CIK: 0000860176 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $432,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 36,165 | $32,062 | 7.4% | $23.96 | +73.9% | COM | 023135106 |
| META | FACEBOOK INC-A | 188,579 | $26,788 | 6.2% | $48.67 | +172.7% | COM | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 30,879 | $26,179 | 6.1% | $36.88 | +13.2% | CAP STK CL A | 02079K305 |
| — | SPDR S&P 500 ETF TR | 105,600 | $24,894 | 5.8% | — | — | Put | 78462F953 |
| LBRDA | LIBERTY BROADBAND-A | 270,610 | $23,026 | 5.3% | $50.41 | +52.5% | COM SER A | 530307107 |
| AAPL | APPLE COMPUTER INC | 154,214 | $22,154 | 5.1% | $20.87 | +45.9% | COM | 037833100 |
| TOL | TOLL BROTHERS INC | 549,563 | $19,845 | 4.6% | $32.11 | +3.8% | COM | 889478103 |
| — | CME GROUP INC | 139,356 | $16,555 | 3.8% | $74.98 | — | COM | 12572q105 |
| MLM | MARTIN MARIETTA MATERIALS | 75,474 | $16,472 | 3.8% | $156.24 | +32.1% | COM | 573284106 |
| EA | ELECTRONIC ARTS | 180,221 | $16,133 | 3.7% | $50.98 | +62.4% | COM | 285512109 |
| LEN | LENNAR CORP | 311,648 | $15,953 | 3.7% | $29.60 | +39.9% | CL A | 526057104 |
| — | NVIDIA CORPORATION | 131,035 | $14,274 | 3.3% | $107.77 | — | COM | 67066g104 |
| — | GOLDMAN SACHS GROUP INC | 60,547 | $13,909 | 3.2% | $237.47 | — | COM | 38141g104 |
| — | VISA INC | 154,128 | $13,697 | 3.2% | $93.02 | — | COM | 92826c839 |
| PYPL | PAYPAL HOLDINGS INC | 304,514 | $13,100 | 3.0% | $36.13 | +15.5% | COM | 70450Y103 |
| MSFT | MICROSOFT CORPORATION | 190,731 | $12,562 | 2.9% | $50.93 | +13.6% | COM | 594918104 |
| — | NETFLIX, INC. | 79,510 | $11,752 | 2.7% | $102.90 | — | COM | 64110l106 |
| SCHW | CHARLES SCHWAB CORP. | 283,772 | $11,581 | 2.7% | $20.29 | +81.5% | COM | 808513105 |
| — | ACTIVISION BLIZZARD INC | 204,405 | $10,192 | 2.4% | $36.01 | — | COM | 00507v109 |
| CTRA | CABOT OIL & GAS CORP | 412,167 | $9,855 | 2.3% | $17.20 | -3.7% | COM | 127097103 |
| DPZ | DOMINO'S PIZZA INC | 51,783 | $9,544 | 2.2% | $156.97 | +3.3% | COM | 25754A201 |
| — | MICROSOFT CORPORATION | 126,000 | $8,298 | 1.9% | — | — | Call | 594918904 |
| ZG | ZILLOW GROUP INC - A | 223,281 | $7,549 | 1.7% | $28.96 | +23.0% | CL A | 98954M101 |
| DIS | DISNEY WALT CO | 62,684 | $7,108 | 1.6% | $100.10 | +2.9% | COM | 254687106 |
| MTG | MGIC INVESTMENT CORP | 618,446 | $6,265 | 1.4% | $7.89 | +33.5% | COM | 552848103 |
| TSLA | TESLA MOTORS INC | 17,951 | $4,996 | 1.2% | $16.92 | 0.0% | COM | 88160R101 |
| RDN | RADIAN GROUP | 263,550 | $4,733 | 1.1% | $11.39 | +34.5% | COM | 750236101 |
| — | CHESAPEAKE ENERGY CORP | 715,500 | $4,250 | 1.0% | $6.68 | — | COM | 165167107 |
| — | BAC/WS/A US (BANK OF AMERICA C | 337,584 | $3,815 | 0.9% | $5.36 | — | W EXP 01/16/2019 | 060505146 |
| MCD | MC DONALDS CORP | 27,000 | $3,499 | 0.8% | $101.70 | 0.0% | COM | 580135101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 25,925 | $3,117 | 0.7% | $91.30 | 0.0% | COM | 693475105 |
| — | TESLA MOTORS INC | 10,500 | $2,922 | 0.7% | — | — | Call | 88160R901 |
| GOOG | ALPHABET INC-CL C | 2,971 | $2,465 | 0.6% | $35.89 | +13.5% | CAP STK CL C | 02079K107 |
| EBAY | EBAY INC | 61,330 | $2,059 | 0.5% | $28.94 | 0.0% | COM | 278642103 |
| — | BROADCOM LTD | 6,219 | $1,362 | 0.3% | $183.47 | — | SHS | Y09827109 |
| — | COCA COLA CO | 31,500 | $1,337 | 0.3% | — | — | Call | 191216900 |
| LEN/B | LENNAR CORP CLASS B | 31,343 | $1,310 | 0.3% | $23.10 | +38.4% | CL B | 526057302 |
| — | COMCAST CORP CL-A | 26,076 | $980 | 0.2% | $45.58 | — | COM | 20030n101 |
| EPD | ENTERPRISE PRODUCTS PART LP | 26,200 | $723 | 0.2% | $46.09 | — | COM | 293792107 |
| — | ZYNGA | 239,344 | $682 | 0.2% | $3.68 | — | COM | 98986T108 |
| HD | HOME DEPOT INC | 4,448 | $653 | 0.2% | $64.14 | +78.3% | COM | 437076102 |
| AMT | AMERICAN TOWER | 5,338 | $649 | 0.2% | $63.33 | +38.7% | COM | 03027X100 |
| — | ONEOK PARTNERS, L.P. | 8,000 | $432 | 0.1% | $52.99 | — | UNIT LTD PARTN | 68268n103 |
| LVS | LAS VEGAS SANDS INC | 7,447 | $425 | 0.1% | $36.75 | +20.6% | COM | 517834107 |
| BXP | BOSTON PROPERTIES INC. | 3,114 | $412 | 0.1% | $67.27 | +34.7% | COM | 101121101 |
| — | BLACKSTONE GROUP LP | 13,111 | $389 | 0.1% | $25.83 | — | COM UNIT LTD | 09253U108 |
| — | PIONEER NATURAL RESOURCES CO. | 1,705 | $318 | 0.1% | $155.09 | — | COM | 723787107 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 11,851 | $288 | 0.1% | $17.96 | — | CL A SHS | 037612306 |
| — | BUCKEYE PARTNERS L.P. | 4,000 | $274 | 0.1% | $66.84 | — | UNIT LTD PARTN | 118230101 |
| BAC | BANK OF AMERICA CORP | 10,600 | $250 | 0.1% | $15.68 | +23.6% | COM | 060505104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,151 | $242 | 0.1% | $57.78 | — | COM UNIT RP LP | 559080106 |