CIK: 0000860176 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $434,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 300,000 | $77,325 | 17.8% | — | — | Put | 78462F953 |
| AMZN | AMAZON.COM INC | 14,455 | $28,183 | 6.5% | $23.96 | +303.9% | COM | 023135106 |
| TSLA | TESLA MOTORS INC | 41,093 | $21,533 | 5.0% | $21.69 | +91.1% | COM | 88160R101 |
| — | NVIDIA CORPORATION | 68,858 | $18,151 | 4.2% | $125.62 | — | COM | 67066g104 |
| MSFT | MICROSOFT CORPORATION | 112,535 | $17,748 | 4.1% | $53.97 | +189.7% | COM | 594918104 |
| GOOGL | ALPHABET INC-CL A | 12,649 | $14,698 | 3.4% | $42.70 | +57.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE COMPUTER INC | 54,051 | $13,745 | 3.2% | $29.00 | +145.1% | COM | 037833100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 63,416 | $12,333 | 2.8% | $151.15 | — | SPONSORED ADS | 01609W102 |
| — | NETFLIX, INC. | 30,949 | $11,621 | 2.7% | $375.49 | — | COM | 64110l106 |
| — | TESLA INC | 22,000 | $11,528 | 2.7% | — | — | Call | 88160R901 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 95,020 | $11,270 | 2.6% | $113.62 | +4.0% | COM | 874054109 |
| EA | ELECTRONIC ARTS | 103,574 | $10,375 | 2.4% | $92.09 | +11.1% | COM | 285512109 |
| QCOM | QUALCOMM INC. | 151,313 | $10,236 | 2.4% | $66.32 | +8.5% | COM | 747525103 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 67,875 | $9,918 | 2.3% | $98.68 | 0.0% | COM | 98980L101 |
| — | BIOGEN INC | 30,761 | $9,732 | 2.2% | $303.30 | — | COM | 09062x103 |
| ADBE | ADOBE SYSTEMS INC | 30,509 | $9,709 | 2.2% | $177.49 | +92.7% | COM | 00724F101 |
| — | TWITTER INC | 366,781 | $9,008 | 2.1% | $24.56 | — | COM | 90184L102 |
| DELL | DELL TECHNOLOGIES -C | 216,812 | $8,575 | 2.0% | $25.08 | -15.7% | CL C | 24703L202 |
| SCHW | CHARLES SCHWAB CORP. | 249,359 | $8,383 | 1.9% | $39.51 | -2.1% | COM | 808513105 |
| META | FACEBOOK INC-A | 48,787 | $8,138 | 1.9% | $136.95 | +42.0% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 120,000 | $7,138 | 1.6% | — | — | Call | 00507V909 |
| MU | MICRON TECHNOLOGY | 161,603 | $6,797 | 1.6% | $50.73 | 0.0% | COM | 595112103 |
| ZS | ZSCALER INC | 109,068 | $6,638 | 1.5% | $45.30 | +21.5% | COM | 98980G102 |
| MLM | MARTIN MARIETTA MATERIALS | 34,687 | $6,564 | 1.5% | $216.30 | +6.2% | COM | 573284106 |
| LEN | LENNAR CORP | 170,683 | $6,520 | 1.5% | $35.11 | +48.8% | CL A | 526057104 |
| — | BOEING CO. | 40,000 | $5,966 | 1.4% | — | — | Call | 097023905 |
| TMUS | T-Mobile US | 65,498 | $5,495 | 1.3% | $76.46 | +6.9% | COM | 872590104 |
| — | ACTIVISION BLIZZARD INC | 91,832 | $5,462 | 1.3% | $59.48 | — | COM | 00507v109 |
| — | QUALCOMM INC. | 75,000 | $5,074 | 1.2% | — | — | Call | 747525903 |
| OKTA | OKTA INC | 40,936 | $5,005 | 1.2% | $80.96 | +55.0% | COM | 679295105 |
| MS | MORGAN STANLEY | 143,542 | $4,880 | 1.1% | $39.15 | 0.0% | COM | 617446448 |
