CIK: 0000860176 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $694,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MOTORS INC | 157,378 | $67,517 | 9.7% | $92.02 | +28.3% | COM | 88160R101 |
| SPY | SPY NOV 2020 330 Put | 200,000 | $66,978 | 9.6% | — | — | Put | 78462F103 |
| QQQ | QQQ NOV 2020 275 Put | 200,000 | $55,568 | 8.0% | — | — | Put | 46090E103 |
| AMZN | AMAZON.COM INC | 14,030 | $44,177 | 6.4% | $23.96 | +557.9% | COM | 023135106 |
| — | NVIDIA CORPORATION | 60,466 | $32,725 | 4.7% | $125.62 | — | COM | 67066g104 |
| AAPL | APPLE COMPUTER INC | 195,746 | $22,669 | 3.3% | $84.67 | +25.2% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 90,719 | $19,081 | 2.7% | $53.97 | +272.0% | COM | 594918104 |
| QCOM | QUALCOMM INC. | 160,634 | $18,903 | 2.7% | $66.67 | +42.7% | COM | 747525103 |
| TSLA | TSLA NOV 2020 300 Call | 40,000 | $17,160 | 2.5% | $92.02 | +28.3% | Call | 88160R101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 95,022 | $15,700 | 2.3% | $115.29 | +40.9% | COM | 874054109 |
| ADBE | ADOBE SYSTEMS INC | 31,890 | $15,640 | 2.3% | $197.62 | +135.4% | COM | 00724F101 |
| GOOGL | ALPHABET INC-CL A | 10,508 | $15,401 | 2.2% | $42.70 | +77.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 122,007 | $15,139 | 2.2% | $122.12 | 0.0% | COM | 254687106 |
| MS | MORGAN STANLEY | 301,164 | $14,561 | 2.1% | $41.41 | +2.7% | COM | 617446448 |
| ZS | ZSCALER INC | 103,178 | $14,516 | 2.1% | $45.75 | +183.7% | COM | 98980G102 |
| META | FACEBOOK INC-A | 54,921 | $14,384 | 2.1% | $146.02 | +75.4% | CL A | 30303M102 |
| — | NETFLIX, INC. | 27,641 | $13,821 | 2.0% | $375.49 | — | COM | 64110l106 |
| QCOM | QCOM OCT 2020 100 Call | 106,000 | $12,474 | 1.8% | $66.67 | +42.7% | Call | 747525103 |
| PYPL | PAYPAL HOLDINGS INC | 62,800 | $12,373 | 1.8% | $137.88 | +36.3% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 41,394 | $12,169 | 1.8% | $177.95 | — | SPONSORED ADS | 01609W102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 88,423 | $12,142 | 1.7% | $75.30 | +54.8% | CL A | 22788C105 |
| SCHW | CHARLES SCHWAB CORP. | 310,863 | $11,263 | 1.6% | $37.23 | -13.0% | COM | 808513105 |
| MGM | MGM RESORTS INTERNATIONAL | 491,788 | $10,696 | 1.5% | $19.81 | 0.0% | COM | 552953101 |
| Z | ZILLOW GROUP INC - C | 98,750 | $10,032 | 1.4% | $40.22 | +94.2% | CL C CAP STK | 98954M200 |
| LEN | LENNAR CORP | 115,915 | $9,468 | 1.4% | $35.11 | +87.6% | CL A | 526057104 |
| — | ACTIVISION BLIZZARD INC | 107,757 | $8,723 | 1.3% | $62.53 | — | COM | 00507v109 |
| EA | ELECTRONIC ARTS | 66,338 | $8,651 | 1.2% | $92.09 | +43.9% | COM | 285512109 |
| REGN | REGN NOV 2020 500 Call | 15,000 | $8,397 | 1.2% | $564.49 | +6.8% | Call | 75886F107 |
| MLM | MARTIN MARIETTA MATERIALS | 34,891 | $8,212 | 1.2% | $213.50 | -2.2% | COM | 573284106 |
| — | ATVI OCT 2020 70 Call | 100,000 | $8,095 | 1.2% | $62.53 | — | Call | 00507v109 |
