CIK: 0000860176 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $452,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 180,000 | $50,846 | 11.2% | — | — | Put | 78462F103 |
| AMZN | AMAZON.COM INC | 17,047 | $30,356 | 6.7% | $23.96 | +247.3% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 15,702 | $18,480 | 4.1% | $36.88 | +51.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORPORATION | 138,264 | $16,307 | 3.6% | $53.97 | +89.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 90,000 | $16,169 | 3.6% | — | — | Put | 46090E103 |
| — | NVIDIA CORPORATION | 85,948 | $15,433 | 3.4% | $125.62 | — | COM | 67066g104 |
| — | TENCENT HOLDINGS LTD | 318,097 | $14,628 | 3.2% | $45.99 | — | COM | KYG875721 |
| DELL | DELL TECHNOLOGIES -C | 243,291 | $14,279 | 3.2% | $25.10 | -3.7% | COM | 24703L202 |
| — | VMWARE INC-CLASS A | 78,127 | $14,103 | 3.1% | $145.26 | — | COM | 928563402 |
| AAPL | APPLE COMPUTER INC | 69,985 | $13,294 | 2.9% | $24.23 | +66.9% | COM | 037833100 |
| BAC | BANK OF AMERICA CORP | 431,844 | $11,915 | 2.6% | $21.53 | +11.0% | COM | 060505104 |
| TSLA | TESLA INC. | 40,000 | $11,194 | 2.5% | $21.34 | -5.9% | Call | 88160R101 |
| DIS | DISNEY WALT CO | 100,000 | $11,103 | 2.5% | $99.07 | +8.9% | Call | 254687106 |
| PYPL | PAYPAL HOLDINGS INC | 104,022 | $10,802 | 2.4% | $36.13 | +161.4% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 56,072 | $10,230 | 2.3% | $141.36 | — | COM | 01609W102 |
| ZS | ZSCALER INC | 143,328 | $10,166 | 2.2% | $40.54 | +31.0% | COM | 98980G102 |
| EA | ELECTRONIC ARTS | 100,000 | $10,163 | 2.2% | $92.16 | 0.0% | Call | 285512109 |
| DIS | DISNEY WALT CO | 90,242 | $10,020 | 2.2% | $99.07 | +8.9% | COM | 254687106 |
| TMUS | T-Mobile US | 142,092 | $9,819 | 2.2% | $60.41 | +11.9% | COM | 872590104 |
| — | JP MORGAN CHASE & CO | 95,657 | $9,683 | 2.1% | $98.72 | — | COM | 46625h100 |
| LEN | LENNAR CORP | 192,175 | $9,434 | 2.1% | $33.96 | +22.5% | CL A | 526057104 |
| EA | ELECTRONIC ARTS | 88,643 | $9,009 | 2.0% | $92.16 | 0.0% | COM | 285512109 |
| TWLO | TWILIO INC - A | 69,117 | $8,929 | 2.0% | $90.16 | +24.9% | COM | 90138F102 |
| — | TWITTER INC | 271,484 | $8,926 | 2.0% | $29.97 | — | COM | 90184L102 |
| — | NETFLIX, INC. | 24,719 | $8,814 | 1.9% | $197.70 | — | COM | 64110l106 |
| — | SALESFORCE.COM INC | 51,093 | $8,092 | 1.8% | $120.35 | — | COM | 79466l302 |
| META | FACEBOOK INC-A | 48,257 | $8,044 | 1.8% | $96.77 | +63.2% | COM | 30303M102 |
| — | GOLDMAN SACHS GROUP INC | 38,683 | $7,427 | 1.6% | $217.80 | — | COM | 38141g104 |
| ADBE | ADOBE SYSTEMS INC | 27,582 | $7,350 | 1.6% | $153.51 | +64.2% | COM | 00724F101 |
| — | XILINX INC | 57,506 | $7,291 | 1.6% | $126.79 | — | COM | 983919101 |
| Z | ZILLOW GROUP INC - C | 199,246 | $6,922 | 1.5% | $35.54 | +0.4% | COM | 98954M200 |
| — | VISA INC | 38,377 | $5,994 | 1.3% | $93.02 | — | COM | 92826c839 |
| — | SPOTIFY TECHNOLOGY SA | 41,076 | $5,701 | 1.3% | $138.79 | — | COM | LU1778762 |
| OKTA | OKTA INC | 65,875 | $5,450 | 1.2% | $79.16 | 0.0% | COM | 679295105 |
| CMCSA | COMCAST CORP NEW | 120,000 | $4,798 | 1.1% | — | — | Call | 20030N101 |
| JPM | JP MORGAN CHASE & CO | 38,000 | $3,847 | 0.8% | — | — | Call | 46625H100 |
| TOL | TOLL BROTHERS INC | 104,997 | $3,801 | 0.8% | $32.25 | +11.4% | COM | 889478103 |
| BAND | BANDWIDTH INC-CLASS A | 44,833 | $3,002 | 0.7% | $52.54 | 0.0% | COM | 05988J103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $2,831 | 0.6% | $95.24 | +1.8% | Call | 874054109 |
| T | AT&T INC | 80,000 | $2,509 | 0.6% | — | — | Put | 00206R102 |
| AAPL | APPLE COMPUTER INC | 10,000 | $1,900 | 0.4% | $24.23 | +66.9% | Call | 037833100 |
| ZG | ZILLOW GROUP INC - A | 55,366 | $1,894 | 0.4% | $35.33 | +0.1% | COM | 98954M101 |
| GS | GOLDMAN SACHS GROUP INC | 9,000 | $1,728 | 0.4% | — | — | Call | 38141G104 |
| DNLI | DENALI THERAPEUTICS INC | 70,532 | $1,638 | 0.4% | $20.14 | +3.9% | COM | 24823R105 |
| — | BLACKSTONE GROUP LP | 9,936 | $1,179 | 0.3% | $100.74 | — | COM | 09253U108 |
| GOOG | ALPHABET INC-CL C | 807 | $947 | 0.2% | $35.89 | +55.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA MOTORS INC | 2,946 | $824 | 0.2% | $21.34 | -5.9% | COM | 88160R101 |
| EBAY | EBAY INC | 20,000 | $743 | 0.2% | — | — | Call | 278642103 |
| — | CHINA MOBILE LTD-SPON ADR | 14,000 | $714 | 0.2% | $51.00 | — | COM | 16941M109 |
| EPD | ENTERPRISE PRODUCTS PART LP | 22,848 | $665 | 0.1% | $46.09 | — | COM | 293792107 |
| AMT | AMERICAN TOWER | 3,066 | $604 | 0.1% | $80.82 | +80.7% | COM | 03027X100 |
| OKE | ONEOK INC | 7,879 | $550 | 0.1% | $32.05 | +29.9% | COM | 682680103 |
| HD | HOME DEPOT INC | 2,554 | $490 | 0.1% | $94.95 | +62.9% | COM | 437076102 |
| MCD | MC DONALDS CORP | 2,121 | $403 | 0.1% | $117.77 | +31.3% | COM | 580135101 |
| LEN/B | LENNAR CORP CLASS B | 9,517 | $372 | 0.1% | $23.10 | +39.5% | CL B | 526057302 |
| LVS | LAS VEGAS SANDS INC | 6,000 | $366 | 0.1% | $52.50 | 0.0% | COM | 517834107 |
| LBRDA | LIBERTY BROADBAND-A | 3,476 | $319 | 0.1% | $70.41 | +13.1% | COM SER A | 530307107 |
| — | Fannie Mae FNMA 8.25 PERP | 10,000 | $95 | 0.0% | $6.70 | — | COM | 313586737 |