CIK: 0000860176 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $444,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 157,500 | $38,084 | 8.6% | — | — | Put | 78462F953 |
| AMZN | AMAZON.COM INC | 32,834 | $31,783 | 7.2% | $23.96 | +99.1% | COM | 023135106 |
| META | FACEBOOK INC-A | 170,639 | $25,763 | 5.8% | $48.67 | +203.4% | COM | 30303M102 |
| — | NVIDIA CORPORATION | 168,335 | $24,335 | 5.5% | $115.92 | — | COM | 67066g104 |
| GOOGL | ALPHABET INC-CL A | 24,722 | $22,984 | 5.2% | $36.88 | +25.9% | CAP STK CL A | 02079K305 |
| TOL | TOLL BROTHERS INC | 512,636 | $20,254 | 4.6% | $32.11 | +16.2% | COM | 889478103 |
| AAPL | APPLE COMPUTER INC | 129,522 | $18,654 | 4.2% | $20.87 | +64.4% | COM | 037833100 |
| LBRDA | LIBERTY BROADBAND-A | 217,346 | $18,646 | 4.2% | $50.41 | +60.5% | CL B | 530307107 |
| EA | ELECTRONIC ARTS | 164,258 | $17,365 | 3.9% | $50.98 | +96.4% | COM | 285512109 |
| MLM | MARTIN MARIETTA MATERIALS | 70,234 | $15,633 | 3.5% | $156.24 | +35.8% | COM | 573284106 |
| — | CME GROUP INC | 123,545 | $15,473 | 3.5% | $74.98 | — | COM | 12572q105 |
| SCHW | CHARLES SCHWAB CORP. | 359,310 | $15,436 | 3.5% | $23.54 | +51.9% | COM | 808513105 |
| LEN | LENNAR CORP | 286,070 | $15,253 | 3.4% | $29.60 | +52.0% | COM | 526057104 |
| PYPL | PAYPAL HOLDINGS INC | 269,200 | $14,448 | 3.3% | $36.13 | +35.7% | COM | 70450Y103 |
| — | VISA INC | 135,353 | $12,693 | 2.9% | $93.02 | — | COM | 92826c839 |
| MSFT | MICROSOFT CORPORATION | 179,814 | $12,395 | 2.8% | $50.93 | +22.4% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 211,121 | $12,154 | 2.7% | $36.70 | — | COM | 00507v109 |
| MCD | MC DONALDS CORP | 66,783 | $10,228 | 2.3% | $111.36 | +5.9% | COM | 580135101 |
| — | NETFLIX, INC. | 64,898 | $9,696 | 2.2% | $102.90 | — | COM | 64110l106 |
| ZG | ZILLOW GROUP INC - A | 182,047 | $8,891 | 2.0% | $28.96 | +44.5% | CL A | 98954M101 |
| MSFT | MICROSOFT CORPORATION | 126,000 | $8,685 | 2.0% | $50.93 | +22.4% | Call | 594918104 |
| MTG | MGIC INVESTMENT CORP | 663,099 | $7,427 | 1.7% | $8.08 | +33.0% | COM | 552848103 |
| — | BLACKSTONE GROUP LP | 213,284 | $7,113 | 1.6% | $32.89 | — | COM UNIT LTD | 09253U108 |
| TSLA | TESLA MOTORS INC | 18,900 | $6,834 | 1.5% | $16.92 | +30.1% | Call | 88160R101 |
| — | LIBERTY VENTURES - SER A | 104,869 | $5,484 | 1.2% | $52.29 | — | LBT VEN COM A NE | 53071M856 |
| — | JP MORGAN CHASE & CO | 56,551 | $5,169 | 1.2% | $91.40 | — | COM | 46625h100 |
| YUMC | YUM CHINA HOLDINGS INC | 127,570 | $5,030 | 1.1% | $36.09 | 0.0% | COM | 98850P109 |
| TSLA | TESLA MOTORS INC | 13,751 | $4,972 | 1.1% | $16.92 | +30.1% | COM | 88160R101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,031 | $4,374 | 1.0% | $91.05 | -0.8% | COM | 693475105 |
| — | BAC/WS/A US (BANK OF AMERICA C | 345,318 | $4,158 | 0.9% | $5.51 | — | W EXP 01/16/2019 | 060505146 |
| BAC | BANK OF AMERICA CORP | 138,136 | $3,351 | 0.8% | $18.84 | +1.4% | COM | 060505104 |
| — | TWITTER INC | 171,290 | $3,061 | 0.7% | $17.87 | — | COM | 90184L102 |
| — | ZYNGA | 771,027 | $2,807 | 0.6% | $3.65 | — | COM | 98986T108 |
| — | ALTABA INC | 47,387 | $2,582 | 0.6% | $54.49 | — | COM | 021346101 |
| GOOG | ALPHABET INC-CL C | 1,930 | $1,754 | 0.4% | $35.89 | +26.6% | CAP STK CL C | 02079K107 |
| — | BROADCOM LTD | 6,565 | $1,530 | 0.3% | $186.08 | — | SHS | Y09827109 |
| AAPL | APPLE COMPUTER INC | 10,500 | $1,512 | 0.3% | $20.87 | +64.4% | Call | 037833100 |
| — | Whole Foods Market Inc | 31,500 | $1,326 | 0.3% | — | — | Call | 966837106 |
| LEN/B | LENNAR CORP CLASS B | 27,688 | $1,245 | 0.3% | $23.10 | +57.2% | CL A | 526057302 |
| — | COMCAST CORP CL-A | 26,053 | $1,014 | 0.2% | $45.58 | — | COM | 20030n101 |
| EPD | ENTERPRISE PRODUCTS PART LP | 26,200 | $709 | 0.2% | $46.09 | — | COM | 293792107 |
| AMT | AMERICAN TOWER | 5,333 | $706 | 0.2% | $63.33 | +62.5% | COM | 03027X100 |
| HD | HOME DEPOT INC | 4,444 | $682 | 0.2% | $64.14 | +94.1% | COM | 437076102 |
| — | CHESAPEAKE ENERGY CORP | 122,995 | $611 | 0.1% | $6.68 | — | COM | 165167107 |
| LVS | LAS VEGAS SANDS INC | 7,440 | $475 | 0.1% | $36.75 | +34.5% | COM | 517834107 |
| DLR | DIGITAL REALTY TRUST INC | 4,000 | $452 | 0.1% | $84.78 | 0.0% | COM | 253868103 |
| — | ONEOK PARTNERS, L.P. | 8,000 | $409 | 0.1% | $52.99 | — | UNIT LTD PARTN | 68268n103 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 11,841 | $313 | 0.1% | $17.96 | — | CL A SHS | 037612306 |
| — | BUCKEYE PARTNERS L.P. | 4,000 | $256 | 0.1% | $66.84 | — | UNIT LTD PARTN | 118230101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,151 | $225 | 0.1% | $57.78 | — | COM UNIT RP LP | 559080106 |