MARK ASSET MANAGEMENT LP Activity Q3 2013-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
NVDA	Sell	NVIDIA CORPORATION	$65,417,000	+0.2%	150,387	-2.5%	11.83%	+12.1%
FB	Sell	META PLATFORMS-Acl a	$32,883,000	+4.6%	109,532	-0.0%	5.94%	+17.0%
AMZN	Buy	AMAZON.COM INC	$28,605,000	-2.4%	225,025	+0.0%	5.17%	+9.2%
MSFT	Sell	MICROSOFT CORP	$26,543,000	-12.6%	84,062	-5.7%	4.80%	-2.2%
MLM	Sell	MARTIN MARIETTA MATLS INC	$22,677,000	-11.5%	55,245	-0.4%	4.10%	-1.0%
SCHW	Sell	CHARLES SCHWAB CORP.	$21,876,000	-3.2%	398,467	-0.1%	3.96%	+8.2%
TSLA	Sell	TESLA MOTORS INC	$21,445,000	-14.8%	85,705	-10.9%	3.88%	-4.7%
AAPL	Sell	APPLE COMPUTER INC	$21,095,000	-25.9%	123,209	-16.0%	3.81%	-17.1%
WYNN	Sell	WYNN RESORTS LTD	$20,835,000	-12.9%	225,462	-0.5%	3.77%	-2.6%
NFLX	Buy	NETFLIX, INC.	$19,998,000	-5.4%	52,962	+10.4%	3.62%	+5.8%
GOOGL	Buy	ALPHABET INC-CL Acap stk cl a	$19,903,000	+16.6%	152,094	+6.7%	3.60%	+30.4%
BA	Sell	BOEING CO	$19,293,000	-12.8%	100,654	-3.9%	3.49%	-2.4%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$18,318,000	–	10,000	–	3.31%	–
MGM	Sell	MGM RESORTS INTERNATIONAL	$17,824,000	-20.8%	484,862	-5.4%	3.22%	-11.4%
ZS	Buy	ZSCALER INC	$17,524,000	+16.3%	112,630	+9.4%	3.17%	+30.1%
	Buy	GENERAL ELECTRIC CO	$16,813,000	+11.6%	152,083	+10.9%	3.04%	+24.8%
DIS	Sell	DISNEY WALT CO	$15,799,000	-9.4%	194,932	-0.2%	2.86%	+1.3%
UBER	Sell	UBER TECHNOLOGIES INC	$14,561,000	-5.5%	316,609	-11.3%	2.63%	+5.7%
ABNB	Sell	AIRBNB INC-CLASS A	$13,045,000	+7.1%	95,074	-0.1%	2.36%	+19.7%
SBUX	Buy	STARBUCKS CORP	$10,952,000	+12.6%	120,000	+22.2%	1.98%	+25.9%
BX	Sell	BLACKSTONE INC	$10,949,000	+15.2%	102,197	-0.1%	1.98%	+28.8%
TTWO	Buy	TAKE TWO INTERACTIVE SOFTWARE	$10,565,000	+22.9%	75,255	+28.8%	1.91%	+37.4%
LEN	Sell	LENNAR CORPcl a	$10,089,000	-44.5%	89,896	-38.0%	1.82%	-37.9%
	New	WARNER BROS DISCOVERY INC	$8,806,000	–	810,820	–	1.59%	–
EA	Buy	ELECTRONIC ARTS	$7,839,000	+101.8%	65,105	+117.4%	1.42%	+125.6%
TSLA	Sell	TESLA MOTORS INCcall	$7,506,600	-28.3%	30,000	-25.0%	1.36%	-19.8%
ANET	New	ARISTA NETWORKS INC	$7,374,000	–	40,090	–	1.33%	–
AAPL	New	APPLE COMPUTER INCput	$6,848,400	–	40,000	–	1.24%	–
TOL	Sell	TOLL BROTHERS INC	$4,284,000	-30.5%	57,924	-25.7%	0.77%	-22.4%
WMG	New	WARNER MUSIC GROUP CORP	$3,469,000	–	110,488	–	0.63%	–
TTWO	Buy	TAKE TWO INTERACTIVE SOFTWAREcall	$2,807,800	+90.8%	20,000	+100.0%	0.51%	+113.4%
SOFI	Sell	SOFI TECHNOLOGIES INC	$2,796,000	-33.2%	349,947	-30.3%	0.50%	-25.4%
	New	KLAVIYO INC-A	$2,760,000	–	80,000	–	0.50%	–
MRNA	New	MODERNA INCcall	$2,582,250	–	25,000	–	0.47%	–
	New	ARM HOLDINGS PLCsponsored adr	$2,141,000	–	40,000	–	0.39%	–
GOOG	Sell	ALPHABET INC-CL Ccap stk cl c	$1,756,000	+6.2%	13,319	-2.5%	0.32%	+18.7%
MRNA	Sell	MODERNA INC	$1,612,000	-68.5%	15,604	-62.9%	0.29%	-64.8%
DELL	New	DELL TECHNOLOGIES -Ccl c	$1,378,000	–	19,997	–	0.25%	–
SQ	New	BLOCK INC	$1,328,000	–	29,996	–	0.24%	–
PENN	New	PENN ENTERTAINMENT INC	$925,000	–	40,295	–	0.17%	–
MS	Sell	MORGAN STANLEY	$843,000	-92.4%	10,328	-92.0%	0.15%	-91.5%
	New	ATLANTA BRAVES HOLDINGS IN-A	$563,000	–	14,399	–	0.10%	–
PLCE	New	CHILDRENS PLACE RETAIL STORES	$541,000	–	20,000	–	0.10%	–
	New	ATLANTA BRAVES HOLDINGS IN-C	$514,000	–	14,399	–	0.09%	–
ASML	Sell	ASML HOLDING N V	$492,000	-97.8%	835	-97.3%	0.09%	-97.5%
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-24,416	–	-0.16%	–
BATRA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-24,416	–	-0.16%	–
NKE	Exit	NIKE INCcl b	$0	–	-10,000	–	-0.18%	–
VMW	Exit	VMWARE INC	$0	–	-10,000	–	-0.23%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-20,000	–	-0.25%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-50,200	–	-0.34%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-22,920	–	-0.40%	–
VMW	Exit	VMWARE INCcall	$0	–	-20,000	–	-0.46%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-80,129	–	-0.52%	–
FB	Exit	META PLATFORMS INCcall	$0	–	-20,000	–	-0.93%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-114,742	–	-1.08%	–
QCOM	Exit	QUALCOMM INC.	$0	–	-73,723	–	-1.42%	–
TLT	Exit	ISHARES TRput	$0	–	-200,000	–	-3.33%	–

