CIK: 0000860176 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $429,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 120,000 | $35,160 | 8.2% | — | — | Put | 78462F103 |
| AMZN | AMAZON.COM INC | 16,855 | $31,917 | 7.4% | $23.96 | +288.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 120,000 | $22,409 | 5.2% | — | — | Put | 46090E103 |
| MSFT | MICROSOFT CORPORATION | 126,890 | $16,998 | 4.0% | $53.97 | +121.5% | COM | 594918104 |
| PYPL | PAYPAL HOLDINGS INC | 119,709 | $13,702 | 3.2% | $45.88 | +141.0% | COM | 70450Y103 |
| META | FACEBOOK INC-A | 70,199 | $13,548 | 3.2% | $123.24 | +47.2% | COM | 30303M102 |
| DIS | DISNEY WALT CO | 96,549 | $13,482 | 3.1% | $100.96 | +26.8% | COM | 254687106 |
| — | NVIDIA CORPORATION | 75,128 | $12,338 | 2.9% | $125.62 | — | COM | 67066g104 |
| AAPL | APPLE COMPUTER INC | 59,521 | $11,780 | 2.7% | $24.23 | +92.4% | COM | 037833100 |
| BAC | BANK OF AMERICA CORP | 400,133 | $11,604 | 2.7% | $21.53 | +13.8% | COM | 060505104 |
| — | VMWARE INC-CLASS A | 69,339 | $11,594 | 2.7% | $145.26 | — | COM | 928563402 |
| ZS | ZSCALER INC | 148,089 | $11,350 | 2.6% | $41.53 | +71.5% | COM | 98980G102 |
| DELL | DELL TECHNOLOGIES -C | 222,837 | $11,320 | 2.6% | $25.10 | +14.0% | COM | 24703L202 |
| EA | ELECTRONIC ARTS | 107,340 | $10,869 | 2.5% | $92.24 | +0.4% | COM | 285512109 |
| GOOGL | ALPHABET INC-CL A | 10,031 | $10,862 | 2.5% | $36.88 | +55.8% | CAP STK CL A | 02079K305 |
| Z | ZILLOW GROUP INC - C | 216,914 | $10,063 | 2.3% | $35.89 | +11.0% | COM | 98954M200 |
| T | AT&T Inc | 300,000 | $10,053 | 2.3% | — | — | Put | 00206R102 |
| — | NETFLIX, INC. | 26,433 | $9,709 | 2.3% | $208.70 | — | COM | 64110l106 |
| — | JP MORGAN CHASE & CO | 85,024 | $9,506 | 2.2% | $98.72 | — | COM | 46625h100 |
| ADBE | ADOBE SYSTEMS INC | 31,428 | $9,260 | 2.2% | $168.71 | +64.6% | COM | 00724F101 |
| TSLA | TESLA INC. | 40,000 | $8,938 | 2.1% | $21.34 | -27.1% | Call | 88160R101 |
| LEN | LENNAR CORP | 182,447 | $8,841 | 2.1% | $33.96 | +35.1% | CL A | 526057104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 50,499 | $8,557 | 2.0% | $141.36 | — | COM | 01609W102 |
| — | TWITTER INC | 232,890 | $8,128 | 1.9% | $29.97 | — | COM | 90184L102 |
| TWLO | TWILIO INC - A | 58,258 | $7,943 | 1.8% | $90.16 | +47.7% | COM | 90138F102 |
| MLM | MARTIN MARIETTA MATERIALS | 33,679 | $7,750 | 1.8% | $206.71 | 0.0% | COM | 573284106 |
| — | XILINX INC | 59,167 | $6,977 | 1.6% | $126.54 | — | COM | 983919101 |
| — | GOLDMAN SACHS GROUP INC | 33,257 | $6,804 | 1.6% | $217.80 | — | COM | 38141g104 |
| OKTA | OKTA INC | 53,856 | $6,652 | 1.5% | $79.16 | +37.1% | COM | 679295105 |
