CIK: 0000860176 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $399,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 136,500 | $36,426 | 9.1% | — | — | Put | 78462F953 |
| AMZN | AMAZON.COM INC | 23,372 | $27,333 | 6.8% | $23.96 | +129.6% | COM | 023135106 |
| — | NVIDIA CORPORATION | 113,580 | $21,978 | 5.5% | $115.92 | — | COM | 67066g104 |
| META | FACEBOOK INC-A | 121,195 | $21,386 | 5.4% | $48.67 | +260.7% | COM | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 17,649 | $18,591 | 4.7% | $36.88 | +38.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE COMPUTER INC | 108,964 | $18,440 | 4.6% | $21.20 | +84.3% | COM | 037833100 |
| TOL | TOLL BROTHERS INC | 334,231 | $16,050 | 4.0% | $32.25 | +42.7% | COM | 889478103 |
| MSFT | MICROSOFT CORPORATION | 175,939 | $15,050 | 3.8% | $53.97 | +39.5% | COM | 594918104 |
| PYPL | PAYPAL HOLDINGS INC | 187,196 | $13,781 | 3.5% | $36.13 | +99.7% | COM | 70450Y103 |
| LEN | LENNAR CORP | 217,085 | $13,728 | 3.4% | $29.60 | +75.8% | CL A | 526057104 |
| LBRDA | LIBERTY BROADBAND-A | 156,501 | $13,310 | 3.3% | $50.41 | +63.7% | COM SER A | 530307107 |
| — | CME GROUP INC | 86,636 | $12,653 | 3.2% | $74.98 | — | COM | 12572q105 |
| MLM | MARTIN MARIETTA MATERIALS | 54,050 | $11,947 | 3.0% | $156.24 | +26.1% | COM | 573284106 |
| — | ACTIVISION BLIZZARD INC | 177,347 | $11,230 | 2.8% | $36.70 | — | COM | 00507v109 |
| — | VISA INC | 97,459 | $11,112 | 2.8% | $93.02 | — | COM | 92826c839 |
| MCD | MC DONALDS CORP | 59,561 | $10,252 | 2.6% | $113.81 | +21.8% | COM | 580135101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 86,040 | $9,445 | 2.4% | $92.32 | +18.3% | COM | 874054109 |
| — | TESLA MOTORS INC | 30,200 | $9,403 | 2.4% | — | — | Call | 88160R901 |
| MS | MORGAN STANLEY | 163,793 | $8,594 | 2.2% | $39.73 | 0.0% | COM | 617446448 |
| — | AT&T INC | 214,900 | $8,355 | 2.1% | — | — | Put | 00206R952 |
| ADBE | ADOBE SYSTEMS INC | 46,560 | $8,159 | 2.0% | $150.82 | +14.1% | COM | 00724F101 |
| MTG | MGIC INVESTMENT CORP | 547,194 | $7,721 | 1.9% | $8.08 | +74.0% | COM | 552848103 |
| EA | ELECTRONIC ARTS | 67,724 | $7,115 | 1.8% | $50.98 | +112.0% | COM | 285512109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 43,437 | $6,268 | 1.6% | $93.64 | +11.8% | COM | 693475105 |
| — | NETFLIX, INC. | 32,368 | $6,213 | 1.6% | $102.90 | — | COM | 64110l106 |
| BAC | BANK OF AMERICA CORP | 197,986 | $5,845 | 1.5% | $19.37 | +17.6% | COM | 060505104 |
| — | BLACKSTONE GROUP LP | 28,401 | $5,170 | 1.3% | $32.89 | — | COM | 09253U108 |
| — | MICROSOFT CORP | 56,000 | $4,790 | 1.2% | — | — | Call | 594918904 |
| DIS | DISNEY WALT CO | 42,103 | $4,526 | 1.1% | $97.30 | 0.0% | COM | 254687106 |
| — | BAC/WS/A US (BANK OF AMERICA C | 253,130 | $4,445 | 1.1% | $5.51 | — | W EXP 01/16/2019 | 060505146 |
| — | QUALCOMM INC | 63,000 | $4,033 | 1.0% | — | — | Call | 747525903 |
| — | MC DONALDS CORP | 21,000 | $3,615 | 0.9% | — | — | Call | 580135901 |
| SCHW | CHARLES SCHWAB CORP. | 70,326 | $3,613 | 0.9% | $26.26 | +60.4% | COM | 808513105 |
| — | DISNEY WALT CO | 31,500 | $3,387 | 0.8% | — | — | Call | 254687906 |
| — | DELL TECHNOLOGIES INC-CL V | 38,498 | $3,129 | 0.8% | $77.22 | — | COM | 24703L103 |
| — | ZYNGA | 578,609 | $2,314 | 0.6% | $3.65 | — | COM | 98986T108 |
| — | APPLE COMPUTER INC | 12,600 | $2,132 | 0.5% | — | — | Call | 037833900 |
| — | ELECTRONIC ARTS | 18,200 | $1,912 | 0.5% | — | — | Call | 285512909 |
| GOOG | ALPHABET INC-CL C | 1,416 | $1,482 | 0.4% | $35.89 | +40.8% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODUCTS PART LP | 26,200 | $695 | 0.2% | $46.09 | — | COM | 293792107 |
| LEN/B | LENNAR CORP CLASS B | 11,552 | $597 | 0.1% | $23.10 | +79.8% | CL B | 526057302 |
| OKE | ONEOK INC | 7,879 | $421 | 0.1% | $32.05 | +0.0% | COM | 682680103 |
| — | COMCAST CORP CL-A | 10,159 | $407 | 0.1% | $45.58 | — | COM | 20030n101 |
| — | CLIFFS NATURAL RESOURCES INC | 52,210 | $376 | 0.1% | $7.20 | — | COM | 18683K101 |
| HD | HOME DEPOT INC | 1,733 | $328 | 0.1% | $64.14 | +120.9% | COM | 437076102 |
| TSLA | TESLA MOTORS INC | 1,000 | $311 | 0.1% | $21.75 | 0.0% | COM | 88160R101 |
| AMT | AMERICAN TOWER | 2,080 | $297 | 0.1% | $63.33 | +82.8% | COM | 03027X100 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 8,114 | $272 | 0.1% | $23.20 | — | CL A SHS | 037612306 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,151 | $224 | 0.1% | $57.78 | — | COM UNIT RP LP | 559080106 |
| LVS | LAS VEGAS SANDS INC | 2,901 | $202 | 0.1% | $36.75 | +53.0% | COM | 517834107 |