Q2 2023

			Value		Shares		↓ Weighting
NVDA	New	NVIDIA CORPORATION	$65,270,294	–	154,296	–	10.55%	–
FB	New	META PLATFORMS INCcl a	$31,441,816	–	109,561	–	5.08%	–
MSFT	New	MICROSOFT CORP	$30,353,011	–	89,132	–	4.91%	–
AMZN	New	AMAZON.COM INC	$29,303,088	–	224,993	–	4.74%	–
AAPL	New	APPLE INC	$28,463,740	–	146,743	–	4.60%	–
MLM	New	MARTIN MARIETTA MATLS INC	$25,619,640	–	55,491	–	4.14%	–
TSLA	New	TESLA INC	$25,162,887	–	96,159	–	4.07%	–
WYNN	New	WYNN RESORTS LTD	$23,932,176	–	226,609	–	3.87%	–
SCHW	New	SCHWAB CHARLES CORP	$22,603,587	–	398,793	–	3.65%	–
MGM	New	MGM RESORTS INTERNATIONAL	$22,499,996	–	512,295	–	3.64%	–
ASML	New	ASML HOLDING N V	$22,441,159	–	30,964	–	3.63%	–
BA	New	BOEING CO	$22,117,110	–	104,741	–	3.58%	–
NFLX	New	NETFLIX, INC.	$21,131,186	–	47,972	–	3.42%	–
TLT	New	ISHARES TRput	$20,588,000	–	200,000	–	3.33%	–
LEN	New	LENNAR CORPcl a	$18,166,316	–	144,971	–	2.94%	–
DIS	New	DISNEY WALT CO	$17,443,169	–	195,376	–	2.82%	–
GOOGL	New	ALPHABET INC-CL Acap stk cl a	$17,070,243	–	142,549	–	2.76%	–
UBER	New	UBER TECHNOLOGIES INC	$15,407,330	–	356,899	–	2.49%	–
	New	GENERAL ELECTRIC CO	$15,066,806	–	137,158	–	2.44%	–
ZS	New	ZSCALER INC	$15,065,389	–	102,976	–	2.44%	–
ABNB	New	AIRBNB INC-CLASS A	$12,185,403	–	95,139	–	1.97%	–
MS	New	MORGAN STANLEY	$11,036,157	–	129,229	–	1.78%	–
TSLA	New	TESLA INCcall	$10,470,800	–	40,000	–	1.69%	–
SBUX	New	STARBUCKS CORP	$9,728,881	–	98,212	–	1.57%	–
BX	New	BLACKSTONE INC	$9,508,321	–	102,273	–	1.54%	–
QCOM	New	QUALCOMM INC.	$8,775,986	–	73,723	–	1.42%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$8,599,589	–	58,437	–	1.39%	–
LVS	New	LAS VEGAS SANDS CORP	$6,655,036	–	114,742	–	1.08%	–
TOL	New	TOLL BROTHERS INC	$6,165,958	–	77,981	–	1.00%	–
FB	New	META PLATFORMS INCcall	$5,739,600	–	20,000	–	0.93%	–
MRNA	New	MODERNA INC	$5,112,113	–	42,075	–	0.83%	–
DIS	New	DISNEY WALT COcall	$4,464,000	–	50,000	–	0.72%	–
SOFI	New	SOFI TECHNOLOGIES INC	$4,185,012	–	501,800	–	0.68%	–
EA	New	ELECTRONIC ARTS INC	$3,884,774	–	29,952	–	0.63%	–
RBLX	New	ROBLOX CORPcl a	$3,229,199	–	80,129	–	0.52%	–
VMW	New	VMWARE INCcall	$2,873,800	–	20,000	–	0.46%	–
BNTX	New	BIONTECH SEsponsored ads	$2,473,756	–	22,920	–	0.40%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,085,810	–	50,200	–	0.34%	–
GOOG	New	ALPHABET INC-CL Ccap stk cl c	$1,652,813	–	13,663	–	0.27%	–
	New	APOLLO GLOBAL MGMT INC	$1,536,200	–	20,000	–	0.25%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARcall	$1,471,600	–	10,000	–	0.24%	–
VMW	New	VMWARE INC	$1,436,900	–	10,000	–	0.23%	–
NKE	New	NIKE INCcl b	$1,103,700	–	10,000	–	0.18%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,047,635	–	9,072	–	0.17%	–
BATRA	New	LIBERTY MEDIA CORP DEL	$999,103	–	24,416	–	0.16%	–
BATRK	New	LIBERTY MEDIA CORP DEL	$967,362	–	24,416	–	0.16%	–
BAC	New	BANK AMERICA CORP	$900,866	–	31,400	–	0.15%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$657,380	–	24,948	–	0.11%	–
AMT	New	AMERICAN TOWER CORP NEW	$484,850	–	2,500	–	0.08%	–

Q4 2022

			Value		Shares		↓ Weighting
TSLA	Exit	TSLA OCT 2022 300 Putput	$0	–	-60,000	–	-0.04%	–
TSLA	Exit	TSLA NOV 2022 333.33 Callcall	$0	–	-108,000	–	-0.07%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,622	–	-0.14%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-24,948	–	-0.15%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-25,000	–	-0.17%	–
BATRA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-25,000	–	-0.17%	–
	Exit	NEXTDOOR HOLDINGS INC	$0	–	-262,395	–	-0.18%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-9,514	–	-0.21%	–
MRNA	Exit	MODERNA INC	$0	–	-10,000	–	-0.29%	–
GOOG	Exit	ALPHABET INC-CL Ccap stk cl c	$0	–	-13,796	–	-0.33%	–
SPY	Exit	SPY OCT 2022 380 Putput	$0	–	-400,000	–	-0.35%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-40,191	–	-0.36%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-25,000	–	-0.83%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-84,986	–	-0.88%	–
FB	Exit	META PLATFORMS-Acl a	$0	–	-30,000	–	-1.00%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-99,978	–	-1.15%	–
SQ	Exit	BLOCK INCcl a	$0	–	-86,419	–	-1.17%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-3,636	–	-1.35%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-69,981	–	-1.45%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-53,171	–	-1.52%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-100,000	–	-1.53%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-96,417	–	-1.63%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-62,350	–	-1.68%	–
BX	Exit	BLACKSTONE INC	$0	–	-88,167	–	-1.82%	–
ABNB	Exit	AIRBNB INC-CLASS A	$0	–	-82,576	–	-2.14%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-138,068	–	-2.15%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-334,042	–	-2.18%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-38,986	–	-2.22%	–
ZS	Exit	ZSCALER INC	$0	–	-57,076	–	-2.31%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-322,766	–	-2.40%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-134,963	–	-2.48%	–
BA	Exit	BOEING CO	$0	–	-88,512	–	-2.64%	–
QCOM	Exit	QUALCOMM INC.	$0	–	-107,149	–	-2.98%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-41,536	–	-3.00%	–
ASML	Exit	ASML HOLDING N V	$0	–	-31,769	–	-3.25%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-67,480	–	-3.88%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-530,093	–	-3.88%	–
GOOGL	Exit	ALPHABET INC-CL Acap stk cl a	$0	–	-172,259	–	-4.06%	–
MS	Exit	MORGAN STANLEY	$0	–	-210,564	–	-4.10%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-57,390	–	-4.56%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-159,312	–	-4.77%	–
AAPL	Exit	APPLE INC	$0	–	-154,799	–	-5.28%	–
DIS	Exit	DISNEY WALT CO	$0	–	-231,846	–	-5.39%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-271,096	–	-7.55%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-157,501	–	-10.30%	–

Q3 2022

			Value		Shares		↓ Weighting
TSLA	Buy	TESLA MOTORS INC	$41,777,000	+7.7%	157,501	+173.3%	10.30%	+9.9%
AMZN	Buy	AMAZON.COM INC	$30,634,000	+10.4%	271,096	+3.8%	7.55%	+12.7%
DIS	Buy	DISNEY WALT CO	$21,870,000	+27.4%	231,846	+27.5%	5.39%	+30.0%
AAPL	Sell	APPLE INC	$21,393,000	-6.5%	154,799	-7.5%	5.28%	-4.6%
NVDA	Sell	NVIDIA CORPORATION	$19,339,000	-30.8%	159,312	-13.6%	4.77%	-29.4%
MLM	Sell	MARTIN MARIETTA MATLS INC	$18,485,000	+7.6%	57,390	-0.0%	4.56%	+9.8%
MS	Sell	MORGAN STANLEY	$16,637,000	+3.9%	210,564	-0.0%	4.10%	+6.0%
GOOGL	Buy	ALPHABET INC-CL Acap stk cl a	$16,477,000	-12.2%	172,259	+1899.3%	4.06%	-10.4%
MGM	Sell	MGM RESORTS INTERNATIONAL	$15,754,000	+2.6%	530,093	-0.0%	3.88%	+4.7%
MSFT	Sell	MICROSOFT CORPORATION	$15,716,000	-9.3%	67,480	-0.0%	3.88%	-7.5%
ASML	Buy	ASML HOLDING N V	$13,195,000	-11.4%	31,769	+1.5%	3.25%	-9.6%
GS	Buy	GOLDMAN SACHS GROUP INC	$12,172,000	+74.0%	41,536	+76.4%	3.00%	+77.6%
QCOM	Sell	QUALCOMM INC.	$12,106,000	-46.5%	107,149	-39.5%	2.98%	-45.4%
BA	Buy	BOEING CO	$10,717,000	+14.4%	88,512	+29.2%	2.64%	+16.7%
LEN	Buy	LENNAR CORPcl a	$10,061,000	+18.8%	134,963	+12.5%	2.48%	+21.3%
BAC	Buy	BK OF AMERICA CORP	$9,748,000	-1.2%	322,766	+1.9%	2.40%	+0.9%
ZS	Buy	ZSCALER INC	$9,382,000	+33.3%	57,076	+21.2%	2.31%	+36.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$9,024,000	-44.1%	38,986	-33.9%	2.22%	-43.0%
UBER	Sell	UBER TECHNOLOGIES INC	$8,852,000	+29.5%	334,042	-0.0%	2.18%	+32.1%
WYNN	Buy	WYNN RESORTS LTD	$8,702,000	+77.4%	138,068	+60.4%	2.15%	+81.1%
ABNB	Buy	AIRBNB INC-CLASS A	$8,674,000	+35.3%	82,576	+14.7%	2.14%	+38.1%
BX	Buy	BLACKSTONE INC	$7,380,000	+68.3%	88,167	+83.5%	1.82%	+71.9%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$6,796,000	-3.3%	62,350	+8.7%	1.68%	-1.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$6,610,000	-33.1%	96,417	-20.2%	1.63%	-31.7%
	New	GENERAL ELECTRIC CO	$6,191,000	–	100,000	–	1.53%	–
EA	Buy	ELECTRONIC ARTS INC	$6,152,000	+53.2%	53,171	+61.1%	1.52%	+56.4%
SBUX	Buy	STARBUCKS CORP	$5,897,000	+28.7%	69,981	+16.6%	1.45%	+31.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$5,464,000	+14.9%	3,636	-0.0%	1.35%	+17.2%
SQ	Buy	BLOCK INCcl a	$4,752,000	+43.3%	86,419	+60.1%	1.17%	+46.1%
	Sell	APOLLO GLOBAL MGMT INC	$4,649,000	-4.1%	99,978	-0.0%	1.15%	-2.1%
FB	Buy	META PLATFORMS-Acl a	$4,070,000	+26.2%	30,000	+50.0%	1.00%	+28.9%
TOL	New	TOLL BROTHERS INC	$3,569,000	–	84,986	–	0.88%	–
BNTX	Sell	BIONTECH SEsponsored ads	$3,372,000	-63.4%	25,000	-59.5%	0.83%	-62.6%
RBLX	Sell	ROBLOX CORPcl a	$1,440,000	-2.8%	40,191	-10.9%	0.36%	-0.8%
SPY	New	SPY OCT 2022 380 Putput	$1,429,000	–	400,000	–	0.35%	–
GOOG	Buy	ALPHABET INC-CL Ccap stk cl c	$1,326,000	-12.1%	13,796	+1899.4%	0.33%	-10.4%
	Sell	NEXTDOOR HOLDINGS INC	$732,000	-61.4%	262,395	-54.2%	0.18%	-60.7%
BATRA	New	LIBERTY MEDIA CORP DEL	$704,000	–	25,000	–	0.17%	–
BATRK	New	LIBERTY MEDIA CORP DEL	$688,000	–	25,000	–	0.17%	–
TSLA	New	TSLA NOV 2022 333.33 Callcall	$286,000	–	108,000	–	0.07%	–
TSLA	New	TSLA OCT 2022 300 Putput	$159,000	–	60,000	–	0.04%	–
SQ	Exit	SQ JULY 2022 50 Callcall	$0	–	-40,000	–	-0.01%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-186,441	–	-0.11%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-20,000	–	-0.21%	–
QQQ	Exit	QQQ JULY 2022 300 Putput	$0	–	-400,000	–	-0.27%	–
NKE	Exit	NIKE INCcl b	$0	–	-20,000	–	-0.49%	–
RRC	Exit	RANGE RES CORP	$0	–	-120,000	–	-0.72%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-222,000	–	-0.72%	–
CRM	Exit	SALESFORCE INC	$0	–	-20,000	–	-0.80%	–
AMD	Exit	ADVANCED MICRO DEVICES	$0	–	-46,590	–	-0.86%	–

