Q1 2017 Holdings
Filed 2017-05-15 | 51 holdings | $432.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.1K | 36,165 | 7.4% |
| Facebook Inc(META) | COM | 30303M102 | $26.8K | 188,579 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2K | 30,879 | 6.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $24.9K | 105,600 | 5.8% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $23.0K | 270,610 | 5.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $22.2K | 154,214 | 5.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $19.8K | 549,563 | 4.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.6K | 139,356 | 3.8% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $16.5K | 75,474 | 3.8% |
| Electronic Arts(EA) | COM | 285512109 | $16.1K | 180,221 | 3.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.0K | 311,648 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3K | 131,035 | 3.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.9K | 60,547 | 3.2% |
| Visa Inc(V) | COM | 92826C839 | $13.7K | 154,128 | 3.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $13.1K | 304,514 | 3.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.6K | 190,731 | 2.9% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $11.8K | 79,510 | 2.7% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $11.6K | 283,772 | 2.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.2K | 204,405 | 2.4% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.9K | 412,167 | 2.3% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $9.5K | 51,783 | 2.2% |
| Microsoft CorporationCall | CALL | 594918904 | $8.3K | 126,000 | 1.9% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $7.5K | 223,281 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 62,684 | 1.6% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $6.3K | 618,446 | 1.4% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $5.0K | 17,951 | 1.2% |
| Radian Group(RDN) | COM | 750236101 | $4.7K | 263,550 | 1.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.3K | 715,500 | 1.0% |
| BAC A US (Bank of America C | W EXP 01/16/2019 | 060505146 | $3.8K | 337,584 | 0.9% |
| MC Donalds Corp(MCD) | COM | 580135101 | $3.5K | 27,000 | 0.8% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.1K | 25,925 | 0.7% |
| Tesla Motors IncCall | CALL | 88160R901 | $2.9K | 10,500 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,971 | 0.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 61,330 | 0.5% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.4K | 6,219 | 0.3% |
| Coca Cola CoCall | CALL | 191216900 | $1.3K | 31,500 | 0.3% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $1.3K | 31,343 | 0.3% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $980 | 26,076 | 0.2% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $723 | 26,200 | 0.2% |
| Zynga(ZNGAEUR) | COM | 98986T108 | $682 | 239,344 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $653 | 4,448 | 0.2% |
| American Tower(AMT) | COM | 03027X100 | $649 | 5,338 | 0.2% |
| Oneok Partners, L.P. | UNIT LTD PARTN | 68268N103 | $432 | 8,000 | 0.1% |
| LAS Vegas Sands Inc(LVS) | COM | 517834107 | $425 | 7,447 | 0.1% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $412 | 3,114 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $389 | 13,111 | 0.1% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $318 | 1,705 | 0.1% |
| Apollo Global Management LLC | CL A SHS | 037612306 | $288 | 11,851 | 0.1% |
| Buckeye Partners L.P. | UNIT LTD PARTN | 118230101 | $274 | 4,000 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $250 | 10,600 | 0.1% |