Q3 2017 Holdings
Filed 2017-11-14 | 53 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.5M | 43,337 | 93.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F903 | $39.6K | 157,500 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.5K | 29,694 | 0.4% |
| Facebook Inc(META) | COM | 30303M102 | $27.9K | 163,337 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.7K | 155,131 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1K | 22,730 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $21.7K | 522,696 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $20.4K | 132,405 | 0.3% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $19.9K | 211,590 | 0.3% |
| Electronic Arts(EA) | COM | 285512109 | $18.0K | 152,453 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.6K | 222,841 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.5K | 121,625 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $16.3K | 254,192 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.7K | 278,963 | 0.2% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $14.3K | 69,387 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $14.0K | 132,588 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.0K | 202,163 | 0.2% |
| MC Donalds Corp(MCD) | COM | 580135101 | $12.2K | 77,788 | 0.2% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $10.7K | 59,222 | 0.2% |
| Microsoft CorporationCall | CALL | 594918904 | $9.4K | 126,000 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.8K | 65,099 | 0.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $8.4K | 666,666 | 0.1% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $7.5K | 73,844 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 76,986 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.6K | 261,432 | 0.1% |
| Tesla Motors IncCall | CALL | 88160R901 | $6.4K | 18,900 | 0.1% |
| Liberty Ventures | LBT VEN COM A NE | 53071M856 | $5.9K | 102,420 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.6K | 84,971 | 0.1% |
| BAC A US (Bank of America C | W EXP 01/16/2019 | 060505146 | $4.4K | 335,379 | 0.1% |
| Dell Technologies Inc | COM | 24703L103 | $3.1K | 40,548 | 0.0% |
| Zynga(ZNGAEUR) | COM | 98986T108 | $2.8K | 743,954 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.8K | 69,823 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $2.6K | 60,015 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.4K | 30,763 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,862 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 53,601 | 0.0% |
| Humana IncCall | CALL | 444859902 | $1.3K | 5,300 | 0.0% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $1.2K | 26,946 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 5,818 | 0.0% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $1.0K | 26,053 | 0.0% |
| Apple Computer IncCall | CALL | 037833900 | $801 | 5,200 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $729 | 5,333 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $727 | 4,444 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $683 | 26,200 | 0.0% |
| Apollo Global Management LLC | CL A SHS | 037612306 | $627 | 20,841 | 0.0% |
| Centene CorpCall | CALL | 15135B901 | $513 | 5,300 | 0.0% |
| LAS Vegas Sands Inc(LVS) | COM | 517834107 | $477 | 7,440 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $473 | 4,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $437 | 7,879 | 0.0% |
| Inovalon Holdings Inc(INOV) | COM | 45781D101 | $409 | 23,963 | 0.0% |