Q4 2018 Holdings
Filed 2019-02-12 | 57 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.1M | 35,866 | 43.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $7.0M | 50,769 | 37.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.0M | 164,753 | 16.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $45.0K | 180,000 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.7K | 17,140 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5K | 15,822 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.6K | 143,716 | 0.1% |
| Tesla Inc.Call | CALL | 88160R901 | $13.3K | 40,000 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $13.1K | 95,589 | 0.1% |
| Dell Technologies(DELL) | COM | 24703L202 | $13.1K | 267,475 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.7K | 67,865 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2K | 76,281 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.0K | 91,315 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.8K | 116,652 | 0.1% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $9.7K | 93,799 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.6K | 69,876 | 0.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $9.3K | 60,000 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $8.9K | 33,197 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.7K | 219,045 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.6K | 348,327 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.2K | 210,432 | 0.0% |
| T-Mobile US(TMUS) | COM | 872590104 | $8.2K | 128,965 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 82,517 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.6K | 229,403 | 0.0% |
| AT&T IncPut | PUT | 00206R952 | $6.9K | 240,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.6K | 50,355 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $6.6K | 38,461 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.8K | 200,994 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.7K | 121,349 | 0.0% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $5.5K | 76,179 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.5K | 41,603 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $5.0K | 159,264 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $4.4K | 49,469 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.8K | 97,790 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8K | 20,173 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $3.3K | 25,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 17,403 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.7K | 16,450 | 0.0% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $2.0K | 12,000 | 0.0% |
| JP Morgan Chase & CoCall | CALL | 46625H900 | $2.0K | 20,000 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $1.5K | 49,004 | 0.0% |
| Vmware IncCall | CALL | 928563902 | $1.4K | 10,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.3K | 4,000 | 0.0% |
| BAC A US (Bank of America C | W EXP 01/16/2019 | 060505146 | $1.1K | 87,632 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $842 | 813 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $753 | 4,242 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $562 | 22,848 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $485 | 3,066 | 0.0% |
| Activision Blizzard IncCall | CALL | 00507V909 | $466 | 10,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $439 | 2,554 | 0.0% |