Q4 2016 Holdings
Filed 2017-02-14 | 50 holdings | $383.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $29.4K | 39,180 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8K | 29,971 | 6.2% |
| Facebook Inc(META) | COM | 30303M102 | $21.9K | 190,053 | 5.7% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $20.1K | 276,909 | 5.2% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $18.2K | 82,127 | 4.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.4K | 150,129 | 4.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $17.2K | 554,279 | 4.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.0K | 138,413 | 4.2% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $15.6K | 395,118 | 4.1% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $15.0K | 83,227 | 3.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.4K | 334,977 | 3.8% |
| Electronic Arts(EA) | COM | 285512109 | $14.3K | 181,709 | 3.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.3K | 312,038 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.6K | 48,236 | 3.0% |
| Visa Inc(V) | COM | 92826C839 | $11.2K | 143,040 | 2.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.1K | 178,974 | 2.9% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.4K | 401,747 | 2.5% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $8.9K | 245,271 | 2.3% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $8.9K | 71,804 | 2.3% |
| Microsoft CorporationCall | CALL | 594918904 | $7.8K | 126,000 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4K | 69,415 | 1.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.2K | 198,177 | 1.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.7K | 105,997 | 1.8% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $6.5K | 100,268 | 1.7% |
| MGM Mirage(MGM) | COM | 552953101 | $6.4K | 220,814 | 1.7% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $6.0K | 584,545 | 1.6% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.1K | 727,332 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.1K | 228,589 | 1.3% |
| Radian Group(RDN) | COM | 750236101 | $4.4K | 247,288 | 1.2% |
| Netflix, Inc.Call | CALL | 64110L906 | $4.1K | 33,000 | 1.1% |
| BAC A US (Bank of America C | W EXP 01/16/2019 | 060505146 | $3.4K | 340,656 | 0.9% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $2.8K | 17,555 | 0.7% |
| Humana IncCall | CALL | 444859902 | $2.6K | 12,600 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,811 | 0.6% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $1.1K | 32,239 | 0.3% |
| Zynga(ZNGAEUR) | COM | 98986T108 | $1.1K | 429,939 | 0.3% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $910 | 13,177 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $746 | 4,220 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $603 | 4,498 | 0.2% |
| American Tower(AMT) | COM | 03027X100 | $571 | 5,404 | 0.1% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $568 | 21,000 | 0.1% |
| MGM Growth Properties LLC(MGP) | CL A COM | 55303A105 | $536 | 21,159 | 0.1% |
| LAS Vegas Sands Inc(LVS) | COM | 517834107 | $507 | 9,490 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $450 | 4,315 | 0.1% |
| Oneok Partners, L.P. | UNIT LTD PARTN | 68268N103 | $401 | 9,330 | 0.1% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $397 | 3,153 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $359 | 13,293 | 0.1% |
| Buckeye Partners L.P. | UNIT LTD PARTN | 118230101 | $265 | 4,000 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $238 | 3,151 | 0.1% |
| Apollo Global Management LLC | CL A SHS | 037612306 | $232 | 12,000 | 0.1% |