Q3 2016 Holdings
Filed 2016-11-15 | 53 holdings | $375.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.7K | 40,227 | 9.0% |
| Facebook Inc(META) | COM | 30303M102 | $26.5K | 206,738 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.8K | 30,901 | 6.6% |
| Visa Inc(V) | COM | 92826C839 | $21.0K | 253,915 | 5.6% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $20.0K | 285,360 | 5.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $17.0K | 570,896 | 4.5% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $14.9K | 80,445 | 4.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.7K | 140,558 | 3.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.7K | 129,665 | 3.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.6K | 345,651 | 3.9% |
| Electronic Arts(EA) | COM | 285512109 | $13.6K | 158,802 | 3.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $13.2K | 322,038 | 3.5% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $13.0K | 410,984 | 3.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.3K | 278,563 | 3.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.1K | 121,800 | 2.9% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $9.6K | 53,415 | 2.5% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $9.5K | 96,738 | 2.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.5K | 52,191 | 2.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.2K | 158,940 | 2.4% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $8.8K | 254,771 | 2.3% |
| Wynn Resorts, Limited(WYNN) | COM | 983134107 | $8.6K | 88,582 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 117,268 | 1.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.2K | 238,852 | 1.6% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.2K | 45,487 | 1.4% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.8K | 474,244 | 1.0% |
| Apple Computer IncCall | CALL | 037833900 | $3.6K | 31,500 | 0.9% |
| Apollo Global Management LLC | CL A SHS | 037612306 | $2.8K | 155,930 | 0.7% |
| Radian Group(RDN) | COM | 750236101 | $2.5K | 181,906 | 0.7% |
| Liberty Siriusxm Group(LM03) | COM A SIRIUSXM | 531229409 | $2.4K | 72,000 | 0.7% |
| Liberty Sirius Group(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.4K | 72,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,885 | 0.6% |
| NXP Semiconductors NV(NXPI)Call | CALL | N6596X909 | $2.1K | 21,000 | 0.6% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.1K | 330,000 | 0.6% |
| Herbalife LTDCall | CALL | G4412G901 | $2.0K | 31,500 | 0.5% |
| Zynga(ZNGAEUR) | COM | 98986T108 | $1.5K | 505,595 | 0.4% |
| BAC A US (Bank of America C | W EXP 01/16/2019 | 060505146 | $1.2K | 262,841 | 0.3% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $1.1K | 33,381 | 0.3% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $874 | 13,177 | 0.2% |
| Calatlantic Group Inc | COM | 128195104 | $872 | 26,074 | 0.2% |
| American Tower(AMT) | COM | 03027X100 | $612 | 5,404 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $601 | 6,470 | 0.2% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $580 | 21,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $579 | 4,498 | 0.2% |
| MGM Growth Properties LLC(MGP) | CL A COM | 55303A105 | $552 | 21,159 | 0.1% |
| LAS Vegas Sands Inc(LVS) | COM | 517834107 | $546 | 9,490 | 0.1% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $430 | 3,153 | 0.1% |
| Oneok Partners, L.P. | UNIT LTD PARTN | 68268N103 | $373 | 9,330 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $339 | 13,293 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $331 | 1,920 | 0.1% |
| Buckeye Partners L.P. | UNIT LTD PARTN | 118230101 | $286 | 4,000 | 0.1% |