CIK: 0000860176 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $401,616 (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 | $35,612 | 8.9% | — | — | Put | 78462F103 |
| AMZN | AMAZON.COM INC | 16,671 | $28,939 | 7.2% | $23.96 | +287.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 120,000 | $22,657 | 5.6% | — | — | Put | 46090E103 |
| MSFT | MICROSOFT CORPORATION | 125,218 | $17,409 | 4.3% | $53.97 | +140.7% | COM | 594918104 |
| GOOGL | ALPHABET INC-CL A | 13,661 | $16,682 | 4.2% | $42.70 | +37.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE COMPUTER INC | 72,904 | $16,328 | 4.1% | $29.00 | +73.2% | COM | 037833100 |
| DIS | DISNEY WALT CO | 109,782 | $14,307 | 3.6% | $104.97 | +27.9% | COM | 254687106 |
| META | FACEBOOK INC-A | 75,522 | $13,449 | 3.3% | $127.86 | +47.6% | COM | 30303M102 |
| — | NVIDIA CORPORATION | 74,303 | $12,934 | 3.2% | $125.62 | — | COM | 67066g104 |
| EA | ELECTRONIC ARTS | 129,516 | $12,669 | 3.2% | $92.09 | -0.8% | COM | 285512109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 100,870 | $12,643 | 3.1% | $112.79 | +10.6% | COM | 874054109 |
| — | GOLDMAN SACHS GROUP INC | 60,215 | $12,478 | 3.1% | $213.07 | — | COM | 38141g104 |
| BAC | BANK OF AMERICA CORP | 420,485 | $12,266 | 3.1% | $21.68 | +13.3% | COM | 060505104 |
| DELL | DELL TECHNOLOGIES -C | 227,052 | $11,775 | 2.9% | $25.08 | -3.1% | COM | 24703L202 |
| T | AT&T Inc | 300,000 | $11,352 | 2.8% | — | — | Put | 00206R102 |
| — | JP MORGAN CHASE & CO | 94,024 | $11,066 | 2.8% | $100.53 | — | COM | 46625h100 |
| LEN | LENNAR CORP | 180,554 | $10,084 | 2.5% | $33.96 | +32.1% | CL A | 526057104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 59,958 | $10,027 | 2.5% | $145.44 | — | COM | 01609W102 |
| TSLA | TESLA INC. | 40,000 | $9,635 | 2.4% | — | — | Call | 88160R101 |
| — | TWITTER INC | 230,343 | $9,490 | 2.4% | $29.97 | — | COM | 90184L102 |
| QCOM | QUALCOMM INC. | 116,484 | $8,885 | 2.2% | $64.47 | +0.8% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INC | 28,624 | $7,907 | 2.0% | $168.71 | +73.0% | COM | 00724F101 |
| MLM | MARTIN MARIETTA MATERIALS | 28,320 | $7,763 | 1.9% | $206.71 | +14.3% | COM | 573284106 |
| TWLO | TWILIO INC - A | 60,527 | $6,656 | 1.7% | $91.64 | +41.5% | COM | 90138F102 |
| — | SALESFORCE.COM INC | 34,714 | $5,153 | 1.3% | $123.70 | — | COM | 79466l302 |
| WFC | WELLS FARGO & CO | 100,000 | $5,044 | 1.3% | $39.79 | 0.0% | COM | 949746101 |
| ZS | ZSCALER INC | 99,571 | $4,706 | 1.2% | $41.53 | +73.4% | COM | 98980G102 |
| — | XILINX INC | 42,991 | $4,123 | 1.0% | $126.54 | — | COM | 983919101 |
| OKTA | OKTA INC | 41,653 | $4,101 | 1.0% | $79.16 | +57.8% | COM | 679295105 |
