Q4 2017 Holdings
Filed 2018-02-14 | 51 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.2M | 46,560 | 95.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $36.4K | 136,500 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.3K | 23,372 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.0K | 113,580 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $21.4K | 121,195 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6K | 17,649 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.4K | 108,964 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $16.1K | 334,231 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.1K | 175,939 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $13.8K | 187,196 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.7K | 217,085 | 0.2% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $13.3K | 156,501 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.7K | 86,636 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $11.9K | 54,050 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.2K | 177,347 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $11.1K | 97,459 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $10.3K | 59,561 | 0.1% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $9.4K | 86,040 | 0.1% |
| Tesla Motors IncCall | CALL | 88160R901 | $9.4K | 30,200 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $8.6K | 163,793 | 0.1% |
| AT&T IncPut | PUT | 00206R952 | $8.4K | 214,900 | 0.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $7.7K | 547,194 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $7.1K | 67,724 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.3K | 43,437 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $6.2K | 32,368 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.8K | 197,986 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $5.2K | 28,401 | 0.1% |
| Microsoft CorpCall | CALL | 594918904 | $4.8K | 56,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 42,103 | 0.1% |
| BAC A US (Bank of America C | W EXP 01/16/2019 | 060505146 | $4.4K | 253,130 | 0.1% |
| Qualcomm IncCall | CALL | 747525903 | $4.0K | 63,000 | 0.0% |
| MC Donalds CorpCall | CALL | 580135901 | $3.6K | 21,000 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $3.6K | 70,326 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $3.4K | 31,500 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $3.1K | 38,498 | 0.0% |
| Zynga(ZNGAEUR) | COM | 98986T108 | $2.3K | 578,609 | 0.0% |
| Apple Computer IncCall | CALL | 037833900 | $2.1K | 12,600 | 0.0% |
| Electronic ArtsCall | CALL | 285512909 | $1.9K | 18,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,416 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $695 | 26,200 | 0.0% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $597 | 11,552 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $421 | 7,879 | 0.0% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $407 | 10,159 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $376 | 52,210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $328 | 1,733 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $311 | 1,000 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $297 | 2,080 | 0.0% |
| Apollo Global Management LLC | CL A SHS | 037612306 | $272 | 8,114 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $224 | 3,151 | 0.0% |
| LAS Vegas Sands Inc(LVS) | COM | 517834107 | $202 | 2,901 | 0.0% |