Q2 2018 Holdings
Filed 2018-08-14 | 53 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.8M | 48,333 | 96.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $40.7K | 150,000 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.4K | 19,088 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.1K | 88,982 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4K | 16,307 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.5K | 146,645 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $14.0K | 71,834 | 0.1% |
| Tesla Inc.Call | CALL | 88160R901 | $13.7K | 40,000 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.7K | 73,798 | 0.1% |
| Dell Technologies Inc | COM | 24703L103 | $12.9K | 152,670 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.3K | 75,038 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.7K | 222,217 | 0.1% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $11.1K | 93,420 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.1K | 132,773 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $10.7K | 47,944 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10.4K | 76,402 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.3K | 277,412 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $10.0K | 70,571 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $9.8K | 62,855 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6K | 91,177 | 0.1% |
| Mcdonalds CorpCall | CALL | 580135901 | $9.4K | 60,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.3K | 212,658 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.9K | 117,172 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $8.3K | 62,336 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $8.2K | 20,992 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0K | 31,760 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $6.8K | 143,443 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.9K | 209,005 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.5K | 190,437 | 0.0% |
| T-Mobile US(TMUS) | COM | 872590104 | $4.9K | 81,250 | 0.0% |
| BAC A US (Bank of America C | W EXP 01/16/2019 | 060505146 | $3.9K | 238,092 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $3.4K | 20,278 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $3.1K | 30,000 | 0.0% |
| Twenty First Centy FOX IncCall | CALL | 90130A901 | $3.0K | 60,000 | 0.0% |
| Microsoft CorporationCall | CALL | 594918904 | $3.0K | 30,000 | 0.0% |
| Comcast Corp NewCall | CALL | 20030N901 | $3.0K | 90,000 | 0.0% |
| Vmware IncCall | CALL | 928563902 | $2.9K | 20,000 | 0.0% |
| Apple Computer IncCall | CALL | 037833900 | $1.9K | 10,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6K | 45,000 | 0.0% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $1.1K | 14,076 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $995 | 892 | 0.0% |
| Advanced Micro DevicesCall | CALL | 007903907 | $899 | 60,000 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $632 | 22,848 | 0.0% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $582 | 17,750 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $550 | 7,879 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $512 | 2,626 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $492 | 4,724 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $454 | 3,152 | 0.0% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $453 | 10,620 | 0.0% |
| LAS Vegas Sands Inc(LVS) | COM | 517834107 | $336 | 4,396 | 0.0% |