Q1 2016 Holdings
Filed 2016-05-13 | 48 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $5.9M | 195,000 | 94.6% |
| Facebook Inc(META) | COM | 30303M102 | $28.8K | 252,158 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.9K | 40,314 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7K | 31,029 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $18.9K | 247,682 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.9K | 164,070 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.8K | 346,495 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.4K | 522,878 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.2K | 147,456 | 0.2% |
| MC Donalds Corp(MCD) | COM | 580135101 | $13.3K | 105,434 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 209,724 | 0.2% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $12.5K | 215,126 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $10.5K | 396,456 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.4K | 269,851 | 0.2% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $10.1K | 358,951 | 0.2% |
| MGM Mirage(MGM) | COM | 552953101 | $8.1K | 375,470 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $7.9K | 119,633 | 0.1% |
| Liberty Tripadvisor HDG | COM | 531465102 | $7.7K | 347,685 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $6.8K | 68,352 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.8K | 200,397 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $6.7K | 42,000 | 0.1% |
| Nike Class(NKE) | COM | 654106103 | $6.4K | 104,272 | 0.1% |
| International Business MachineCall | CALL | 459200901 | $6.4K | 42,000 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.7K | 102,323 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.9K | 30,235 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 45,718 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $4.4K | 72,000 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $4.3K | 42,000 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.0K | 49,460 | 0.1% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $3.9K | 67,229 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.9K | 24,940 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.6K | 24,000 | 0.1% |
| Calatlantic Group Inc | COM | 128195104 | $3.2K | 96,000 | 0.1% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $2.5K | 96,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,898 | 0.0% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $1.3K | 33,644 | 0.0% |
| Zynga(ZNGAEUR) | COM | 98986T108 | $854 | 374,683 | 0.0% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $764 | 12,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $569 | 4,267 | 0.0% |
| Allergan | COM | 018490102 | $536 | 2,000 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $525 | 5,127 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $517 | 21,000 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $380 | 2,991 | 0.0% |
| Oneok Partners, L.P. | UNIT LTD PARTN | 68268N103 | $293 | 9,330 | 0.0% |
| Buckeye Partners L.P. | UNIT LTD PARTN | 118230101 | $272 | 4,000 | 0.0% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $247 | 5,000 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $217 | 3,151 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $214 | 7,612 | 0.0% |