21,000 | $2,142 | 0.6% | — | — | Call | N6596X909 |
| — | CHESAPEAKE ENERGY CORP | 330,000 | $2,069 | 0.6% | $6.27 | — | COM | 165167107 |
| — | HERBALIFE LTD | 31,500 | $1,953 | 0.5% | — | — | Call | G4412G901 |
| — | ZYNGA | 505,595 | $1,471 | 0.4% | $3.68 | — | COM | 98986T108 |
| — | BAC/WS/A US (BANK OF AMERICA C | 262,841 | $1,214 | 0.3% | $4.00 | — | W EXP 01/16/2019 | 060505146 |
| LEN/B | LENNAR CORP CLASS B | 33,381 | $1,121 | 0.3% | $23.10 | +34.4% | CL B | 526057302 |
| — | COMCAST CORP CL-A | 13,177 | $874 | 0.2% | $53.41 | — | COM | 20030n101 |
| — | CALATLANTIC GROUP INC | 26,074 | $872 | 0.2% | $34.11 | — | COM | 128195104 |
| AMT | AMERICAN TOWER | 5,404 | $612 | 0.2% | $63.33 | +42.7% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 6,470 | $601 | 0.2% | $60.63 | +46.6% | COM | 254687106 |
| EPD | ENTERPRISE PRODUCTS PART LP | 21,000 | $580 | 0.2% | $50.67 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 4,498 | $579 | 0.2% | $64.14 | +65.8% | COM | 437076102 |
| — | MGM GROWTH PROPERTIES LLC-A | 21,159 | $552 | 0.1% | $26.67 | — | CL A COM | 55303A105 |
| LVS | LAS VEGAS SANDS INC | 9,490 | $546 | 0.1% | $36.75 | +11.3% | COM | 517834107 |
| BXP | BOSTON PROPERTIES INC. | 3,153 | $430 | 0.1% | $67.27 | +39.5% | COM | 101121101 |
| — | ONEOK PARTNERS, L.P. | 9,330 | $373 | 0.1% | $52.99 | — | UNIT LTD PARTN | 68268n103 |
| — | BLACKSTONE GROUP LP | 13,293 | $339 | 0.1% | $25.83 | — | COM UNIT LTD | 09253U108 |
| — | BROADCOM LTD | 1,920 | $331 | 0.1% | $154.49 | — | SHS | Y09827109 |
| — | BUCKEYE PARTNERS L.P. | 4,000 | $286 | 0.1% | $66.84 | — | UNIT LTD PARTN | 118230101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,151 | $223 | 0.1% | $57.78 | — | COM UNIT RP LP | 559080106 |
| NTNX | NUTANIX INC - A | 6,000 | $222 | 0.1% | $37.00 | 0.0% | COM | 67059N108 |
| JD | JD.COM INC-ADR | 8,368 | $218 | 0.1% | $27.85 | — | SPON ADR CL A | 47215P106 |