CIK: 0000860176 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $529,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPY AUG 2020 310 Put | 200,000 | $61,672 | 11.6% | — | — | Put | 78462F103 |
| TSLA | TESLA MOTORS INC | 43,273 | $46,727 | 8.8% | $23.32 | +131.9% | COM | 88160R101 |
| AMZN | AMAZON.COM INC | 14,511 | $40,033 | 7.6% | $23.96 | +404.1% | COM | 023135106 |
| — | NVIDIA CORPORATION | 67,044 | $25,471 | 4.8% | $125.62 | — | COM | 67066g104 |
| MSFT | MICROSOFT CORPORATION | 111,916 | $22,776 | 4.3% | $53.97 | +220.7% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 54,166 | $19,760 | 3.7% | $29.00 | +158.9% | COM | 037833100 |
| GOOGL | ALPHABET INC-CL A | 10,580 | $15,003 | 2.8% | $42.70 | +56.7% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC. | 163,694 | $14,931 | 2.8% | $66.67 | +6.4% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INC | 34,062 | $14,828 | 2.8% | $197.62 | +87.5% | COM | 00724F101 |
| SCHW | CHARLES SCHWAB CORP. | 389,242 | $13,133 | 2.5% | $37.23 | -10.9% | COM | 808513105 |
| — | NETFLIX, INC. | 28,406 | $12,926 | 2.4% | $375.49 | — | COM | 64110l106 |
| PYPL | PAYPAL HOLDINGS INC | 74,042 | $12,900 | 2.4% | $137.88 | 0.0% | COM | 70450Y103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 91,776 | $12,809 | 2.4% | $113.62 | +15.1% | COM | 874054109 |
| META | FACEBOOK INC-A | 56,005 | $12,717 | 2.4% | $146.02 | +42.0% | CL A | 30303M102 |
| ZS | ZSCALER INC | 110,379 | $12,087 | 2.3% | $45.75 | +81.7% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 99,862 | $10,015 | 1.9% | $75.30 | +6.5% | CL A | 22788C105 |
| QCOM | QCOM JUL 2020 75 Call | 106,000 | $9,668 | 1.8% | $66.67 | +6.4% | Call | 747525103 |
| REGN | REGN JUL 2020 500 Call | 15,000 | $9,355 | 1.8% | $564.49 | 0.0% | Call | 75886F107 |
| LEN | LENNAR CORP | 149,956 | $9,240 | 1.7% | $35.11 | +34.7% | CL A | 526057104 |
| EA | ELECTRONIC ARTS | 68,783 | $9,083 | 1.7% | $92.09 | +24.7% | COM | 285512109 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 35,122 | $8,905 | 1.7% | $98.68 | +82.3% | COM | 98980L101 |
| TSLA | TSLA OCT 2020 800 Call | 8,000 | $8,638 | 1.6% | $23.32 | +131.9% | Call | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 271,153 | $8,427 | 1.6% | $31.17 | 0.0% | COM | 90353T100 |
| MLM | MARTIN MARIETTA MATERIALS | 38,104 | $7,871 | 1.5% | $213.50 | -13.3% | COM | 573284106 |
| DELL | DELL TECHNOLOGIES -C | 140,367 | $7,712 | 1.5% | $25.08 | -17.9% | CL C | 24703L202 |
| — | ATVI JUL 2020 65 Call | 100,000 | $7,590 | 1.4% | $59.91 | — | Call | 00507v109 |
| TMUS | T-Mobile US | 69,772 | $7,267 | 1.4% | $77.45 | +19.6% | COM | 872590104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 33,625 | $7,253 | 1.4% | $151.15 | — | SPONSORED ADS | 01609W102 |
| Z | ZILLOW GROUP INC - C | 124,934 | $7,197 | 1.4% | $40.22 | +23.4% | CL C CAP STK | 98954M200 |
| — | ACTIVISION BLIZZARD INC | 94,333 | $7,160 | 1.4% | $59.91 | — | COM | 00507v109 |
| LULU | LULU JUL 2020 280 Call | 20,000 | $6,240 | 1.2% | — | — | Call | 550021109 |
| — | TWITTER INC | 205,451 | $6,120 | 1.2% | $24.56 | — | COM | 90184L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,809 | $5,061 | 1.0% | $18.51 | 0.0% | COM | 169656105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 19,500 | $5,035 | 1.0% | $171.44 | 0.0% | CL B | L8681T102 |
| MS | MORGAN STANLEY | 100,000 | $4,830 | 0.9% | $39.15 | -10.1% | COM | 617446448 |
| META | FB JUL 2020 200 Call | 20,000 | $4,541 | 0.9% | $146.02 | +42.0% | Call | 30303M102 |
| DNLI | DENALI THERAPEUTICS INC | 180,498 | $4,364 | 0.8% | $20.86 | +12.7% | COM | 24823R105 |
| — | SUNPOWER CORP | 552,154 | $4,229 | 0.8% | $7.33 | — | COM | 867652109 |
| BYND | BYND AUG 2020 140 Call | 30,000 | $4,020 | 0.8% | — | — | Call | 08862E109 |
| — | DATADOG INC | 40,018 | $3,480 | 0.7% | $86.96 | — | COM | 23804l103 |
| SHOP | SHOPIFY INC - CLASS A | 3,200 | $3,037 | 0.6% | $69.41 | 0.0% | CL A | 82509L107 |
| MU | MICRON TECHNOLOGY | 48,000 | $2,473 | 0.5% | $50.73 | -9.3% | COM | 595112103 |
| — | DR HORTON INC | 30,000 | $1,664 | 0.3% | $55.47 | — | COM | 23331a109 |
| GILD | GILD AUG 2020 70 Call | 20,000 | $1,539 | 0.3% | — | — | Call | 375558103 |
| TTWO | TTWO JUL 2020 175 Call | 10,000 | $1,396 | 0.3% | $113.62 | +15.1% | Call | 874054109 |
| ZG | ZILLOW GROUP INC - A | 22,184 | $1,275 | 0.2% | $36.81 | +33.9% | CL A | 98954M101 |
| REGN | REGENERON PHARMACEUTICAL INC. | 2,001 | $1,248 | 0.2% | $564.49 | 0.0% | COM | 75886F107 |
| — | GE JAN 2022 10 Call | 180,000 | $1,229 | 0.2% | $7.95 | — | Call | 369604103 |
| GOOG | ALPHABET INC-CL C | 730 | $1,032 | 0.2% | $35.89 | +86.6% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER | 2,758 | $713 | 0.1% | $80.82 | +160.5% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 3,986 | $561 | 0.1% | $124.24 | 0.0% | COM | 478160104 |
| EPD | ENTERPRISE PRODUCTS PART LP | 24,948 | $453 | 0.1% | $43.74 | — | COM | 293792107 |
| LEN/B | LENNAR CORP CLASS B | 9,041 | $417 | 0.1% | $23.10 | +48.9% | CL B | 526057302 |
| EA | EA JUL 2020 115 Call | 3,000 | $396 | 0.1% | $92.09 | +24.7% | Call | 285512109 |
| — | JP MORGAN CHASE & CO | 4,132 | $389 | 0.1% | $100.53 | — | COM | 46625h100 |
| HD | HOME DEPOT INC | 1,357 | $340 | 0.1% | $94.95 | +110.4% | COM | 437076102 |
| AVGO | BROADCOM INC | 836 | $264 | 0.0% | $24.52 | 0.0% | COM | 11135F101 |
| KIM | KIMCO REALTY CORP | 10,000 | $128 | 0.0% | $8.81 | 0.0% | COM | 49446R109 |