CIK: 0000860176 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $459,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 157,500 | $39,569 | 8.6% | — | — | Put | 78462F903 |
| AMZN | AMAZON.COM INC | 29,694 | $28,546 | 6.2% | $23.96 | +105.0% | COM | 023135106 |
| META | FACEBOOK INC-A | 163,337 | $27,909 | 6.1% | $48.67 | +240.5% | COM | 30303M102 |
| — | NVIDIA CORPORATION | 155,131 | $27,733 | 6.0% | $115.92 | — | COM | 67066g104 |
| GOOGL | ALPHABET INC-CL A | 22,730 | $22,133 | 4.8% | $36.88 | +27.6% | CAP STK CL A | 02079K305 |
| TOL | TOLL BROTHERS INC | 522,696 | $21,676 | 4.7% | $32.25 | +21.9% | COM | 889478103 |
| AAPL | APPLE COMPUTER INC | 132,405 | $20,406 | 4.4% | $21.20 | +70.5% | COM | 037833100 |
| LBRDA | LIBERTY BROADBAND-A | 211,590 | $19,928 | 4.3% | $50.41 | +77.3% | COM SER A | 530307107 |
| EA | ELECTRONIC ARTS | 152,453 | $17,999 | 3.9% | $50.98 | +120.9% | COM | 285512109 |
| MSFT | MICROSOFT CORPORATION | 222,841 | $16,599 | 3.6% | $53.97 | +23.6% | COM | 594918104 |
| — | CME GROUP INC | 121,625 | $16,502 | 3.6% | $74.98 | — | COM | 12572q105 |
| PYPL | PAYPAL HOLDINGS INC | 254,192 | $16,276 | 3.5% | $36.13 | +65.4% | COM | 70450Y103 |
| LEN | LENNAR CORP | 278,963 | $14,729 | 3.2% | $29.60 | +54.2% | CL A | 526057104 |
| MLM | MARTIN MARIETTA MATERIALS | 69,387 | $14,310 | 3.1% | $156.24 | +27.1% | COM | 573284106 |
| — | VISA INC | 132,588 | $13,954 | 3.0% | $93.02 | — | COM | 92826c839 |
| — | ACTIVISION BLIZZARD INC | 202,163 | $13,042 | 2.8% | $36.70 | — | COM | 00507v109 |
| MCD | MC DONALDS CORP | 77,788 | $12,188 | 2.7% | $113.81 | +13.0% | COM | 580135101 |
| — | NETFLIX, INC. | 59,222 | $10,740 | 2.3% | $102.90 | — | COM | 64110l106 |
| — | MICROSOFT CORPORATION | 126,000 | $9,386 | 2.0% | — | — | Call | 594918904 |
| PNC | PNC FINANCIAL SERVICES GROUP | 65,099 | $8,773 | 1.9% | $93.64 | +3.2% | COM | 693475105 |
| MTG | MGIC INVESTMENT CORP | 666,666 | $8,353 | 1.8% | $8.08 | +43.8% | COM | 552848103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 73,844 | $7,549 | 1.6% | $89.54 | 0.0% | COM | 874054109 |
| — | JP MORGAN CHASE & CO | 76,986 | $7,353 | 1.6% | $92.49 | — | COM | 46625h100 |
| BAC | BANK OF AMERICA CORP | 261,432 | $6,625 | 1.4% | $19.37 | +3.1% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INC | 43,337 | $6,465 | 1.4% | $149.24 | 0.0% | COM | 00724F101 |
| — | TESLA MOTORS INC | 18,900 | $6,447 | 1.4% | — | — | Call | 88160R901 |
| — | LIBERTY VENTURES - SER A | 102,420 | $5,894 | 1.3% | $52.29 | — | LBT VEN COM A NE | 53071M856 |
| — | ALTABA INC | 84,971 | $5,628 | 1.2% | $59.68 | — | COM | 021346101 |
| — | BAC/WS/A US (BANK OF AMERICA C | 335,379 | $4,440 | 1.0% | $5.51 | — | W EXP 01/16/2019 | 060505146 |
| — | DELL TECHNOLOGIES INC-CL V | 40,548 | $3,131 | 0.7% | $77.22 | — | COM | 24703L103 |
| — | ZYNGA | 743,954 | $2,812 | 0.6% | $3.65 | — | COM | 98986T108 |
| ZG | ZILLOW GROUP INC - A | 69,823 | $2,803 | 0.6% | $28.96 | +46.0% | CL A | 98954M101 |
| SCHW | CHARLES SCHWAB CORP. | 60,015 | $2,625 | 0.6% | $23.54 | +57.9% | COM | 808513105 |
| — | BLACKSTONE GROUP LP | 30,763 | $2,399 | 0.5% | $32.89 | — | COM | 09253U108 |
| GOOG | ALPHABET INC-CL C | 1,862 | $1,786 | 0.4% | $35.89 | +28.8% | CAP STK CL C | 02079K107 |
| MGM | MGM RESORTS INTERNATIONAL | 53,601 | $1,747 | 0.4% | $30.64 | 0.0% | COM | 552953101 |
| — | HUMANA INC | 5,300 | $1,291 | 0.3% | — | — | Call | 444859902 |
| LEN/B | LENNAR CORP CLASS B | 26,946 | $1,215 | 0.3% | $23.10 | +60.2% | CL B | 526057302 |
| ILMN | ILLUMINA INC | 5,818 | $1,159 | 0.3% | $186.17 | 0.0% | COM | 452327109 |
| — | COMCAST CORP CL-A | 26,053 | $1,003 | 0.2% | $45.58 | — | COM | 20030n101 |
| — | APPLE COMPUTER INC | 5,200 | $801 | 0.2% | — | — | Call | 037833900 |
| AMT | AMERICAN TOWER | 5,333 | $729 | 0.2% | $63.33 | +77.4% | COM | 03027X100 |
| HD | HOME DEPOT INC | 4,444 | $727 | 0.2% | $64.14 | +95.1% | COM | 437076102 |
| EPD | ENTERPRISE PRODUCTS PART LP | 26,200 | $683 | 0.1% | $46.09 | — | COM | 293792107 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 20,841 | $627 | 0.1% | $23.20 | — | CL A SHS | 037612306 |
| — | CENTENE CORP | 5,300 | $513 | 0.1% | — | — | Call | 15135B901 |
| LVS | LAS VEGAS SANDS INC | 7,440 | $477 | 0.1% | $36.75 | +40.7% | COM | 517834107 |
| DLR | DIGITAL REALTY TRUST INC | 4,000 | $473 | 0.1% | $84.78 | +1.8% | COM | 253868103 |
| OKE | ONEOK INC | 7,879 | $437 | 0.1% | $32.05 | 0.0% | COM | 682680103 |
| — | INOVALON HOLDINGS INC - A | 23,963 | $409 | 0.1% | $17.07 | — | COM | 45781d101 |
| — | BUCKEYE PARTNERS L.P. | 4,000 | $228 | 0.0% | $66.84 | — | UNIT LTD PARTN | 118230101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,151 | $224 | 0.0% | $57.78 | — | COM UNIT RP LP | 559080106 |