Q2 2017 Holdings
Filed 2017-08-14 | 50 holdings | $444.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $38.1K | 157,500 | 8.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.8K | 32,834 | 7.2% |
| Facebook Inc(META) | COM | 30303M102 | $25.8K | 170,639 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3K | 168,335 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0K | 24,722 | 5.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $20.3K | 512,636 | 4.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.7K | 129,522 | 4.2% |
| Liberty Broadband(LBRDA) | CL B | 530307107 | $18.6K | 217,346 | 4.2% |
| Electronic Arts(EA) | COM | 285512109 | $17.4K | 164,258 | 3.9% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $15.6K | 70,234 | 3.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.5K | 123,545 | 3.5% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $15.4K | 359,310 | 3.5% |
| Lennar Corp(LEN) | COM | 526057104 | $15.3K | 286,070 | 3.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $14.4K | 269,200 | 3.3% |
| Visa Inc(V) | COM | 92826C839 | $12.7K | 135,353 | 2.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.4K | 179,814 | 2.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.2K | 211,121 | 2.7% |
| MC Donalds Corp(MCD) | COM | 580135101 | $10.2K | 66,783 | 2.3% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $9.7K | 64,898 | 2.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $8.9K | 182,047 | 2.0% |
| Microsoft Corporation(MSFT)Call | CALL | 594918104 | $8.7K | 126,000 | 2.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $7.4K | 663,099 | 1.7% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $7.1K | 213,284 | 1.6% |
| Tesla Motors Inc(TSLA)Call | CALL | 88160R101 | $6.8K | 18,900 | 1.5% |
| Liberty Ventures | LBT VEN COM A NE | 53071M856 | $5.5K | 104,869 | 1.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 56,551 | 1.2% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $5.0K | 127,570 | 1.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $5.0K | 13,751 | 1.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.4K | 35,031 | 1.0% |
| BAC A US (Bank of America C | W EXP 01/16/2019 | 060505146 | $4.2K | 345,318 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.4K | 138,136 | 0.8% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.1K | 171,290 | 0.7% |
| Zynga(ZNGAEUR) | COM | 98986T108 | $2.8K | 771,027 | 0.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.6K | 47,387 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,930 | 0.4% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.5K | 6,565 | 0.3% |
| Apple Computer Inc(AAPL)Call | CALL | 037833100 | $1.5K | 10,500 | 0.3% |
| Whole Foods Market IncCall | CALL | 966837106 | $1.3K | 31,500 | 0.3% |
| Lennar Corp Class B(LEN/B) | CL A | 526057302 | $1.2K | 27,688 | 0.3% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $1.0K | 26,053 | 0.2% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $709 | 26,200 | 0.2% |
| American Tower(AMT) | COM | 03027X100 | $706 | 5,333 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $682 | 4,444 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $611 | 122,995 | 0.1% |
| LAS Vegas Sands Inc(LVS) | COM | 517834107 | $475 | 7,440 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $452 | 4,000 | 0.1% |
| Oneok Partners, L.P. | UNIT LTD PARTN | 68268N103 | $409 | 8,000 | 0.1% |
| Apollo Global Management LLC | CL A SHS | 037612306 | $313 | 11,841 | 0.1% |
| Buckeye Partners L.P. | UNIT LTD PARTN | 118230101 | $256 | 4,000 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $225 | 3,151 | 0.1% |