Q2 2022

			Value		Shares		↓ Weighting
TSLA	New	TESLA MOTORS INC	$38,803,000	–	57,621	–	9.38%	–
NVDA	New	NVIDIA CORPORATION	$27,946,000	–	184,351	–	6.75%	–
AMZN	New	AMAZON.COM INC	$27,740,000	–	261,180	–	6.70%	–
AAPL	New	APPLE INC	$22,880,000	–	167,346	–	5.53%	–
QCOM	New	QUALCOMM INC	$22,635,000	–	177,193	–	5.47%	–
GOOGL	New	ALPHABET INC-CL Acap stk cl a	$18,777,000	–	8,616	–	4.54%	–
MSFT	New	MICROSOFT CORPORATION	$17,334,000	–	67,494	–	4.19%	–
MLM	New	MARTIN MARIETTA MATLS INC	$17,178,000	–	57,404	–	4.15%	–
DIS	New	DISNEY WALT CO	$17,171,000	–	181,899	–	4.15%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$16,147,000	–	59,000	–	3.90%	–
MS	New	MORGAN STANLEY	$16,020,000	–	210,620	–	3.87%	–
MGM	New	MGM RESORTS INTERNATIONAL	$15,350,000	–	530,224	–	3.71%	–
ASML	New	ASML HOLDING N V	$14,898,000	–	31,306	–	3.60%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$9,878,000	–	120,835	–	2.39%	–
BAC	New	BK OF AMERICA CORP	$9,863,000	–	316,835	–	2.38%	–
BA	New	BOEING CO	$9,370,000	–	68,532	–	2.26%	–
BNTX	New	BIONTECH SEsponsored ads	$9,205,000	–	61,734	–	2.22%	–
LEN	New	LENNAR CORPcl a	$8,468,000	–	120,000	–	2.05%	–
ZS	New	ZSCALER INC	$7,040,000	–	47,088	–	1.70%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$7,029,000	–	57,367	–	1.70%	–
GS	New	GOLDMAN SACHS GROUP INC	$6,994,000	–	23,547	–	1.69%	–
UBER	New	UBER TECHNOLOGIES INC	$6,836,000	–	334,126	–	1.65%	–
ABNB	New	AIRBNB INC-CLASS A	$6,411,000	–	71,969	–	1.55%	–
WYNN	New	WYNN RESORTS LTD	$4,904,000	–	86,059	–	1.18%	–
	New	APOLLO GLOBAL MGMT INC	$4,848,000	–	100,000	–	1.17%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$4,755,000	–	3,637	–	1.15%	–
SBUX	New	STARBUCKS CORP	$4,583,000	–	60,000	–	1.11%	–
BX	New	BLACKSTONE LP	$4,384,000	–	48,056	–	1.06%	–
EA	New	ELECTRONIC ARTS INC	$4,016,000	–	33,012	–	0.97%	–
AMD	New	ADVANCED MICRO DEVICES	$3,563,000	–	46,590	–	0.86%	–
SQ	New	BLOCK INCcl a	$3,317,000	–	53,968	–	0.80%	–
CRM	New	SALESFORCE INC	$3,301,000	–	20,000	–	0.80%	–
FB	New	META PLATFORMS-Acl a	$3,225,000	–	20,000	–	0.78%	–
	New	WARNER BROS DISCOVERY INC	$2,979,000	–	222,000	–	0.72%	–
RRC	New	RANGE RES CORP	$2,970,000	–	120,000	–	0.72%	–
NKE	New	NIKE INCcl b	$2,044,000	–	20,000	–	0.49%	–
	New	NEXTDOOR HOLDINGS INC	$1,895,000	–	572,548	–	0.46%	–
GOOG	New	ALPHABET INC-CL Ccap stk cl c	$1,509,000	–	690	–	0.36%	–
RBLX	New	ROBLOX CORPcl a	$1,482,000	–	45,111	–	0.36%	–
MRNA	New	MODERNA INC	$1,429,000	–	10,000	–	0.34%	–
QQQ	New	QQQ JULY 2022 300 Putput	$1,121,000	–	400,000	–	0.27%	–
SPG	New	SIMON PPTY GROUP INC NEW	$903,000	–	9,514	–	0.22%	–
GSK	New	GSK PLCsponsored adr	$871,000	–	20,000	–	0.21%	–
AMT	New	AMERICAN TOWER CORP NEW	$670,000	–	2,622	–	0.16%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$608,000	–	24,948	–	0.15%	–
OPK	New	OPKO HEALTH INC	$472,000	–	186,441	–	0.11%	–
SQ	New	SQ JULY 2022 50 Callcall	$25,000	–	40,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
FCG	Exit	FIRST TR EXCHANGE-TRADED FDnat gas etf	$0	–	-20,000	–	-0.04%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-24,948	–	-0.06%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,723	–	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-22,025	–	-0.10%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-20,529	–	-0.11%	–
SPG	Exit	SIMON PROPERTY GROUP INC NEW	$0	–	-9,876	–	-0.14%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-24,628	–	-0.21%	–
	Exit	CARIBOU BIOSCIENCES INC	$0	–	-80,000	–	-0.21%	–
GOOG	Exit	ALPHABET INC-CL Ccap stk cl c	$0	–	-716	–	-0.21%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-100,000	–	-0.21%	–
DELL	Exit	DELL OCT 2021 90 Callcall	$0	–	-20,000	–	-0.22%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-15,869	–	-0.47%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-17,947	–	-0.50%	–
DIS	Exit	DIS JAN 2022 165 Callcall	$0	–	-30,000	–	-0.55%	–
KVSB	Exit	KHOSLA VENTURES ACQUSTN CO I	$0	–	-558,093	–	-0.61%	–
MS	Exit	MS OCT 2021 80 Callcall	$0	–	-60,000	–	-0.63%	–
DOCS	Exit	DOXIMITY INC-CLASS Acl a	$0	–	-75,000	–	-0.65%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-87,173	–	-0.71%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-56,000	–	-0.86%	–
BA	Exit	BOEING CO	$0	–	-42,480	–	-1.01%	–
UPST	Exit	UPSTART HOLDINGS INC	$0	–	-34,000	–	-1.16%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-41,043	–	-1.18%	–
ABNB	Exit	AIRBNB INC-CLASS A	$0	–	-66,018	–	-1.20%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INC - Acl a	$0	–	-48,607	–	-1.29%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-31,800	–	-1.30%	–
SHOP	Exit	SHOPIFY INC - CLASS Acl a	$0	–	-10,033	–	-1.47%	–
SCHW	Exit	CHARLES SCHWAB CORP.	$0	–	-199,880	–	-1.57%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-96,763	–	-1.61%	–
FB	Exit	FACEBOOK INC-Acl a	$0	–	-45,305	–	-1.66%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-149,617	–	-1.66%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-28,359	–	-1.76%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-148,789	–	-1.79%	–
QCOM	Exit	QUALCOMM INC.	$0	–	-141,581	–	-1.97%	–
NFLX	Exit	NETFLIX, INC.	$0	–	-30,737	–	-2.02%	–
MRNA	Exit	MODERNA INC	$0	–	-51,135	–	-2.12%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-60,572	–	-2.23%	–
SQ	Exit	SQUARE INCcl a	$0	–	-87,759	–	-2.27%	–
ASML	Exit	ASML HOLDING N V	$0	–	-31,717	–	-2.55%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-87,257	–	-2.66%	–
ZS	Exit	ZSCALER INC	$0	–	-95,733	–	-2.71%	–
GOOGL	Exit	ALPHABET INC-CL Acap stk cl a	$0	–	-9,443	–	-2.72%	–
DIS	Exit	DISNEY WALT CO	$0	–	-150,930	–	-2.76%	–
AAPL	Exit	APPLE INC	$0	–	-185,771	–	-2.84%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-625,190	–	-2.91%	–
TSLA	Exit	TSLA OCT 2021 660 Callcall	$0	–	-36,000	–	-3.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-295,262	–	-3.10%	–
GS	Exit	GS OCT 2021 380 Callcall	$0	–	-80,000	–	-3.26%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-207,190	–	-4.63%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-13,789	–	-4.89%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-67,549	–	-5.65%	–
SPY	Exit	SPY NOV 2021 440 Putput	$0	–	-150,000	–	-6.95%	–
QQQ	Exit	QQQ NOV 2021 370 Putput	$0	–	-350,000	–	-13.52%	–