| QCOM | QUALCOMM INC. | 50,000 | $3,814 | 0.9% | $64.47 | +0.8% | Call | 747525103 |
| TMUS | T-Mobile US | 48,000 | $3,781 | 0.9% | $60.41 | +25.3% | Call | 872590104 |
| MTG | MGIC INVESTMENT CORP | 299,964 | $3,774 | 0.9% | $13.67 | -5.5% | COM | 552848103 |
| — | ZYNGA | 499,855 | $2,909 | 0.7% | $5.82 | — | COM | 98986T108 |
| PINS | PINTEREST INC- CLASS A | 99,957 | $2,644 | 0.7% | $29.16 | +2.7% | COM | 72352L106 |
| TMUS | T-Mobile US | 33,437 | $2,634 | 0.7% | $60.41 | +25.3% | COM | 872590104 |
| NKE | NIKE CLASS-B | 28,000 | $2,630 | 0.7% | $78.77 | 0.0% | COM | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 12,000 | $2,487 | 0.6% | — | — | Call | 38141G104 |
| EA | ELECTRONIC ARTS | 24,000 | $2,348 | 0.6% | $92.09 | -0.8% | Call | 285512109 |
| DIS | DISNEY WALT CO | 18,000 | $2,346 | 0.6% | $104.97 | +27.9% | Call | 254687106 |
| Z | ZILLOW GROUP INC - C | 62,196 | $1,855 | 0.5% | $35.89 | +11.0% | COM | 98954M200 |
| — | ACTIVISION BLIZZARD INC | 30,000 | $1,588 | 0.4% | — | — | Call | 00507V109 |
| SNAP | SNAP INC - A | 100,000 | $1,580 | 0.4% | $16.01 | 0.0% | COM | 83304A106 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 20,000 | $1,166 | 0.3% | $79.41 | 0.0% | COM | 22788C105 |
| — | BLACKSTONE GROUP LP | 13,191 | $1,068 | 0.3% | $94.71 | — | COM | 09253U108 |
| DNLI | DENALI THERAPEUTICS INC | 68,864 | $1,055 | 0.3% | $20.14 | -5.1% | COM | 24823R105 |
| GOOG | ALPHABET INC-CL C | 743 | $906 | 0.2% | $35.89 | +63.7% | CAP STK CL C | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 6,000 | $706 | 0.2% | — | — | Call | 46625H100 |
| ZG | ZILLOW GROUP INC - A | 23,804 | $703 | 0.2% | $36.75 | +7.8% | COM | 98954M101 |
| EPD | ENTERPRISE PRODUCTS PART LP | 22,848 | $653 | 0.2% | $46.09 | — | COM | 293792107 |
| AMT | AMERICAN TOWER | 2,932 | $648 | 0.2% | $80.82 | +126.9% | COM | 03027X100 |
| RVLV | REVOLVE GROUP INC | 24,993 | $584 | 0.1% | $37.82 | -24.5% | COM | 76156B107 |
| OKE | ONEOK INC | 7,879 | $581 | 0.1% | $32.05 | +45.4% | COM | 682680103 |
| HD | HOME DEPOT INC | 2,442 | $567 | 0.1% | $94.95 | +97.0% | COM | 437076102 |
| MCD | MC DONALDS CORP | 2,027 | $435 | 0.1% | $117.77 | +56.9% | COM | 580135101 |
| LEN/B | LENNAR CORP CLASS B | 9,255 | $411 | 0.1% | $23.10 | +49.1% | CL B | 526057302 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 10,420 | $394 | 0.1% | $34.29 | — | COM | 037612306 |
| — | Fannie Mae FNMA 8.25 PERP | 30,000 | $390 | 0.1% | $13.00 | — | COM | 313586737 |
| LVS | LAS VEGAS SANDS INC | 5,739 | $331 | 0.1% | $52.50 | +1.6% | COM | 517834107 |
| — | CHINA MOBILE LTD-SPON ADR | 6,730 | $279 | 0.1% | $51.00 | — | COM | 16941M109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,151 | $209 | 0.1% | $64.11 | — | COM UNIT RP LP | 559080106 |