CIK: 0000860176 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $369,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 180,000 | $44,986 | 12.2% | — | — | Put | 78462F953 |
| AMZN | AMAZON.COM INC | 17,140 | $25,744 | 7.0% | $23.96 | +247.0% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 15,822 | $16,533 | 4.5% | $36.88 | +45.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORPORATION | 143,716 | $14,597 | 3.9% | $53.97 | +85.3% | COM | 594918104 |
| — | TESLA INC. | 40,000 | $13,312 | 3.6% | — | — | Call | 88160R901 |
| — | VMWARE INC-CLASS A | 95,589 | $13,108 | 3.5% | $145.26 | — | COM | 928563402 |
| DELL | DELL TECHNOLOGIES -C | 267,475 | $13,072 | 3.5% | $25.10 | 0.0% | COM | 24703L202 |
| AAPL | APPLE COMPUTER INC | 67,865 | $10,705 | 2.9% | $23.73 | +93.9% | COM | 037833100 |
| — | NVIDIA CORPORATION | 76,281 | $10,184 | 2.8% | $118.79 | — | COM | 67066g104 |
| DIS | DISNEY WALT CO | 91,315 | $10,013 | 2.7% | $99.07 | +10.1% | COM | 254687106 |
| PYPL | PAYPAL HOLDINGS INC | 116,652 | $9,809 | 2.7% | $36.13 | +130.0% | COM | 70450Y103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 93,799 | $9,656 | 2.6% | $95.24 | +20.9% | COM | 874054109 |
| — | SALESFORCE.COM INC | 69,876 | $9,571 | 2.6% | $120.35 | — | COM | 79466l302 |
| — | INVESCO QQQ TR | 60,000 | $9,256 | 2.5% | — | — | Put | 46090E953 |
| — | NETFLIX, INC. | 33,197 | $8,886 | 2.4% | $197.70 | — | COM | 64110l106 |
| MS | MORGAN STANLEY | 219,045 | $8,685 | 2.3% | $39.33 | -11.0% | COM | 617446448 |
| BAC | BANK OF AMERICA CORP | 348,327 | $8,583 | 2.3% | $20.96 | +8.8% | COM | 060505104 |
| LEN | LENNAR CORP | 210,432 | $8,238 | 2.2% | $33.96 | +10.2% | CL A | 526057104 |
| TMUS | T-Mobile US | 128,965 | $8,203 | 2.2% | $59.68 | +8.6% | COM | 872590104 |
| ADBE | ADOBE SYSTEMS INC | 35,866 | $8,114 | 2.2% | $153.51 | +57.3% | COM | 00724F101 |
| — | JP MORGAN CHASE & CO | 82,517 | $8,055 | 2.2% | $98.32 | — | COM | 46625h100 |
| TOL | TOLL BROTHERS INC | 229,403 | $7,554 | 2.0% | $32.25 | -0.4% | COM | 889478103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 50,769 | $6,959 | 1.9% | $137.07 | — | COM | 01609W102 |
| — | AT&T INC | 240,000 | $6,850 | 1.9% | — | — | Put | 00206R952 |
| — | VISA INC | 50,355 | $6,644 | 1.8% | $93.02 | — | COM | 92826c839 |
| MLM | MARTIN MARIETTA MATERIALS | 38,461 | $6,610 | 1.8% | $156.24 | +7.9% | COM | 573284106 |
| — | TWITTER INC | 200,994 | $5,777 | 1.6% | $28.96 | — | COM | 90184L102 |
| — | ACTIVISION BLIZZARD INC | 121,349 | $5,651 | 1.5% | $50.30 | — | COM | 00507v109 |
| LBRDA | LIBERTY BROADBAND-A | 76,179 | $5,470 | 1.5% | $70.41 | +6.9% | COM SER A | 530307107 |
| META | FACEBOOK INC-A | 41,603 | $5,454 | 1.5% | $86.99 | +65.4% | COM | 30303M102 |
| Z | ZILLOW GROUP INC - C | 159,264 | $5,030 | 1.4% | $35.51 | 0.0% | COM | 98954M200 |
| TWLO | TWILIO INC - A | 49,469 | $4,418 | 1.2% | $81.24 | 0.0% | COM | 90138F102 |
| ZS | ZSCALER INC | 97,790 | $3,834 | 1.0% | $34.69 | +8.9% | COM | 98980G102 |
| — | CME GROUP INC | 20,173 | $3,795 | 1.0% | $74.98 | — | COM | 12572q105 |
| — | FACEBOOK INC-A | 25,000 | $3,277 | 0.9% | — | — | Call | 30303M902 |
| AMD | ADVANCED MICRO DEVICES | 164,753 | $3,041 | 0.8% | $21.62 | 0.0% | COM | 007903107 |
| — | GOLDMAN SACHS GROUP INC | 17,403 | $2,907 | 0.8% | $249.35 | — | COM | 38141g104 |
| — | BLACKSTONE GROUP LP | 16,450 | $2,655 | 0.7% | $100.74 | — | COM | 09253U108 |
| — | GOLDMAN SACHS GROUP INC | 12,000 | $2,005 | 0.5% | — | — | Call | 38141G904 |
| — | JP MORGAN CHASE & CO | 20,000 | $1,952 | 0.5% | — | — | Call | 46625H900 |
| ZG | ZILLOW GROUP INC - A | 49,004 | $1,540 | 0.4% | $35.32 | 0.0% | COM | 98954M101 |
| — | VMWARE INC | 10,000 | $1,371 | 0.4% | — | — | Call | 928563902 |
| TSLA | TESLA MOTORS INC | 4,000 | $1,331 | 0.4% | $21.34 | +0.8% | COM | 88160R101 |
| — | BAC/WS/A US (BANK OF AMERICA C | 87,632 | $1,122 | 0.3% | $5.51 | — | W EXP 01/16/2019 | 060505146 |
| GOOG | ALPHABET INC-CL C | 813 | $842 | 0.2% | $35.89 | +48.0% | CAP STK CL C | 02079K107 |
| MCD | MC DONALDS CORP | 4,242 | $753 | 0.2% | $117.77 | +27.4% | COM | 580135101 |
| EPD | ENTERPRISE PRODUCTS PART LP | 22,848 | $562 | 0.2% | $46.09 | — | COM | 293792107 |
| AMT | AMERICAN TOWER | 3,066 | $485 | 0.1% | $80.82 | +60.2% | COM | 03027X100 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $466 | 0.1% | — | — | Call | 00507V909 |
| HD | HOME DEPOT INC | 2,554 | $439 | 0.1% | $94.95 | +58.4% | COM | 437076102 |
| OKE | ONEOK INC | 7,879 | $425 | 0.1% | $32.05 | +22.6% | COM | 682680103 |
| DNLI | DENALI THERAPEUTICS INC | 19,900 | $411 | 0.1% | $18.14 | 0.0% | COM | 24823R105 |
| — | Fannie Mae FNMA 8.25 PERP | 61,000 | $409 | 0.1% | $6.70 | — | COM | 313586737 |
| LEN/B | LENNAR CORP CLASS B | 9,717 | $304 | 0.1% | $23.10 | +28.3% | CL B | 526057302 |
| SCHW | CHARLES SCHWAB CORP. | 4,982 | $207 | 0.1% | $26.26 | +55.7% | COM | 808513105 |