Q3 2021

			Value		Shares		↓ Weighting
QQQ	New	QQQ NOV 2021 370 Putput	$125,286,000	–	350,000	–	13.52%	–
SPY	Sell	SPY NOV 2021 440 Putput	$64,371,000	-24.8%	150,000	-25.0%	6.95%	-34.1%
TSLA	Sell	TESLA MOTORS INC	$52,383,000	+14.0%	67,549	-0.1%	5.65%	-0.1%
AMZN	Sell	AMAZON.COM INC	$45,297,000	-4.7%	13,789	-0.2%	4.89%	-16.4%
NVDA	Buy	NVIDIA CORPORATION	$42,921,000	-10.4%	207,190	+246.1%	4.63%	-21.5%
GS	Buy	GS OCT 2021 380 Callcall	$30,242,000	+298.4%	80,000	+300.0%	3.26%	+249.5%
MS	Sell	MORGAN STANLEY	$28,732,000	+5.2%	295,262	-0.8%	3.10%	-7.7%
TSLA	New	TSLA OCT 2021 660 Callcall	$27,918,000	–	36,000	–	3.01%	–
MGM	Sell	MGM RESORTS INTERNATIONAL	$26,977,000	+0.9%	625,190	-0.3%	2.91%	-11.6%
AAPL	Sell	APPLE INC	$26,287,000	-2.6%	185,771	-5.8%	2.84%	-14.6%
DIS	Sell	DISNEY WALT CO	$25,533,000	-9.9%	150,930	-6.4%	2.76%	-21.0%
GOOGL	Sell	ALPHABET INC-CL Acap stk cl a	$25,246,000	+9.4%	9,443	-0.1%	2.72%	-4.0%
ZS	Sell	ZSCALER INC	$25,103,000	+4.9%	95,733	-13.6%	2.71%	-8.0%
MSFT	Sell	MICROSOFT CORPORATION	$24,599,000	+2.7%	87,257	-1.4%	2.66%	-10.0%
ASML	Sell	ASML HOLDING N V	$23,633,000	+7.8%	31,717	-0.0%	2.55%	-5.5%
SQ	Sell	SQUARE INCcl a	$21,048,000	-7.8%	87,759	-6.3%	2.27%	-19.1%
MLM	Sell	MARTIN MARIETTA MATERIALS	$20,696,000	-3.1%	60,572	-0.2%	2.23%	-15.0%
MRNA	Sell	MODERNA INC	$19,680,000	+51.3%	51,135	-7.6%	2.12%	+32.7%
NFLX	Sell	NETFLIX, INC.	$18,760,000	+11.4%	30,737	-3.6%	2.02%	-2.3%
QCOM	Sell	QUALCOMM INC.	$18,261,000	-10.0%	141,581	-0.2%	1.97%	-21.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$16,612,000	-27.9%	148,789	-22.4%	1.79%	-36.8%
ADBE	Sell	ADOBE SYSTEMS INC	$16,327,000	-11.6%	28,359	-10.1%	1.76%	-22.5%
	New	GENERAL ELECTRIC CO	$15,415,000	–	149,617	–	1.66%	–
FB	Sell	FACEBOOK INC-Acl a	$15,376,000	-25.6%	45,305	-23.8%	1.66%	-34.8%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$14,908,000	-2.4%	96,763	+12.1%	1.61%	-14.5%
SCHW	Sell	CHARLES SCHWAB CORP.	$14,559,000	-42.2%	199,880	-42.2%	1.57%	-49.3%
SHOP	Buy	SHOPIFY INC - CLASS Acl a	$13,603,000	+137.2%	10,033	+155.6%	1.47%	+107.9%
GS	New	GOLDMAN SACHS GROUP INC	$12,021,000	–	31,800	–	1.30%	–
CRWD	Sell	CROWDSTRIKE HOLDINGS INC - Acl a	$11,947,000	-20.8%	48,607	-19.0%	1.29%	-30.6%
ABNB	Buy	AIRBNB INC-CLASS A	$11,075,000	+9.7%	66,018	+0.1%	1.20%	-3.9%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$10,885,000	+45.3%	41,043	+51.4%	1.18%	+27.4%
UPST	New	UPSTART HOLDINGS INC	$10,759,000	–	34,000	–	1.16%	–
BA	Sell	BOEING CO	$9,343,000	-40.6%	42,480	-35.3%	1.01%	-47.9%
EA	New	ELECTRONIC ARTS INC	$7,966,000	–	56,000	–	0.86%	–
RBLX	Sell	ROBLOX CORPcl a	$6,586,000	-66.9%	87,173	-60.6%	0.71%	-71.0%
DOCS	New	DOXIMITY INC-CLASS Acl a	$6,053,000	–	75,000	–	0.65%	–
KVSB	New	KHOSLA VENTURES ACQUSTN CO I	$5,681,000	–	558,093	–	0.61%	–
DIS	New	DIS JAN 2022 165 Callcall	$5,075,000	–	30,000	–	0.55%	–
DOCU	Sell	DOCUSIGN INC	$4,620,000	-42.6%	17,947	-37.6%	0.50%	-49.6%
BNTX	New	BIONTECH SEsponsored ads	$4,332,000	–	15,869	–	0.47%	–
DELL	New	DELL OCT 2021 90 Callcall	$2,081,000	–	20,000	–	0.22%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$1,981,000	–	100,000	–	0.21%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,906,000	–	24,628	–	0.21%	–
	New	CARIBOU BIOSCIENCES INC	$1,910,000	–	80,000	–	0.21%	–
SPG	Buy	SIMON PROPERTY GROUP INC NEW	$1,284,000	-0.2%	9,876	+0.2%	0.14%	-12.0%
DNLI	Sell	DENALI THERAPEUTICS INC	$1,036,000	-66.0%	20,529	-47.1%	0.11%	-70.1%
PFE	Buy	PFIZER INC	$947,000	+101.5%	22,025	+83.5%	0.10%	+75.9%
AMT	Buy	AMERICAN TOWER CORP NEW	$723,000	-1.5%	2,723	+0.2%	0.08%	-13.3%
FCG	New	FIRST TR EXCHANGE-TRADED FDnat gas etf	$337,000	–	20,000	–	0.04%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-4,073	–	-0.08%	–
SCHW	Exit	SCHW JUL 2021 65 Callcall	$0	–	-40,000	–	-0.36%	–
NTLA	Exit	INTELLIA THRERAPEUTICS INC	$0	–	-20,000	–	-0.40%	–
QCOM	Exit	QCOM AUG 2021 140 Callcall	$0	–	-30,000	–	-0.53%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-48,188	–	-0.66%	–
Z	Exit	ZILLOW GROUP INC - Ccl c cap stk	$0	–	-52,760	–	-0.79%	–
CZR	Exit	CAESARS ENTERTAINMENT INC	$0	–	-74,428	–	-0.95%	–
REGN	Exit	REGN JULY 2021 540 Callcall	$0	–	-20,000	–	-1.38%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,245,989	–	-2.06%	–
	Exit	TSLA SEP 2021 500 Callcall	$0	–	-36,000	–	-3.01%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPY AUG 2021 415 Putput	$85,612,000	–	200,000	–	10.54%	–
NVDA	New	NVIDIA CORPORATION	$47,903,000	–	59,871	–	5.90%	–
AMZN	New	AMAZON.COM INC	$47,512,000	–	13,811	–	5.85%	–
TSLA	New	TESLA MOTORS INC	$45,967,000	–	67,628	–	5.66%	–
DIS	New	DISNEY WALT CO	$28,331,000	–	161,180	–	3.49%	–
MS	New	MORGAN STANLEY	$27,299,000	–	297,729	–	3.36%	–
AAPL	New	APPLE INC	$26,997,000	–	197,117	–	3.32%	–
MGM	New	MGM RESORTS INTERNATIONAL	$26,745,000	–	627,080	–	3.29%	–
SCHW	New	CHARLES SCHWAB CORP.	$25,191,000	–	345,977	–	3.10%	–
	New	TSLA SEP 2021 500 Callcall	$24,469,000	–	36,000	–	3.01%	–
MSFT	New	MICROSOFT CORPORATION	$23,962,000	–	88,452	–	2.95%	–
ZS	New	ZSCALER INC	$23,934,000	–	110,773	–	2.95%	–
GOOGL	New	ALPHABET INC-CL Acap stk cl a	$23,072,000	–	9,449	–	2.84%	–
TSM	New	TAIWAN SEMI CONDUCTORsponsored ads	$23,035,000	–	191,699	–	2.84%	–
SQ	New	SQUARE INC - Acl a	$22,826,000	–	93,625	–	2.81%	–
ASML	New	ASML HOLDINGS	$21,916,000	–	31,724	–	2.70%	–
MLM	New	MARTIN MARIETTA MATERIALS	$21,358,000	–	60,709	–	2.63%	–
FB	New	FACEBOOK INC-Acl a	$20,679,000	–	59,471	–	2.55%	–
QCOM	New	QUALCOMM INC.	$20,281,000	–	141,897	–	2.50%	–
RBLX	New	ROBLOX CORPcl a	$19,887,000	–	221,014	–	2.45%	–
ADBE	New	ADOBE SYSTEMS INC	$18,469,000	–	31,537	–	2.27%	–
NFLX	New	NETFLIX, INC.	$16,838,000	–	31,878	–	2.07%	–
GE	New	GENERAL ELECTRIC CO	$16,771,000	–	1,245,989	–	2.06%	–
BA	New	BOEING CO	$15,719,000	–	65,615	–	1.94%	–
TTWO	New	TAKE TWO INTERACTIVE SOFTWARE	$15,281,000	–	86,322	–	1.88%	–
CRWD	New	CROWDSTRIKE HOLDINGS INC - Acl a	$15,089,000	–	60,041	–	1.86%	–
MRNA	New	MODERNA INC	$13,005,000	–	55,345	–	1.60%	–
REGN	New	REGN JULY 2021 540 Callcall	$11,171,000	–	20,000	–	1.38%	–
ABNB	New	AIRBNB INC-CLASS A	$10,096,000	–	65,924	–	1.24%	–
DOCU	New	DOCUSIGN INC	$8,042,000	–	28,766	–	0.99%	–
CZR	New	CAESARS ENTERTAINMENT INC	$7,722,000	–	74,428	–	0.95%	–
GS	New	GS JUL 2021 350 Callcall	$7,591,000	–	20,000	–	0.93%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$7,493,000	–	27,114	–	0.92%	–
Z	New	ZILLOW GROUP INC - Ccl c cap stk	$6,448,000	–	52,760	–	0.79%	–
SHOP	New	SHOPIFY INC - CLASS Acl a	$5,734,000	–	3,925	–	0.71%	–
MS	New	MS JULY 2021 80 Callcall	$5,501,000	–	60,000	–	0.68%	–
SBUX	New	STARBUCKS CORP	$5,388,000	–	48,188	–	0.66%	–
QCOM	New	QCOM AUG 2021 140 Callcall	$4,288,000	–	30,000	–	0.53%	–
NTLA	New	INTELLIA THRERAPEUTICS INC	$3,238,000	–	20,000	–	0.40%	–
DNLI	New	DENALI THERAPEUTICS INC	$3,047,000	–	38,839	–	0.38%	–
SCHW	New	SCHW JUL 2021 65 Callcall	$2,912,000	–	40,000	–	0.36%	–
GOOG	New	ALPHABET INC-CL Ccap stk cl c	$1,795,000	–	716	–	0.22%	–
SPG	New	SIMON PROPERTY GROUP INC	$1,286,000	–	9,856	–	0.16%	–
AMT	New	AMERICAN TOWER	$734,000	–	2,718	–	0.09%	–
JPM	New	JP MORGAN CHASE & CO	$634,000	–	4,073	–	0.08%	–
EPD	New	ENTERPRISE PRODUCTS PART LP	$602,000	–	24,948	–	0.07%	–
PFE	New	PFIZER INC	$470,000	–	12,000	–	0.06%	–

