CIK: 0000860176 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $383,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 39,180 | $29,380 | 7.7% | $23.96 | +63.5% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 29,971 | $23,751 | 6.2% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC-A | 190,053 | $21,866 | 5.7% | $48.67 | +150.6% | COM | 30303M102 |
| LBRDA | LIBERTY BROADBAND-A | 276,909 | $20,065 | 5.2% | $50.41 | +27.5% | COM SER A | 530307107 |
| MLM | MARTIN MARIETTA MATERIALS | 82,127 | $18,194 | 4.8% | $156.24 | +22.8% | COM | 573284106 |
| AAPL | APPLE COMPUTER INC | 150,129 | $17,388 | 4.5% | $20.61 | +26.6% | COM | 037833100 |
| TOL | TOLL BROTHERS INC | 554,279 | $17,183 | 4.5% | $32.11 | -7.7% | COM | 889478103 |
| — | CME GROUP INC | 138,413 | $15,966 | 4.2% | $74.98 | — | COM | 12572q105 |
| SCHW | CHARLES SCHWAB CORP. | 395,118 | $15,595 | 4.1% | $20.29 | +56.7% | COM | 808513105 |
| — | PIONEER NATURAL RESOURCES CO. | 83,227 | $14,987 | 3.9% | $155.09 | — | COM | 723787107 |
| LEN | LENNAR CORP | 334,977 | $14,381 | 3.8% | $29.60 | +24.8% | CL A | 526057104 |
| EA | ELECTRONIC ARTS | 181,709 | $14,311 | 3.7% | $50.98 | +53.4% | COM | 285512109 |
| PYPL | PAYPAL HOLDINGS INC | 312,038 | $12,316 | 3.2% | $36.13 | +11.0% | COM | 70450Y103 |
| — | GOLDMAN SACHS GROUP INC | 48,236 | $11,550 | 3.0% | $239.45 | — | COM | 38141g104 |
| — | VISA INC | 143,040 | $11,160 | 2.9% | $93.34 | — | COM | 92826c839 |
| MSFT | MICROSOFT CORPORATION | 178,974 | $11,121 | 2.9% | $50.47 | +6.9% | COM | 594918104 |
| CTRA | CABOT OIL & GAS CORP | 401,747 | $9,385 | 2.5% | $17.22 | -4.7% | COM | 127097103 |
| ZG | ZILLOW GROUP INC - A | 245,271 | $8,940 | 2.3% | $28.96 | +20.8% | CL A | 98954M101 |
| — | NETFLIX, INC. | 71,804 | $8,889 | 2.3% | $98.08 | — | COM | 64110l106 |
| — | MICROSOFT CORPORATION | 126,000 | $7,830 | 2.0% | — | — | Call | 594918904 |
| — | NVIDIA CORPORATION | 69,415 | $7,409 | 1.9% | $106.73 | — | COM | 67066g104 |
| — | ACTIVISION BLIZZARD INC | 198,177 | $7,156 | 1.9% | $35.58 | — | COM | 00507v109 |
| YUM | YUM BRANDS INC | 105,997 | $6,713 | 1.8% | $53.87 | -1.1% | COM | 988498101 |
| QCOM | QUALCOMM INC. | 100,268 | $6,537 | 1.7% | $52.25 | 0.0% | COM | 747525103 |
| MGM | MGM MIRAGE | 220,814 | $6,366 | 1.7% | $26.17 | 0.0% | COM | 552953101 |
| MTG | MGIC INVESTMENT CORP | 584,545 | $5,957 | 1.6% | $7.74 | +16.7% | COM | 552848103 |
| — | CHESAPEAKE ENERGY CORP | 727,332 | $5,106 | 1.3% | $6.68 | — | COM | 165167107 |
| BAC | BANK OF AMERICA CORP | 228,589 | $5,052 | 1.3% | $15.68 | 0.0% | COM | 060505104 |
| RDN | RADIAN GROUP | 247,288 | $4,446 | 1.2% | $11.14 | +11.6% | COM | 750236101 |
| — | NETFLIX, INC. | 33,000 | $4,085 | 1.1% | — | — | Call | 64110L906 |
| — | BAC/WS/A US (BANK OF AMERICA C | 340,656 | $3,390 | 0.9% | $5.36 | — | W EXP 01/16/2019 | 060505146 |
| DPZ | DOMINO'S PIZZA INC | 17,555 | $2,795 | 0.7% | $146.79 | 0.0% | COM | 25754A201 |
| — | HUMANA INC | 12,600 | $2,571 | 0.7% | — | — | Call | 444859902 |
| GOOG | ALPHABET INC-CL C | 2,811 | $2,170 | 0.6% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| LEN/B | LENNAR CORP CLASS B | 32,239 | $1,112 | 0.3% | $23.10 | +23.3% | CL B | 526057302 |
| — | ZYNGA | 429,939 | $1,105 | 0.3% | $3.68 | — | COM | 98986T108 |
| — | COMCAST CORP CL-A | 13,177 | $910 | 0.2% | $53.41 | — | COM | 20030n101 |
| — | BROADCOM LTD | 4,220 | $746 | 0.2% | $166.64 | — | SHS | Y09827109 |
| HD | HOME DEPOT INC | 4,498 | $603 | 0.2% | $64.14 | +61.2% | COM | 437076102 |
| AMT | AMERICAN TOWER | 5,404 | $571 | 0.1% | $63.33 | +36.3% | COM | 03027X100 |
| EPD | ENTERPRISE PRODUCTS PART LP | 21,000 | $568 | 0.1% | $50.67 | — | COM | 293792107 |
| — | MGM GROWTH PROPERTIES LLC-A | 21,159 | $536 | 0.1% | $26.67 | — | CL A COM | 55303A105 |
| LVS | LAS VEGAS SANDS INC | 9,490 | $507 | 0.1% | $36.75 | +27.4% | COM | 517834107 |
| DIS | DISNEY WALT CO | 4,315 | $450 | 0.1% | $60.63 | +49.6% | COM | 254687106 |
| — | ONEOK PARTNERS, L.P. | 9,330 | $401 | 0.1% | $52.99 | — | UNIT LTD PARTN | 68268n103 |
| BXP | BOSTON PROPERTIES INC. | 3,153 | $397 | 0.1% | $67.27 | +25.5% | COM | 101121101 |
| — | BLACKSTONE GROUP LP | 13,293 | $359 | 0.1% | $25.83 | — | COM UNIT LTD | 09253U108 |
| — | BUCKEYE PARTNERS L.P. | 4,000 | $265 | 0.1% | $66.84 | — | UNIT LTD PARTN | 118230101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,151 | $238 | 0.1% | $57.78 | — | COM UNIT RP LP | 559080106 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 12,000 | $232 | 0.1% | $17.96 | — | CL A SHS | 037612306 |