Q3 2018 Holdings
Filed 2018-11-13 | 56 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.1M | 44,684 | 96.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.9K | 17,402 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4K | 90,555 | 0.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $22.3K | 120,000 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $21.8K | 75,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4K | 16,068 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.3K | 81,088 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.7K | 146,250 | 0.1% |
| Dell Technologies Inc | COM | 24703L103 | $15.1K | 155,003 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.8K | 165,640 | 0.1% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $12.3K | 89,285 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.8K | 100,606 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $11.7K | 73,635 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $11.2K | 67,924 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.9K | 124,018 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.7K | 62,714 | 0.1% |
| Tesla Inc.Call | CALL | 88160R901 | $10.6K | 40,000 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $10.6K | 28,304 | 0.1% |
| AT&T IncPut | PUT | 00206R952 | $10.1K | 300,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.9K | 212,176 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $9.1K | 195,640 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.7K | 264,162 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $8.3K | 45,430 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $7.8K | 52,287 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8K | 34,922 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $7.4K | 44,295 | 0.1% |
| T-Mobile US(TMUS) | COM | 872590104 | $6.8K | 97,368 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.7K | 235,878 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $6.4K | 41,077 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.2K | 211,722 | 0.1% |
| Vmware IncCall | CALL | 928563902 | $5.5K | 35,000 | 0.0% |
| Mcdonalds CorpCall | CALL | 580135901 | $5.0K | 30,000 | 0.0% |
| Twenty First Centy FOX IncCall | CALL | 90130A901 | $4.6K | 100,000 | 0.0% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $3.7K | 43,617 | 0.0% |
| Charter Communications Inc NCall | CALL | 16119P908 | $3.3K | 10,000 | 0.0% |
| BAC A US (Bank of America C | W EXP 01/16/2019 | 060505146 | $3.0K | 165,767 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.2K | 54,450 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $2.0K | 12,000 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.1K | 10,285 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $974 | 816 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $905 | 20,000 | 0.0% |
| Micron TechnologyCall | CALL | 595112903 | $905 | 20,000 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $656 | 22,848 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $544 | 2,626 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $534 | 7,879 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $533 | 4,724 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $458 | 3,152 | 0.0% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $374 | 9,720 | 0.0% |
| LAS Vegas Sands Inc(LVS) | COM | 517834107 | $297 | 5,000 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $297 | 2,469 | 0.0% |