| DIS | DISNEY WALT CO | 48,171 | $4,653 | 1.1% | $104.97 | +17.7% | COM | 254687106 |
| LBRDA | LIBERTY BROADBAND-A | 40,000 | $4,280 | 1.0% | $114.80 | 0.0% | CL A | 530307107 |
| Z | ZILLOW GROUP INC - C | 104,584 | $3,767 | 0.9% | $38.39 | +20.3% | CL C | 98954M200 |
| — | DISNEY WALT CO | 30,000 | $2,898 | 0.7% | — | — | Call | 254687906 |
| — | T-Mobile US | 34,000 | $2,853 | 0.7% | — | — | Call | 872590904 |
| DNLI | DENALI THERAPEUTICS INC | 162,522 | $2,846 | 0.7% | $20.56 | +1.4% | COM | 24823R105 |
| — | REGENERON PHARMACEUTICALS | 5,000 | $2,441 | 0.6% | — | — | Call | 75886F907 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 35,311 | $1,966 | 0.5% | $66.35 | -14.9% | CL A | 22788C105 |
| — | DISNEY WALT CO | 20,000 | $1,932 | 0.4% | — | — | Put | 254687956 |
| WFC | WELLS FARGO & CO | 60,000 | $1,722 | 0.4% | $40.80 | -10.2% | COM | 949746101 |
| — | MORGAN STANLEY | 50,000 | $1,700 | 0.4% | — | — | Call | 617446908 |
| — | GILDEAD SCIENCES INC | 20,000 | $1,495 | 0.3% | — | — | Call | 375558903 |
| — | GENERAL ELECTRIC CO | 180,000 | $1,429 | 0.3% | — | — | Call | 369604903 |
| — | TAKE-TWO INTERACTIVE SOFTWRE | 12,000 | $1,423 | 0.3% | — | — | Call | 874054909 |
| — | ZOOM VIDEO COMM. | 8,000 | $1,169 | 0.3% | — | — | Call | 98980L901 |
| — | SUNPOWER CORP | 211,830 | $1,074 | 0.2% | $6.79 | — | COM | 867652109 |
| — | TWITTER INC | 35,000 | $860 | 0.2% | — | — | Call | 90184L902 |
| GOOG | ALPHABET INC-CL C | 728 | $847 | 0.2% | $35.89 | +87.7% | CAP STK CL C | 02079K107 |
| — | SCHWAB CHARLES CORP | 25,000 | $841 | 0.2% | — | — | Call | 808513905 |
| ZG | ZILLOW GROUP INC - A | 22,127 | $752 | 0.2% | $36.81 | +24.6% | CL A | 98954M101 |
| — | FACEBOOK INC-A | 4,000 | $667 | 0.2% | — | — | Call | 30303M902 |
| AMT | AMERICAN TOWER CORP | 2,767 | $603 | 0.1% | $80.82 | +144.0% | COM | 03027X100 |
| — | ELECTRONIC ARTS | 6,000 | $601 | 0.1% | — | — | Call | 285512909 |
| — | GOLDMAN SACHS GROUP INC | 3,507 | $542 | 0.1% | $213.07 | — | COM | 38141g104 |
| BX | BLACKSTONE GROUP LP | 10,688 | $487 | 0.1% | $42.09 | +7.5% | COM CL A | 09260D107 |
| — | JP MORGAN CHASE & CO | 4,145 | $373 | 0.1% | $100.53 | — | COM | 46625h100 |
| — | APOLLO GLOBAL MANAGEMENT INC | 9,839 | $330 | 0.1% | $33.54 | — | COM CL A | 03768E105 |
| EPD | ENTERPRISE PRODUCTS PART LP | 22,848 | $327 | 0.1% | $46.09 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 34,839 | $277 | 0.1% | $7.95 | — | COM | 369604103 |
| LEN/B | LENNAR CORP CLASS B | 8,997 | $260 | 0.1% | $23.10 | +71.7% | CL B | 526057302 |
| HD | HOME DEPOT INC | 1,361 | $254 | 0.1% | $94.95 | +100.2% | COM | 437076102 |
| — | CHINA MOBILE LTD-SPON ADR | 6,380 | $240 | 0.1% | $51.00 | — | SPONSORED ADR | 16941M109 |
| LVS | LAS VEGAS SANDS INC | 5,417 | $230 | 0.1% | $52.50 | +8.2% | COM | 517834107 |
| — | COMCAST CORP CL-A | 5,925 | $204 | 0.0% | $44.97 | — | CL A | 20030n101 |