Q4 2020

			Value		Shares		↓ Weighting
AVGO	Exit	BROADCOM INC	$0	–	-641	–	-0.03%	–
SNOW	Exit	SNOWFLAKE INC-CLASS Acl a	$0	–	-1,000	–	-0.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,357	–	-0.05%	–
EPD	Exit	ENTERPRISE PRODUCTS PART LP	$0	–	-24,948	–	-0.06%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-4,132	–	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,986	–	-0.08%	–
LENB	Exit	LENNAR CORP CLASS Bcl b	$0	–	-9,032	–	-0.08%	–
AMT	Exit	AMERICAN TOWER	$0	–	-2,758	–	-0.10%	–
GOOG	Exit	ALPHABET INC-CL Ccap stk cl c	$0	–	-730	–	-0.16%	–
REGN	Exit	REGENERON PHARMACEUTICAL INC.	$0	–	-1,989	–	-0.16%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-20,000	–	-0.25%	–
MS	Exit	MS JAN 2021 45 Callcall	$0	–	-40,000	–	-0.28%	–
ZG	Exit	ZILLOW GROUP INC - Acl a	$0	–	-22,058	–	-0.32%	–
TMUS	Exit	TMUS OCT 2020 95 Callcall	$0	–	-20,000	–	-0.33%	–
SEDG	Exit	SEDG NOV 2020 200 Callcall	$0	–	-10,000	–	-0.34%	–
TOL	Exit	TOL NOV 2020 40 Callcall	$0	–	-50,000	–	-0.35%	–
DELL	Exit	DELL OCT 2020 60 Callcall	$0	–	-40,000	–	-0.39%	–
SHOP	Exit	SHOPIFY INC - CLASS Acl a	$0	–	-2,800	–	-0.41%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-80,000	–	-0.42%	–
SBUX	Exit	SBUX NOV 2020 80 Callcall	$0	–	-40,000	–	-0.50%	–
SCHW	Exit	SCHW DEC 2020 30 Callcall	$0	–	-100,000	–	-0.52%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-3,000	–	-0.54%	–
MU	Exit	MICRON TECHNOLOGY	$0	–	-85,690	–	-0.58%	–
CMCSA	Exit	COMCAST CORP CL-A	$0	–	-100,000	–	-0.67%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-100,000	–	-0.70%	–
HHC	Exit	HOWARD HUGHES CORPORATION	$0	–	-85,977	–	-0.71%	–
SPWRA	Exit	SUNPOWER CORP	$0	–	-438,588	–	-0.79%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS-Acl a	$0	–	-12,437	–	-0.84%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-179,429	–	-0.93%	–
DIS	Exit	DIS OCT 2020 120 Callcall	$0	–	-60,000	–	-1.07%	–
TMUS	Exit	T-Mobile US	$0	–	-69,271	–	-1.14%	–
TWTR	Exit	TWITTER INC	$0	–	-180,548	–	-1.16%	–
ATVI	Exit	ATVI OCT 2020 70 Callcall	$0	–	-100,000	–	-1.17%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-34,891	–	-1.18%	–
REGN	Exit	REGN NOV 2020 500 Callcall	$0	–	-15,000	–	-1.21%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-66,338	–	-1.25%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-107,757	–	-1.26%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-115,915	–	-1.36%	–
Z	Exit	ZILLOW GROUP INC - Ccl c cap stk	$0	–	-98,750	–	-1.44%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-491,788	–	-1.54%	–
SCHW	Exit	CHARLES SCHWAB CORP.	$0	–	-310,863	–	-1.62%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INC - Acl a	$0	–	-88,423	–	-1.75%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADRsponsored ads	$0	–	-41,394	–	-1.75%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-62,800	–	-1.78%	–
QCOM	Exit	QCOM OCT 2020 75 Callcall	$0	–	-106,000	–	-1.80%	–
NFLX	Exit	NETFLIX, INC.	$0	–	-27,641	–	-1.99%	–
FB	Exit	FACEBOOK INC-Acl a	$0	–	-54,921	–	-2.07%	–
ZS	Exit	ZSCALER INC	$0	–	-103,178	–	-2.09%	–
MS	Exit	MORGAN STANLEY	$0	–	-301,164	–	-2.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-122,007	–	-2.18%	–
GOOGL	Exit	ALPHABET INC-CL Acap stk cl a	$0	–	-10,508	–	-2.22%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-31,890	–	-2.25%	–
TTWO	Exit	TAKE TWO INTERACTIVE SOFTWARE	$0	–	-95,022	–	-2.26%	–
TSLA	Exit	TSLA OCT 2020 300 CALLcall	$0	–	-40,000	–	-2.47%	–
QCOM	Exit	QUALCOMM INC.	$0	–	-160,634	–	-2.72%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-90,719	–	-2.75%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-195,746	–	-3.26%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-60,466	–	-4.71%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-14,030	–	-6.36%	–
QQQ	Exit	QQQ NOV 2020 275 Putput	$0	–	-200,000	–	-8.00%	–
SPY	Exit	SPY NOV 2020 330 Putput	$0	–	-200,000	–	-9.65%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-157,378	–	-9.72%	–