| — | TWITTER INC | 180,548 | $8,034 | 1.2% | $24.56 | — | COM | 90184L102 |
| TMUS | T-Mobile US | 69,271 | $7,922 | 1.1% | $77.45 | +38.3% | COM | 872590104 |
| DIS | DIS NOV 2020 110 Call | 60,000 | $7,445 | 1.1% | $122.12 | 0.0% | Call | 254687106 |
| DNLI | DENALI THERAPEUTICS INC | 179,429 | $6,429 | 0.9% | $20.86 | +44.4% | COM | 24823R105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 12,437 | $5,847 | 0.8% | $98.68 | +224.1% | CL A | 98980L101 |
| — | SUNPOWER CORP | 438,588 | $5,487 | 0.8% | $7.33 | — | COM | 867652109 |
| — | HOWARD HUGHES CORPORATION | 85,977 | $4,952 | 0.7% | $57.60 | — | COM | 44267d107 |
| TOL | TOLL BROTHERS INC | 100,000 | $4,866 | 0.7% | $40.45 | 0.0% | COM | 889478103 |
| — | COMCAST CORP CL-A | 100,000 | $4,626 | 0.7% | $46.26 | — | COM | 20030n101 |
| MU | MICRON TECHNOLOGY | 85,690 | $4,024 | 0.6% | $49.19 | -4.0% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,000 | $3,731 | 0.5% | $18.51 | +30.2% | COM | 169656105 |
| SCHW | SCHW DEC 2020 30 Call | 100,000 | $3,623 | 0.5% | $37.23 | -13.0% | Call | 808513105 |
| SBUX | SBUX NOV 2020 80 Call | 40,000 | $3,437 | 0.5% | $70.79 | 0.0% | Call | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 80,000 | $2,918 | 0.4% | $31.17 | +5.9% | COM | 90353T100 |
| SHOP | SHOPIFY INC - CLASS A | 2,800 | $2,864 | 0.4% | $69.41 | +43.2% | CL A | 82509L107 |
| DELL | DELL OCT 2020 60 Call | 40,000 | $2,708 | 0.4% | $25.08 | +14.0% | Call | 24703L202 |
| TOL | TOL NOV 2020 40 Call | 50,000 | $2,433 | 0.4% | $40.45 | 0.0% | Call | 889478103 |
| SEDG | SEDG NOV 2020 200 Call | 10,000 | $2,384 | 0.3% | — | — | Call | 83417M104 |
| TMUS | TMUS OCT 2020 95 Call | 20,000 | $2,287 | 0.3% | $77.45 | +38.3% | Call | 872590104 |
| ZG | ZILLOW GROUP INC - A | 22,058 | $2,240 | 0.3% | $36.81 | +111.5% | CL A | 98954M101 |
| MS | MS JAN 2021 45 Call | 40,000 | $1,934 | 0.3% | $41.41 | +2.7% | Call | 617446448 |
| SBUX | STARBUCKS CORP | 20,000 | $1,718 | 0.2% | $70.79 | 0.0% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICAL INC. | 1,989 | $1,113 | 0.2% | $564.49 | +6.8% | COM | 75886F107 |
| GOOG | ALPHABET INC-CL C | 730 | $1,073 | 0.2% | $35.89 | +111.0% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER | 2,758 | $667 | 0.1% | $80.82 | +168.1% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 3,986 | $593 | 0.1% | $124.24 | +2.2% | COM | 478160104 |
| LEN/B | LENNAR CORP CLASS B | 9,032 | $593 | 0.1% | $23.10 | +113.4% | CL B | 526057302 |
| — | JP MORGAN CHASE & CO | 4,132 | $398 | 0.1% | $100.53 | — | COM | 46625h100 |
| EPD | ENTERPRISE PRODUCTS PART LP | 24,948 | $394 | 0.1% | $43.74 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 1,357 | $377 | 0.1% | $94.95 | +150.3% | COM | 437076102 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,000 | $251 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| AVGO | BROADCOM INC | 641 | $234 | 0.0% | $24.52 | +20.9% | COM | 11135F101 |