CIK: 0000860176 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $598,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AT&T Inc | 300,000 | $125,499 | 21.0% | — | — | Put | 00206R952 |
| — | SPDR S&P 500 ETF TR | 120,000 | $38,623 | 6.5% | — | — | Put | 78462F953 |
| — | ISHARES TR | 240,000 | $32,515 | 5.4% | — | — | Put | 464287952 |
| AMZN | AMAZON.COM INC | 14,636 | $27,045 | 4.5% | $23.96 | +269.4% | COM | 023135106 |
| — | INVESCO QQQ TR | 120,000 | $25,513 | 4.3% | — | — | Put | 46090E953 |
| MSFT | MICROSOFT CORPORATION | 117,496 | $18,529 | 3.1% | $53.97 | +158.0% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 62,134 | $18,246 | 3.0% | $29.00 | +113.8% | COM | 037833100 |
| TSLA | TESLA INC | 41,652 | $17,424 | 2.9% | $21.69 | 0.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC-CL A | 12,796 | $17,139 | 2.9% | $42.70 | +49.9% | CAP STK CL A | 02079K305 |
| — | NVIDIA CORPORATION | 69,711 | $16,403 | 2.7% | $125.62 | — | COM | 67066g104 |
| BAC | BANK OF AMERICA CORP | 394,171 | $13,883 | 2.3% | $21.68 | +28.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 93,337 | $13,499 | 2.3% | $104.97 | +29.3% | COM | 254687106 |
| — | TESLA INC | 32,000 | $13,387 | 2.2% | — | — | Call | 88160R901 |
| — | GOLDMAN SACHS GROUP INC | 56,775 | $13,054 | 2.2% | $213.07 | — | COM | 38141g104 |
| QCOM | QUALCOMM INC. | 137,847 | $12,162 | 2.0% | $65.77 | +10.8% | COM | 747525103 |
| EA | ELECTRONIC ARTS | 112,046 | $12,046 | 2.0% | $92.09 | +4.8% | COM | 285512109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 56,042 | $11,887 | 2.0% | $145.44 | — | COM | 01609W102 |
| DELL | DELL TECHNOLOGIES -C | 223,962 | $11,509 | 1.9% | $25.08 | -4.9% | CL C | 24703L202 |
| ADBE | ADOBE SYSTEMS INC | 30,776 | $10,150 | 1.7% | $177.49 | +65.8% | COM | 00724F101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 80,494 | $9,855 | 1.6% | $112.79 | +7.9% | COM | 874054109 |
| LEN | LENNAR CORP | 159,937 | $8,923 | 1.5% | $33.96 | +54.8% | CL A | 526057104 |
| META | FACEBOOK INC-A | 42,119 | $8,645 | 1.4% | $127.86 | +50.4% | CL A | 30303M102 |
| — | CHIPOTLE MEXICAN GRILL INC | 10,000 | $8,371 | 1.4% | — | — | Call | 169656905 |
| — | JP MORGAN CHASE & CO | 57,324 | $7,991 | 1.3% | $100.53 | — | COM | 46625h100 |
| AMD | ADVANCED MICRO DEVICES | 156,088 | $7,158 | 1.2% | $36.81 | 0.0% | COM | 007903107 |
| — | QUALCOMM INC. | 80,000 | $7,058 | 1.2% | — | — | Call | 747525903 |
| WFC | WELLS FARGO & CO | 125,974 | $6,777 | 1.1% | $40.80 | +9.6% | COM | 949746101 |
| — | BIOGEN INC | 20,502 | $6,084 | 1.0% | $296.75 | — | COM | 09062x103 |
| MLM | MARTIN MARIETTA MATERIALS | 20,161 | $5,638 | 0.9% | $206.71 | +23.6% | COM | 573284106 |
| SCHW | CHARLES SCHWAB CORP. | 113,871 | $5,416 | 0.9% | $40.49 | 0.0% | COM | 808513105 |
| — | COMCAST CORP CL-A | 117,004 | $5,262 | 0.9% | $44.97 | — | CL A | 20030n101 |
| MTG | MGIC INVESTMENT CORP | 364,559 | $5,166 | 0.9% | $13.70 | +1.2% | COM | 552848103 |