Q3 2020

			Value		Shares		↓ Weighting
TSLA	Buy	TESLA MOTORS INC	$67,517,000	+44.5%	157,378	+263.7%	9.72%	+10.2%
QQQ	New	QQQ NOV 2020 275 Putput	$55,568,000	–	200,000	–	8.00%	–
AMZN	Sell	AMAZON.COM INC	$44,177,000	+10.4%	14,030	-3.3%	6.36%	-15.8%
NVDA	Sell	NVIDIA CORPORATION	$32,725,000	+28.5%	60,466	-9.8%	4.71%	-2.0%
AAPL	Buy	APPLE COMPUTER INC	$22,669,000	+14.7%	195,746	+261.4%	3.26%	-12.5%
MSFT	Sell	MICROSOFT CORPORATION	$19,081,000	-16.2%	90,719	-18.9%	2.75%	-36.1%
QCOM	Sell	QUALCOMM INC.	$18,903,000	+26.6%	160,634	-1.9%	2.72%	-3.4%
TSLA	Buy	TSLA OCT 2020 300 CALLcall	$17,160,000	+98.7%	40,000	+400.0%	2.47%	+51.6%
TTWO	Buy	TAKE TWO INTERACTIVE SOFTWARE	$15,700,000	+22.6%	95,022	+3.5%	2.26%	-6.5%
ADBE	Sell	ADOBE SYSTEMS INC	$15,640,000	+5.5%	31,890	-6.4%	2.25%	-19.5%
GOOGL	Sell	ALPHABET INC-CL Acap stk cl a	$15,401,000	+2.7%	10,508	-0.7%	2.22%	-21.7%
DIS	New	DISNEY WALT CO	$15,139,000	–	122,007	–	2.18%	–
MS	Buy	MORGAN STANLEY	$14,561,000	+201.5%	301,164	+201.2%	2.10%	+129.9%
ZS	Sell	ZSCALER INC	$14,516,000	+20.1%	103,178	-6.5%	2.09%	-8.4%
FB	Sell	FACEBOOK INC-Acl a	$14,384,000	+13.1%	54,921	-1.9%	2.07%	-13.7%
NFLX	Sell	NETFLIX, INC.	$13,821,000	+6.9%	27,641	-2.7%	1.99%	-18.4%
PYPL	Sell	PAYPAL HOLDINGS INC	$12,373,000	-4.1%	62,800	-15.2%	1.78%	-26.8%
BABA	Buy	ALIBABA GROUP HOLDING-SP ADRsponsored ads	$12,169,000	+67.8%	41,394	+23.1%	1.75%	+28.0%
CRWD	Sell	CROWDSTRIKE HOLDINGS INC - Acl a	$12,142,000	+21.2%	88,423	-11.5%	1.75%	-7.5%
SCHW	Sell	CHARLES SCHWAB CORP.	$11,263,000	-14.2%	310,863	-20.1%	1.62%	-34.6%
MGM	New	MGM RESORTS INTERNATIONAL	$10,696,000	–	491,788	–	1.54%	–
Z	Sell	ZILLOW GROUP INC - Ccl c cap stk	$10,032,000	+39.4%	98,750	-21.0%	1.44%	+6.3%
LEN	Sell	LENNAR CORPcl a	$9,468,000	+2.5%	115,915	-22.7%	1.36%	-21.8%
ATVI	Buy	ACTIVISION BLIZZARD INC	$8,723,000	+21.8%	107,757	+14.2%	1.26%	-7.1%
EA	Sell	ELECTRONIC ARTS	$8,651,000	-4.8%	66,338	-3.6%	1.25%	-27.3%
MLM	Sell	MARTIN MARIETTA MATERIALS	$8,212,000	+4.3%	34,891	-8.4%	1.18%	-20.4%
TWTR	Sell	TWITTER INC	$8,034,000	+31.3%	180,548	-12.1%	1.16%	+0.1%
TMUS	Sell	T-Mobile US	$7,922,000	+9.0%	69,271	-0.7%	1.14%	-16.8%
DIS	New	DIS OCT 2020 120 Callcall	$7,445,000	–	60,000	–	1.07%	–
DNLI	Sell	DENALI THERAPEUTICS INC	$6,429,000	+47.3%	179,429	-0.6%	0.93%	+12.4%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS-Acl a	$5,847,000	-34.3%	12,437	-64.6%	0.84%	-49.9%
SPWRA	Sell	SUNPOWER CORP	$5,487,000	+29.7%	438,588	-20.6%	0.79%	-1.0%
HHC	New	HOWARD HUGHES CORPORATION	$4,952,000	–	85,977	–	0.71%	–
TOL	New	TOLL BROTHERS INC	$4,866,000	–	100,000	–	0.70%	–
CMCSA	New	COMCAST CORP CL-A	$4,626,000	–	100,000	–	0.67%	–
MU	Buy	MICRON TECHNOLOGY	$4,024,000	+62.7%	85,690	+78.5%	0.58%	+24.2%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$3,731,000	-26.3%	3,000	-37.6%	0.54%	-43.8%
SCHW	New	SCHW DEC 2020 30 Callcall	$3,623,000	–	100,000	–	0.52%	–
SBUX	New	SBUX NOV 2020 80 Callcall	$3,437,000	–	40,000	–	0.50%	–
UBER	Sell	UBER TECHNOLOGIES INC	$2,918,000	-65.4%	80,000	-70.5%	0.42%	-73.6%
SHOP	Sell	SHOPIFY INC - CLASS Acl a	$2,864,000	-5.7%	2,800	-12.5%	0.41%	-27.9%
DELL	New	DELL OCT 2020 60 Callcall	$2,708,000	–	40,000	–	0.39%	–
TOL	New	TOL NOV 2020 40 Callcall	$2,433,000	–	50,000	–	0.35%	–
SEDG	New	SEDG NOV 2020 200 Callcall	$2,384,000	–	10,000	–	0.34%	–
TMUS	New	TMUS OCT 2020 95 Callcall	$2,287,000	–	20,000	–	0.33%	–
ZG	Sell	ZILLOW GROUP INC - Acl a	$2,240,000	+75.7%	22,058	-0.6%	0.32%	+34.0%
MS	New	MS JAN 2021 45 Callcall	$1,934,000	–	40,000	–	0.28%	–
SBUX	New	STARBUCKS CORP	$1,718,000	–	20,000	–	0.25%	–
REGN	Sell	REGENERON PHARMACEUTICAL INC.	$1,113,000	-10.8%	1,989	-0.6%	0.16%	-32.2%
LENB	Sell	LENNAR CORP CLASS Bcl b	$593,000	+42.2%	9,032	-0.1%	0.08%	+7.6%
SNOW	New	SNOWFLAKE INC-CLASS Acl a	$251,000	–	1,000	–	0.04%	–
AVGO	Sell	BROADCOM INC	$234,000	-11.4%	641	-23.3%	0.03%	-32.0%
KIM	Exit	KIMCO REALTY CORP	$0	–	-10,000	–	-0.02%	–
EA	Exit	EA JUL 2020 115 Callcall	$0	–	-3,000	–	-0.08%	–
GE	Exit	GE JAN 2022 10 Callcall	$0	–	-180,000	–	-0.23%	–
TTWO	Exit	TTWO JUL 2020 175 Callcall	$0	–	-10,000	–	-0.26%	–
GILD	Exit	GILD AUG 2020 70 Callcall	$0	–	-20,000	–	-0.29%	–
DHI	Exit	DR HORTON INC	$0	–	-30,000	–	-0.31%	–
DDOG	Exit	DATADOG INC	$0	–	-40,018	–	-0.66%	–
BYND	Exit	BYND JUL 2020 140 Callcall	$0	–	-30,000	–	-0.76%	–
FB	Exit	FB JUL 2020 200 Callcall	$0	–	-20,000	–	-0.86%	–
SPOT	Exit	SPOTIFY TECHNOLOGY SAcl b	$0	–	-19,500	–	-0.95%	–
LULU	Exit	LULU JUL 2020 280 Callcall	$0	–	-20,000	–	-1.18%	–
DELL	Exit	DELL TECHNOLOGIES -Ccl c	$0	–	-140,367	–	-1.46%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPY AUG 2020 310 Putput	$61,672,000	–	200,000	–	11.64%	–
TSLA	New	TESLA MOTORS INC	$46,727,000	–	43,273	–	8.82%	–
AMZN	New	AMAZON.COM INC	$40,033,000	–	14,511	–	7.56%	–
NVDA	New	NVIDIA CORPORATION	$25,471,000	–	67,044	–	4.81%	–
MSFT	New	MICROSOFT CORPORATION	$22,776,000	–	111,916	–	4.30%	–
AAPL	New	APPLE COMPUTER INC	$19,760,000	–	54,166	–	3.73%	–
GOOGL	New	ALPHABET INC-CL Acap stk cl a	$15,003,000	–	10,580	–	2.83%	–
QCOM	New	QUALCOMM INC.	$14,931,000	–	163,694	–	2.82%	–
ADBE	New	ADOBE SYSTEMS INC	$14,828,000	–	34,062	–	2.80%	–
SCHW	New	CHARLES SCHWAB CORP.	$13,133,000	–	389,242	–	2.48%	–
NFLX	New	NETFLIX, INC.	$12,926,000	–	28,406	–	2.44%	–
PYPL	New	PAYPAL HOLDINGS INC	$12,900,000	–	74,042	–	2.44%	–
TTWO	New	TAKE TWO INTERACTIVE SOFTWARE	$12,809,000	–	91,776	–	2.42%	–
FB	New	FACEBOOK INC-Acl a	$12,717,000	–	56,005	–	2.40%	–
ZS	New	ZSCALER INC	$12,087,000	–	110,379	–	2.28%	–
CRWD	New	CROWDSTRIKE HOLDINGS INC - Acl a	$10,015,000	–	99,862	–	1.89%	–
QCOM	New	QCOM JUL 2020 75 Callcall	$9,668,000	–	106,000	–	1.82%	–
REGN	New	REGN JUL 2020 500 Callcall	$9,355,000	–	15,000	–	1.77%	–
LEN	New	LENNAR CORPcl a	$9,240,000	–	149,956	–	1.74%	–
EA	New	ELECTRONIC ARTS	$9,083,000	–	68,783	–	1.72%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS-A	$8,905,000	–	35,122	–	1.68%	–
