Q1 2018 Holdings
Filed 2018-05-15 | 49 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.2M | 47,221 | 96.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $41.2K | 156,400 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.1K | 20,782 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.9K | 98,866 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9K | 16,277 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.6K | 92,815 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.5K | 148,394 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.5K | 289,460 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.5K | 77,276 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1K | 48,211 | 0.1% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $11.7K | 138,009 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.6K | 153,087 | 0.1% |
| Dell Technologies Inc | COM | 24703L103 | $11.2K | 153,251 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $10.5K | 35,513 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $10.1K | 48,950 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.0K | 169,598 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $10.0K | 184,456 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $9.4K | 77,223 | 0.1% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $9.3K | 95,298 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.3K | 137,381 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $8.1K | 50,784 | 0.1% |
| Tesla Inc.Call | CALL | 88160R901 | $8.1K | 30,300 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $8.0K | 51,378 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $7.9K | 66,331 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.1K | 61,015 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 67,811 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.4K | 221,068 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.3K | 208,468 | 0.1% |
| Microsoft CorporationCall | CALL | 594918904 | $5.1K | 56,000 | 0.0% |
| BAC A US (Bank of America C | W EXP 01/16/2019 | 060505146 | $4.6K | 253,061 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.7K | 60,000 | 0.0% |
| Apple Computer IncCall | CALL | 037833900 | $1.8K | 10,500 | 0.0% |
| Salesforce.com IncCall | CALL | 79466L902 | $1.7K | 15,000 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $1.0K | 10,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $938 | 909 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $761 | 15,620 | 0.0% |
| Advanced Micro DevicesCall | CALL | 007903907 | $603 | 60,000 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $559 | 22,848 | 0.0% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $523 | 10,970 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $519 | 4,724 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $468 | 2,626 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $458 | 3,152 | 0.0% |
| Electronic ArtsCall | CALL | 285512909 | $449 | 3,700 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $448 | 7,879 | 0.0% |
| LAS Vegas Sands Inc(LVS) | COM | 517834107 | $316 | 4,396 | 0.0% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $287 | 8,394 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $276 | 5,282 | 0.0% |
| Wynn Resorts, Limited(WYNN) | COM | 983134107 | $274 | 1,500 | 0.0% |