| OKTA | OKTA INC | 43,844 | $5,058 | 0.8% | $80.96 | +42.2% | COM | 679295105 |
| UBER | UBER TECHNOLOGIES INC | 164,803 | $4,901 | 0.8% | $29.67 | 0.0% | COM | 90353T100 |
| PYPL | PAYPAL HOLDINGS INC | 41,319 | $4,469 | 0.7% | $103.97 | 0.0% | COM | 70450Y103 |
| — | T-Mobile US | 48,000 | $3,764 | 0.6% | — | — | Call | 872590904 |
| Z | ZILLOW GROUP INC - C | 81,799 | $3,758 | 0.6% | $36.22 | +2.9% | CL C | 98954M200 |
| — | ADVANCED MICRO DEVICES | 80,000 | $3,669 | 0.6% | — | — | Call | 007903907 |
| ZS | ZSCALER INC | 78,657 | $3,658 | 0.6% | $41.53 | +11.7% | COM | 98980G102 |
| — | ACTIVISION BLIZZARD INC | 60,000 | $3,565 | 0.6% | — | — | Call | 00507V909 |
| TSM | TAIWAN SEMI CONDUCTOR | 47,532 | $2,762 | 0.5% | $58.11 | — | COM | 874039100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 38,849 | $1,937 | 0.3% | $66.35 | -20.9% | CL A | 22788C105 |
| — | MICRON TECHNOLOGY INC | 30,000 | $1,613 | 0.3% | — | — | Call | 595112903 |
| ZG | ZILLOW GROUP INC - A | 32,061 | $1,466 | 0.2% | $36.81 | +0.4% | CL A | 98954M101 |
| — | GOLDMAN SACHS GROUP INC | 6,000 | $1,380 | 0.2% | — | — | Call | 38141G904 |
| RVLV | REVOLVE GROUP INC | 72,236 | $1,326 | 0.2% | $25.47 | -25.7% | COM | 76156B107 |
| TMUS | T-Mobile US | 16,224 | $1,272 | 0.2% | $60.41 | +25.8% | COM | 872590104 |
| — | DATADOG INC | 33,207 | $1,255 | 0.2% | $37.79 | — | COM | 23804l103 |
| DNLI | DENALI THERAPEUTICS INC | 66,557 | $1,159 | 0.2% | $20.14 | -17.3% | COM | 24823R105 |
| — | SUNPOWER CORP | 133,279 | $1,040 | 0.2% | $7.80 | — | COM | 867652109 |
| — | GENERAL ELECTRIC CO | 90,000 | $1,004 | 0.2% | — | — | Call | 369604903 |
| GOOG | ALPHABET INC-CL C | 734 | $981 | 0.2% | $35.89 | +78.5% | CAP STK CL C | 02079K107 |
| — | ELECTRONIC ARTS | 9,000 | $968 | 0.2% | — | — | Call | 285512909 |
| — | TAKE-TWO INTERACTIVE SOFTWRE | 6,000 | $735 | 0.1% | — | — | Call | 874054909 |
| AMT | AMERICAN TOWER | 2,862 | $658 | 0.1% | $80.82 | +127.4% | COM | 03027X100 |
| EPD | ENTERPRISE PRODUCTS PART LP | 22,848 | $643 | 0.1% | $46.09 | — | COM | 293792107 |
| BX | BLACKSTONE GROUP LP | 11,052 | $618 | 0.1% | $42.09 | 0.0% | COM CL A | 09260D107 |
| OKE | ONEOK INC | 7,879 | $596 | 0.1% | $32.05 | +48.8% | COM | 682680103 |
| AVGO | BROADCOM LTD | 1,821 | $575 | 0.1% | $25.89 | 0.0% | COM | 11135F101 |
| — | FACEBOOK INC-A | 2,400 | $493 | 0.1% | — | — | Call | 30303M902 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 10,169 | $485 | 0.1% | $34.29 | — | COM | 037612306 |
| — | TOLL BROTHERS INC | 12,000 | $474 | 0.1% | — | — | Call | 889478903 |
| LEN/B | LENNAR CORP CLASS B | 9,087 | $406 | 0.1% | $23.10 | +74.1% | CL B | 526057302 |
| LVS | LAS VEGAS SANDS INC | 5,601 | $387 | 0.1% | $52.50 | +10.3% | COM | 517834107 |
| HD | HOME DEPOT INC | 1,408 | $307 | 0.1% | $94.95 | +105.4% | COM | 437076102 |
| — | CHINA MOBILE LTD-SPON ADR | 6,569 | $278 | 0.0% | $51.00 | — | COM | 16941M109 |
| — | Fannie Mae FNMA 8.25 PERP | 14,454 | $164 | 0.0% | $13.00 | — | COM | 313586737 |