| AMD | ADVANCED MICRO DEVICES | 216,927 | $6,588 | 1.5% | $28.53 | 0.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 45,000 | $6,284 | 1.5% | $100.96 | +26.8% | Call | 254687106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 55,269 | $6,275 | 1.5% | $102.91 | 0.0% | COM | 874054109 |
| EA | ELECTRONIC ARTS | 54,000 | $5,468 | 1.3% | $92.24 | +0.4% | Call | 285512109 |
| — | SALESFORCE.COM INC | 30,572 | $4,639 | 1.1% | $120.35 | — | COM | 79466l302 |
| QCOM | QUALCOMM INC. | 60,000 | $4,564 | 1.1% | $62.71 | 0.0% | Call | 747525103 |
| RVLV | REVOLVE GROUP INC | 119,732 | $4,131 | 1.0% | $37.82 | 0.0% | COM | 76156B107 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 36,000 | $4,087 | 1.0% | $102.91 | 0.0% | Call | 874054109 |
| ZG | ZILLOW GROUP INC - A | 86,858 | $3,975 | 0.9% | $36.75 | +6.8% | COM | 98954M101 |
| TMUS | T-Mobile US | 50,530 | $3,746 | 0.9% | $60.41 | +18.8% | COM | 872590104 |
| MTG | MGIC INVESTMENT CORP | 229,403 | $3,014 | 0.7% | $13.90 | 0.0% | COM | 552848103 |
| TMUS | T-Mobile US | 36,000 | $2,669 | 0.6% | $60.41 | +18.8% | Call | 872590104 |
| QCOM | QUALCOMM INC. | 26,408 | $2,009 | 0.5% | $62.71 | 0.0% | COM | 747525103 |
| SCHW | CHARLES SCHWAB CORP. | 49,870 | $2,004 | 0.5% | $39.68 | 0.0% | COM | 808513105 |
| DNLI | DENALI THERAPEUTICS INC | 70,532 | $1,464 | 0.3% | $20.14 | +11.3% | COM | 24823R105 |
| PD | PAGERDUTY INC | 29,923 | $1,408 | 0.3% | $48.56 | 0.0% | COM | 69553P100 |
| GS | GOLDMAN SACHS GROUP INC | 6,000 | $1,228 | 0.3% | — | — | Call | 38141G104 |
| — | BLACKSTONE GROUP LP | 13,696 | $1,079 | 0.3% | $94.71 | — | COM | 09253U108 |
| GOOG | ALPHABET INC-CL C | 758 | $819 | 0.2% | $35.89 | +59.6% | CAP STK CL C | 02079K107 |
| PINS | PINTEREST INC- CLASS A | 30,000 | $817 | 0.2% | $27.32 | 0.0% | COM | 72352L106 |
| JPM | JP MORGAN CHASE & CO | 6,000 | $671 | 0.2% | — | — | Call | 46625H100 |
| EPD | ENTERPRISE PRODUCTS PART LP | 22,848 | $660 | 0.2% | $46.09 | — | COM | 293792107 |
| AMT | AMERICAN TOWER | 3,046 | $623 | 0.1% | $80.82 | +108.1% | COM | 03027X100 |
| OKE | ONEOK INC | 7,879 | $542 | 0.1% | $32.05 | +36.8% | COM | 682680103 |
| HD | HOME DEPOT INC | 2,537 | $528 | 0.1% | $94.95 | +78.6% | COM | 437076102 |
| MCD | MC DONALDS CORP | 2,107 | $438 | 0.1% | $117.77 | +44.1% | COM | 580135101 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 10,818 | $371 | 0.1% | $34.29 | — | COM | 037612306 |
| LEN/B | LENNAR CORP CLASS B | 9,517 | $366 | 0.1% | $23.10 | +52.9% | CL B | 526057302 |
| LVS | LAS VEGAS SANDS INC | 5,961 | $352 | 0.1% | $52.50 | +6.6% | COM | 517834107 |
| — | CHINA MOBILE LTD-SPON ADR | 6,958 | $315 | 0.1% | $51.00 | — | COM | 16941M109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,151 | $202 | 0.0% | $64.11 | — | COM UNIT RP LP | 559080106 |