TSLA	New	TSLA OCT 2020 800 Callcall	$8,638,000	–	8,000	–	1.63%	–
UBER	New	UBER TECHNOLOGIES INC	$8,427,000	–	271,153	–	1.59%	–
MLM	New	MARTIN MARIETTA MATERIALS	$7,871,000	–	38,104	–	1.49%	–
DELL	New	DELL TECHNOLOGIES -Ccl c	$7,712,000	–	140,367	–	1.46%	–
ATVI	New	ATVI JUL 2020 65 Callcall	$7,590,000	–	100,000	–	1.43%	–
TMUS	New	T-Mobile US	$7,267,000	–	69,772	–	1.37%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADRsponsored ads	$7,253,000	–	33,625	–	1.37%	–
Z	New	ZILLOW GROUP INC - Ccl c cap stk	$7,197,000	–	124,934	–	1.36%	–
ATVI	New	ACTIVISION BLIZZARD INC	$7,160,000	–	94,333	–	1.35%	–
LULU	New	LULU JUL 2020 280 Callcall	$6,240,000	–	20,000	–	1.18%	–
TWTR	New	TWITTER INC	$6,120,000	–	205,451	–	1.16%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$5,061,000	–	4,809	–	0.96%	–
SPOT	New	SPOTIFY TECHNOLOGY SAcl b	$5,035,000	–	19,500	–	0.95%	–
MS	New	MORGAN STANLEY	$4,830,000	–	100,000	–	0.91%	–
FB	New	FB JUL 2020 200 Callcall	$4,541,000	–	20,000	–	0.86%	–
DNLI	New	DENALI THERAPEUTICS INC	$4,364,000	–	180,498	–	0.82%	–
SPWRA	New	SUNPOWER CORP	$4,229,000	–	552,154	–	0.80%	–
BYND	New	BYND JUL 2020 140 Callcall	$4,020,000	–	30,000	–	0.76%	–
DDOG	New	DATADOG INC	$3,480,000	–	40,018	–	0.66%	–
SHOP	New	SHOPIFY INC - CLASS Acl a	$3,037,000	–	3,200	–	0.57%	–
MU	New	MICRON TECHNOLOGY	$2,473,000	–	48,000	–	0.47%	–
DHI	New	DR HORTON INC	$1,664,000	–	30,000	–	0.31%	–
GILD	New	GILD AUG 2020 70 Callcall	$1,539,000	–	20,000	–	0.29%	–
TTWO	New	TTWO JUL 2020 175 Callcall	$1,396,000	–	10,000	–	0.26%	–
ZG	New	ZILLOW GROUP INC - Acl a	$1,275,000	–	22,184	–	0.24%	–
REGN	New	REGENERON PHARMACEUTICAL INC.	$1,248,000	–	2,001	–	0.24%	–
GE	New	GE JAN 2022 10 Callcall	$1,229,000	–	180,000	–	0.23%	–
GOOG	New	ALPHABET INC-CL Ccap stk cl c	$1,032,000	–	730	–	0.20%	–
AMT	New	AMERICAN TOWER	$713,000	–	2,758	–	0.14%	–
JNJ	New	JOHNSON & JOHNSON	$561,000	–	3,986	–	0.11%	–
EPD	New	ENTERPRISE PRODUCTS PART LP	$453,000	–	24,948	–	0.09%	–
LENB	New	LENNAR CORP CLASS Bcl b	$417,000	–	9,041	–	0.08%	–
EA	New	EA JUL 2020 115 Callcall	$396,000	–	3,000	–	0.08%	–
JPM	New	JP MORGAN CHASE & CO	$389,000	–	4,132	–	0.07%	–
HD	New	HOME DEPOT INC	$340,000	–	1,357	–	0.06%	–
AVGO	New	BROADCOM INC	$264,000	–	836	–	0.05%	–
KIM	New	KIMCO REALTY CORP	$128,000	–	10,000	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS	$0	–	-3,151	–	-0.05%	–
CHL	Exit	CHINA MOBILE LTD-SPON ADR	$0	–	-6,730	–	-0.07%	–
LVS	Exit	LAS VEGAS SANDS INC	$0	–	-5,739	–	-0.08%	–
FNMAT	Exit	Fannie Mae FNMA 8.25 PERP	$0	–	-30,000	–	-0.10%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT LLC	$0	–	-10,420	–	-0.10%	–
LENB	Exit	LENNAR CORP CLASS Bcl b	$0	–	-9,255	–	-0.10%	–
MCD	Exit	MC DONALDS CORP	$0	–	-2,027	–	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,442	–	-0.14%	–
RVLV	Exit	REVOLVE GROUP INC	$0	–	-24,993	–	-0.14%	–
OKE	Exit	ONEOK INC	$0	–	-7,879	–	-0.14%	–
AMT	Exit	AMERICAN TOWER	$0	–	-2,932	–	-0.16%	–
EPD	Exit	ENTERPRISE PRODUCTS PART LP	$0	–	-22,848	–	-0.16%	–
ZG	Exit	ZILLOW GROUP INC - A	$0	–	-23,804	–	-0.18%	–
JPM	Exit	JP MORGAN CHASE & COcall	$0	–	-6,000	–	-0.18%	–
GOOG	Exit	ALPHABET INC-CL Ccap stk cl c	$0	–	-743	–	-0.23%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-68,864	–	-0.26%	–
BX	Exit	BROADCOM LTD	$0	–	-13,191	–	-0.27%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INC - A	$0	–	-20,000	–	-0.29%	–
SNAP	Exit	SNAP INC - A	$0	–	-100,000	–	-0.39%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-30,000	–	-0.40%	–
Z	Exit	ZILLOW GROUP INC - C	$0	–	-62,196	–	-0.46%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-18,000	–	-0.58%	–
EA	Exit	ELECTRONIC ARTScall	$0	–	-24,000	–	-0.58%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-12,000	–	-0.62%	–
NKE	Exit	NIKE CLASS-B	$0	–	-28,000	–	-0.66%	–
TMUS	Exit	T-Mobile US	$0	–	-33,437	–	-0.66%	–
PINS	Exit	PINTEREST INC- CLASS A	$0	–	-99,957	–	-0.66%	–
ZNGA	Exit	ZYNGA	$0	–	-499,855	–	-0.72%	–
MTG	Exit	MGIC INVESTMENT CORP	$0	–	-299,964	–	-0.94%	–
TMUS	Exit	T-Mobile UScall	$0	–	-48,000	–	-0.94%	–
QCOM	Exit	QUALCOMM INC.call	$0	–	-50,000	–	-0.95%	–
OKTA	Exit	OKTA INC	$0	–	-41,653	–	-1.02%	–
XLNX	Exit	XILINX INC	$0	–	-42,991	–	-1.03%	–
ZS	Exit	ZSCALER INC	$0	–	-99,571	–	-1.17%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-100,000	–	-1.26%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-34,714	–	-1.28%	–
TWLO	Exit	TWILIO INC - A	$0	–	-60,527	–	-1.66%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-28,320	–	-1.93%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-28,624	–	-1.97%	–
QCOM	Exit	QUALCOMM INC.	$0	–	-116,484	–	-2.21%	–
TWTR	Exit	TWITTER INC	$0	–	-230,343	–	-2.36%	–
TSLA	Exit	TESLA INC.call	$0	–	-40,000	–	-2.40%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADR	$0	–	-59,958	–	-2.50%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-180,554	–	-2.51%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-94,024	–	-2.76%	–
T	Exit	AT&T Incput	$0	–	-300,000	–	-2.83%	–
DELL	Exit	DELL TECHNOLOGIES -C	$0	–	-227,052	–	-2.93%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-420,485	–	-3.05%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-60,215	–	-3.11%	–
TTWO	Exit	TAKE TWO INTERACTIVE SOFTWARE	$0	–	-100,870	–	-3.15%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-129,516	–	-3.16%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-74,303	–	-3.22%	–
FB	Exit	FACEBOOK INC-A	$0	–	-75,522	–	-3.35%	–
DIS	Exit	DISNEY WALT CO	$0	–	-109,782	–	-3.56%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-72,904	–	-4.07%	–
GOOGL	Exit	ALPHABET INC-CL Acap stk cl a	$0	–	-13,661	–	-4.15%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-125,218	–	-4.34%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-120,000	–	-5.64%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-16,671	–	-7.21%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-120,000	–	-8.87%	–

