CIK: 0000860176 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $422,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 17,402 | $34,856 | 8.2% | $23.96 | +292.4% | COM | 023135106 |
| — | NVIDIA CORPORATION | 90,555 | $25,448 | 6.0% | $118.79 | — | COM | 67066g104 |
| — | INVESCO QQQ TR | 120,000 | $22,295 | 5.3% | — | — | Put | 46090E953 |
| — | SPDR S&P 500 ETF TR | 75,000 | $21,804 | 5.2% | — | — | Put | 78462F953 |
| GOOGL | ALPHABET INC-CL A | 16,068 | $19,395 | 4.6% | $36.88 | +62.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE COMPUTER INC | 81,088 | $18,305 | 4.3% | $23.73 | +107.7% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 146,250 | $16,727 | 4.0% | $53.97 | +86.8% | COM | 594918104 |
| — | DELL TECHNOLOGIES INC-CL V | 155,003 | $15,054 | 3.6% | $74.56 | — | COM | 24703L103 |
| — | ACTIVISION BLIZZARD INC | 165,640 | $13,780 | 3.3% | $50.30 | — | COM | 00507v109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 89,285 | $12,320 | 2.9% | $94.24 | +35.4% | COM | 874054109 |
| ADBE | ADOBE SYSTEMS INC | 44,684 | $12,062 | 2.9% | $153.51 | +68.0% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 100,606 | $11,765 | 2.8% | $99.07 | +7.6% | COM | 254687106 |
| — | SALESFORCE.COM INC | 73,635 | $11,710 | 2.8% | $120.35 | — | COM | 79466l302 |
| META | FACEBOOK INC-A | 67,924 | $11,171 | 2.6% | $86.99 | +106.7% | COM | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC | 124,018 | $10,894 | 2.6% | $36.13 | +143.2% | COM | 70450Y103 |
| — | CME GROUP INC | 62,714 | $10,675 | 2.5% | $74.98 | — | COM | 12572q105 |
| — | TESLA INC. | 40,000 | $10,591 | 2.5% | — | — | Call | 88160R901 |
| — | NETFLIX, INC. | 28,304 | $10,589 | 2.5% | $185.60 | — | COM | 64110l106 |
| — | AT&T INC | 300,000 | $10,074 | 2.4% | — | — | Put | 00206R952 |
| LEN | LENNAR CORP | 212,176 | $9,906 | 2.3% | $33.96 | +36.1% | CL A | 526057104 |
| MS | MORGAN STANLEY | 195,640 | $9,111 | 2.2% | $39.84 | -2.3% | COM | 617446448 |
| TOL | TOLL BROTHERS INC | 264,162 | $8,725 | 2.1% | $32.25 | +12.2% | COM | 889478103 |
| MLM | MARTIN MARIETTA MATERIALS | 45,430 | $8,266 | 2.0% | $156.24 | +25.1% | COM | 573284106 |
| — | VISA INC | 52,287 | $7,848 | 1.9% | $93.02 | — | COM | 92826c839 |
| — | GOLDMAN SACHS GROUP INC | 34,922 | $7,831 | 1.9% | $249.35 | — | COM | 38141g104 |
| MCD | MC DONALDS CORP | 44,295 | $7,410 | 1.8% | $117.77 | +14.5% | COM | 580135101 |
| TMUS | T-Mobile US | 97,368 | $6,833 | 1.6% | $58.01 | +7.0% | COM | 872590104 |
| — | TWITTER INC | 235,878 | $6,713 | 1.6% | $28.96 | — | COM | 90184L102 |
| — | VMWARE INC-CLASS A | 41,077 | $6,410 | 1.5% | $156.05 | — | COM | 928563402 |
| BAC | BANK OF AMERICA CORP | 211,722 | $6,237 | 1.5% | $19.78 | +28.8% | COM | 060505104 |
| — | VMWARE INC | 35,000 | $5,462 | 1.3% | — | — | Call | 928563902 |
| — | MCDONALDS CORP | 30,000 | $5,019 | 1.2% | — | — | Call | 580135901 |
| — | TWENTY FIRST CENTY FOX INC | 100,000 | $4,633 | 1.1% | — | — | Call | 90130A901 |
| LBRDA | LIBERTY BROADBAND-A | 43,617 | $3,678 | 0.9% | $66.79 | +11.7% | COM SER A | 530307107 |
| — | CHARTER COMMUNICATIONS INC N | 10,000 | $3,259 | 0.8% | — | — | Call | 16119P908 |
| — | BAC/WS/A US (BANK OF AMERICA C | 165,767 | $2,952 | 0.7% | $5.51 | — | W EXP 01/16/2019 | 060505146 |
| ZS | ZSCALER INC | 54,450 | $2,220 | 0.5% | $32.23 | +25.3% | COM | 98980G102 |
| — | FACEBOOK INC-A | 12,000 | $1,974 | 0.5% | — | — | Call | 30303M902 |
| — | BLACKSTONE GROUP LP | 10,285 | $1,078 | 0.3% | $64.38 | — | COM | 09253U108 |
| GOOG | ALPHABET INC-CL C | 816 | $974 | 0.2% | $35.89 | +65.7% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY | 20,000 | $905 | 0.2% | $49.21 | 0.0% | COM | 595112103 |
| — | MICRON TECHNOLOGY | 20,000 | $905 | 0.2% | — | — | Call | 595112903 |
| EPD | ENTERPRISE PRODUCTS PART LP | 22,848 | $656 | 0.2% | $46.09 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 2,626 | $544 | 0.1% | $94.95 | +76.9% | COM | 437076102 |
| OKE | ONEOK INC | 7,879 | $534 | 0.1% | $32.05 | +33.5% | COM | 682680103 |
| — | JP MORGAN CHASE & CO | 4,724 | $533 | 0.1% | $109.86 | — | COM | 46625h100 |
| AMT | AMERICAN TOWER | 3,152 | $458 | 0.1% | $80.82 | +49.5% | COM | 03027X100 |
| LEN/B | LENNAR CORP CLASS B | 9,720 | $374 | 0.1% | $23.10 | +57.8% | CL B | 526057302 |
| LVS | LAS VEGAS SANDS INC | 5,000 | $297 | 0.1% | $47.02 | +24.0% | COM | 517834107 |
| EA | ELECTRONIC ARTS | 2,469 | $297 | 0.1% | $59.21 | +111.7% | COM | 285512109 |
| TSLA | TESLA MOTORS INC | 1,000 | $265 | 0.1% | $20.83 | 0.0% | COM | 88160R101 |
| SCHW | CHARLES SCHWAB CORP. | 5,282 | $260 | 0.1% | $26.26 | +75.4% | COM | 808513105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,151 | $213 | 0.1% | $69.18 | — | COM | 559080106 |
| — | ZYNGA | 50,000 | $201 | 0.0% | $4.02 | — | COM | 98986T108 |
| — | GROUPON INC | 20,000 | $75 | 0.0% | $3.75 | — | COM | 399473107 |