CIK: 0000860176 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $407,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 150,000 | $40,692 | 10.0% | — | — | Put | 78462F953 |
| AMZN | AMAZON.COM INC | 19,088 | $32,446 | 8.0% | $23.96 | +231.2% | COM | 023135106 |
| — | NVIDIA CORPORATION | 88,982 | $21,080 | 5.2% | $115.92 | — | COM | 67066g104 |
| GOOGL | ALPHABET INC-CL A | 16,307 | $18,414 | 4.5% | $36.88 | +46.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORPORATION | 146,645 | $14,461 | 3.5% | $53.97 | +66.3% | COM | 594918104 |
| META | FACEBOOK INC-A | 71,834 | $13,959 | 3.4% | $86.99 | +106.3% | COM | 30303M102 |
| — | TESLA INC. | 40,000 | $13,718 | 3.4% | — | — | Call | 88160R901 |
| AAPL | APPLE COMPUTER INC | 73,798 | $13,661 | 3.4% | $21.20 | +101.6% | COM | 037833100 |
| — | DELL TECHNOLOGIES INC-CL V | 152,670 | $12,913 | 3.2% | $74.22 | — | COM | 24703L103 |
| — | CME GROUP INC | 75,038 | $12,300 | 3.0% | $74.98 | — | COM | 12572q105 |
| ADBE | ADOBE SYSTEMS INC | 48,333 | $11,784 | 2.9% | $153.51 | +54.1% | COM | 00724F101 |
| LEN | LENNAR CORP | 222,217 | $11,666 | 2.9% | $33.96 | +41.4% | CL A | 526057104 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 93,420 | $11,057 | 2.7% | $94.24 | +15.5% | COM | 874054109 |
| PYPL | PAYPAL HOLDINGS INC | 132,773 | $11,056 | 2.7% | $36.13 | +120.1% | COM | 70450Y103 |
| MLM | MARTIN MARIETTA MATERIALS | 47,944 | $10,707 | 2.6% | $156.24 | +29.0% | COM | 573284106 |
| — | SALESFORCE.COM INC | 76,402 | $10,421 | 2.6% | $120.35 | — | COM | 79466l302 |
| TOL | TOLL BROTHERS INC | 277,412 | $10,261 | 2.5% | $32.25 | +27.0% | COM | 889478103 |
| EA | ELECTRONIC ARTS | 70,571 | $9,952 | 2.4% | $59.21 | +113.3% | COM | 285512109 |
| MCD | MC DONALDS CORP | 62,855 | $9,849 | 2.4% | $117.77 | +15.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 91,177 | $9,556 | 2.3% | $98.30 | -1.2% | COM | 254687106 |
| — | MCDONALDS CORP | 60,000 | $9,401 | 2.3% | — | — | Call | 580135901 |
| — | TWITTER INC | 212,658 | $9,287 | 2.3% | $29.01 | — | COM | 90184L102 |
| — | ACTIVISION BLIZZARD INC | 117,172 | $8,943 | 2.2% | $36.70 | — | COM | 00507v109 |
| — | VISA INC | 62,336 | $8,256 | 2.0% | $93.02 | — | COM | 92826c839 |
| — | NETFLIX, INC. | 20,992 | $8,217 | 2.0% | $119.94 | — | COM | 64110l106 |
| — | GOLDMAN SACHS GROUP INC | 31,760 | $7,005 | 1.7% | $251.85 | — | COM | 38141g104 |
| MS | MORGAN STANLEY | 143,443 | $6,799 | 1.7% | $40.17 | +3.1% | COM | 617446448 |
| BAC | BANK OF AMERICA CORP | 209,005 | $5,892 | 1.4% | $19.70 | +26.1% | COM | 060505104 |
| MGM | MGM RESORTS INTERNATIONAL | 190,437 | $5,528 | 1.4% | $31.08 | 0.0% | COM | 552953101 |
| TMUS | T-Mobile US | 81,250 | $4,855 | 1.2% | $57.20 | 0.0% | COM | 872590104 |
| — | BAC/WS/A US (BANK OF AMERICA C | 238,092 | $3,886 | 1.0% | $5.51 | — | W EXP 01/16/2019 | 060505146 |
| — | BLACKSTONE GROUP LP | 20,278 | $3,447 | 0.8% | $64.38 | — | COM | 09253U108 |
| — | DISNEY WALT CO | 30,000 | $3,144 | 0.8% | — | — | Call | 254687906 |
| — | TWENTY FIRST CENTY FOX INC | 60,000 | $2,981 | 0.7% | — | — | Call | 90130A901 |
| — | MICROSOFT CORPORATION | 30,000 | $2,958 | 0.7% | — | — | Call | 594918904 |
| — | COMCAST CORP NEW | 90,000 | $2,953 | 0.7% | — | — | Call | 20030N901 |
| — | VMWARE INC | 20,000 | $2,939 | 0.7% | — | — | Call | 928563902 |
| — | APPLE COMPUTER INC | 10,000 | $1,851 | 0.5% | — | — | Call | 037833900 |
| ZS | ZSCALER INC | 45,000 | $1,609 | 0.4% | $30.52 | 0.0% | COM | 98980G102 |
| LBRDA | LIBERTY BROADBAND-A | 14,076 | $1,065 | 0.3% | $50.41 | +40.0% | COM SER A | 530307107 |
| GOOG | ALPHABET INC-CL C | 892 | $995 | 0.2% | $35.89 | +49.4% | CAP STK CL C | 02079K107 |
| — | ADVANCED MICRO DEVICES | 60,000 | $899 | 0.2% | — | — | Call | 007903907 |
| EPD | ENTERPRISE PRODUCTS PART LP | 22,848 | $632 | 0.2% | $46.09 | — | COM | 293792107 |
| — | COMCAST CORP CL-A | 17,750 | $582 | 0.1% | $38.84 | — | COM | 20030n101 |
| OKE | ONEOK INC | 7,879 | $550 | 0.1% | $32.05 | +24.1% | COM | 682680103 |
| HD | HOME DEPOT INC | 2,626 | $512 | 0.1% | $94.95 | +63.3% | COM | 437076102 |
| — | JP MORGAN CHASE & CO | 4,724 | $492 | 0.1% | $109.86 | — | COM | 46625h100 |
| AMT | AMERICAN TOWER | 3,152 | $454 | 0.1% | $80.82 | +40.8% | COM | 03027X100 |
| LEN/B | LENNAR CORP CLASS B | 10,620 | $453 | 0.1% | $23.10 | +61.1% | CL B | 526057302 |
| LVS | LAS VEGAS SANDS INC | 4,396 | $336 | 0.1% | $45.47 | +44.5% | COM | 517834107 |
| SCHW | CHARLES SCHWAB CORP. | 5,282 | $270 | 0.1% | $26.26 | +89.8% | COM | 808513105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,151 | $218 | 0.1% | $69.18 | — | COM | 559080106 |