Q3 2015 Holdings
Filed 2015-11-13 | 52 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 59,630 | 85.2% |
| Facebook Inc(META) | COM | 30303M102 | $23.9K | 265,389 | 1.0% |
| Google Inc CL A | COM | 38259P508 | $20.6K | 32,265 | 0.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $20.1K | 182,115 | 0.9% |
| Lennar Corp(LEN) | COM | 526057104 | $17.0K | 354,003 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $16.5K | 483,326 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.4K | 160,534 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.9K | 171,931 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $15.5K | 222,773 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.0K | 228,839 | 0.6% |
| Nike Class(NKE) | COM | 654106103 | $11.6K | 94,540 | 0.5% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $11.3K | 220,427 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.1K | 21,728 | 0.5% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $10.3K | 359,994 | 0.4% |
| Jd.com Inc(JD) | COM | 47215P106 | $10.1K | 386,823 | 0.4% |
| Electronic Arts(EA) | COM | 285512109 | $10.0K | 146,957 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $9.7K | 74,299 | 0.4% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $8.7K | 129,382 | 0.4% |
| Liberty Tripadvisor HDG | COM | 531465102 | $8.6K | 387,065 | 0.4% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $8.1K | 875,802 | 0.4% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $8.0K | 279,981 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.9K | 9,596 | 0.3% |
| Time Warner Inc. | COM | 887317105 | $6.1K | 89,202 | 0.3% |
| Liberty Global Inc Class A | COM | G5480U104 | $5.6K | 130,839 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6K | 180,776 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.5K | 178,552 | 0.2% |
| Manchester United PLC(MANU) | COM | G5784H106 | $5.4K | 315,687 | 0.2% |
| Inovalon Holdings Inc(INOV) | COM | 45781D101 | $4.8K | 229,128 | 0.2% |
| Mobileye NV | COM | N51488117 | $4.1K | 90,927 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $4.1K | 74,972 | 0.2% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $3.5K | 68,992 | 0.2% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $3.5K | 33,778 | 0.2% |
| Ryland Group Inc | COM | 783764103 | $3.4K | 84,357 | 0.1% |
| Radian Group(RDN) | COM | 750236101 | $3.3K | 205,037 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 12,084 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $1.7K | 2,867 | 0.1% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $1.3K | 33,725 | 0.1% |
| Zynga(ZNGAEUR) | COM | 98986T108 | $1.3K | 566,698 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 45,576 | 0.1% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $711 | 12,500 | 0.0% |
| Nflx OCT 2015 90 CallCall | CALL | 64110L906 | $554 | 330 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $523 | 21,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $493 | 4,267 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $482 | 15,224 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $451 | 5,127 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $428 | 8,640 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $393 | 14,194 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $354 | 2,991 | 0.0% |
| Buckeye Partners L.P. | UNIT LTD PARTN | 118230101 | $305 | 5,140 | 0.0% |
| Oneok Partners, L.P. | UNIT LTD PARTN | 68268N103 | $273 | 9,330 | 0.0% |