Q3 2019

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON.COM INC	$28,939,000	-9.3%	16,671	-1.1%	7.21%	-3.0%
MSFT	Sell	MICROSOFT CORPORATION	$17,409,000	+2.4%	125,218	-1.3%	4.34%	+9.5%
GOOGL	Buy	ALPHABET INC-CL Acap stk cl a	$16,682,000	+53.6%	13,661	+36.2%	4.15%	+64.3%
AAPL	Buy	APPLE COMPUTER INC	$16,328,000	+38.6%	72,904	+22.5%	4.07%	+48.2%
DIS	Buy	DISNEY WALT CO	$14,307,000	+6.1%	109,782	+13.7%	3.56%	+13.5%
FB	Buy	FACEBOOK INC-A	$13,449,000	-0.7%	75,522	+7.6%	3.35%	+6.1%
NVDA	Sell	NVIDIA CORPORATION	$12,934,000	+4.8%	74,303	-1.1%	3.22%	+12.1%
EA	Buy	ELECTRONIC ARTS	$12,669,000	+16.6%	129,516	+20.7%	3.16%	+24.7%
TTWO	Buy	TAKE TWO INTERACTIVE SOFTWARE	$12,643,000	+101.5%	100,870	+82.5%	3.15%	+115.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$12,478,000	+83.4%	60,215	+81.1%	3.11%	+96.1%
BAC	Buy	BANK OF AMERICA CORP	$12,266,000	+5.7%	420,485	+5.1%	3.05%	+13.0%
DELL	Buy	DELL TECHNOLOGIES -C	$11,775,000	+4.0%	227,052	+1.9%	2.93%	+11.2%
JPM	Buy	JP MORGAN CHASE & CO	$11,066,000	+16.4%	94,024	+10.6%	2.76%	+24.4%
LEN	Sell	LENNAR CORPcl a	$10,084,000	+14.1%	180,554	-1.0%	2.51%	+22.0%
BABA	Buy	ALIBABA GROUP HOLDING-SP ADR	$10,027,000	+17.2%	59,958	+18.7%	2.50%	+25.3%
TWTR	Sell	TWITTER INC	$9,490,000	+16.8%	230,343	-1.1%	2.36%	+24.8%
QCOM	Buy	QUALCOMM INC.	$8,885,000	+342.3%	116,484	+341.1%	2.21%	+372.6%
ADBE	Sell	ADOBE SYSTEMS INC	$7,907,000	-14.6%	28,624	-8.9%	1.97%	-8.7%
MLM	Sell	MARTIN MARIETTA MATERIALS	$7,763,000	+0.2%	28,320	-15.9%	1.93%	+7.1%
TWLO	Buy	TWILIO INC - A	$6,656,000	-16.2%	60,527	+3.9%	1.66%	-10.4%
CRM	Buy	SALESFORCE.COM INC	$5,153,000	+11.1%	34,714	+13.5%	1.28%	+18.8%
WFC	New	WELLS FARGO & CO	$5,044,000	–	100,000	–	1.26%	–
ZS	Sell	ZSCALER INC	$4,706,000	-58.5%	99,571	-32.8%	1.17%	-55.7%
XLNX	Sell	XILINX INC	$4,123,000	-40.9%	42,991	-27.3%	1.03%	-36.8%
OKTA	Sell	OKTA INC	$4,101,000	-38.3%	41,653	-22.7%	1.02%	-34.1%
QCOM	Sell	QUALCOMM INC.call	$3,814,000	-16.4%	50,000	-16.7%	0.95%	-10.6%
TMUS	Buy	T-Mobile UScall	$3,781,000	+41.7%	48,000	+33.3%	0.94%	+51.5%
MTG	Buy	MGIC INVESTMENT CORP	$3,774,000	+25.2%	299,964	+30.8%	0.94%	+33.9%
ZNGA	New	ZYNGA	$2,909,000	–	499,855	–	0.72%	–
PINS	Buy	PINTEREST INC- CLASS A	$2,644,000	+223.6%	99,957	+233.2%	0.66%	+246.3%
TMUS	Sell	T-Mobile US	$2,634,000	-29.7%	33,437	-33.8%	0.66%	-24.8%
NKE	New	NIKE CLASS-B	$2,630,000	–	28,000	–	0.66%	–
GS	Buy	GOLDMAN SACHS GROUP INCcall	$2,487,000	+102.5%	12,000	+100.0%	0.62%	+116.4%
EA	Sell	ELECTRONIC ARTScall	$2,348,000	-57.1%	24,000	-55.6%	0.58%	-54.0%
DIS	Sell	DISNEY WALT COcall	$2,346,000	-62.7%	18,000	-60.0%	0.58%	-60.1%
Z	Sell	ZILLOW GROUP INC - C	$1,855,000	-81.6%	62,196	-71.3%	0.46%	-80.3%
ATVI	New	ACTIVISION BLIZZARD INCcall	$1,588,000	–	30,000	–	0.40%	–
SNAP	New	SNAP INC - A	$1,580,000	–	100,000	–	0.39%	–
CRWD	New	CROWDSTRIKE HOLDINGS INC - A	$1,166,000	–	20,000	–	0.29%	–
BX	Sell	BROADCOM LTD	$1,068,000	-1.0%	13,191	-3.7%	0.27%	+6.0%
DNLI	Sell	DENALI THERAPEUTICS INC	$1,055,000	-27.9%	68,864	-2.4%	0.26%	-22.9%
GOOG	Sell	ALPHABET INC-CL Ccap stk cl c	$906,000	+10.6%	743	-2.0%	0.23%	+18.3%
ZG	Sell	ZILLOW GROUP INC - A	$703,000	-82.3%	23,804	-72.6%	0.18%	-81.1%
AMT	Sell	AMERICAN TOWER	$648,000	+4.0%	2,932	-3.7%	0.16%	+11.0%
RVLV	Sell	REVOLVE GROUP INC	$584,000	-85.9%	24,993	-79.1%	0.14%	-84.9%
HD	Sell	HOME DEPOT INC	$567,000	+7.4%	2,442	-3.7%	0.14%	+14.6%
MCD	Sell	MC DONALDS CORP	$435,000	-0.7%	2,027	-3.8%	0.11%	+5.9%
LENB	Sell	LENNAR CORP CLASS Bcl b	$411,000	+12.3%	9,255	-2.8%	0.10%	+20.0%
APO	Sell	APOLLO GLOBAL MANAGEMENT LLC	$394,000	+6.2%	10,420	-3.7%	0.10%	+14.0%
FNMAT	New	Fannie Mae FNMA 8.25 PERP	$390,000	–	30,000	–	0.10%	–
LVS	Sell	LAS VEGAS SANDS INC	$331,000	-6.0%	5,739	-3.7%	0.08%	0.0%
CHL	Sell	CHINA MOBILE LTD-SPON ADR	$279,000	-11.4%	6,730	-3.3%	0.07%	-5.5%
PD	Exit	PAGERDUTY INC	$0	–	-29,923	–	-0.33%	–
SCHW	Exit	CHARLES SCHWAB CORP.	$0	–	-49,870	–	-0.47%	–
TTWO	Exit	TAKE TWO INTERACTIVE SOFTWAREcall	$0	–	-36,000	–	-0.95%	–
AMD	Exit	ADVANCED MICRO DEVICES	$0	–	-216,927	–	-1.53%	–
NFLX	Exit	NETFLIX, INC.	$0	–	-26,433	–	-2.26%	–
VMW	Exit	VMWARE INC-CLASS A	$0	–	-69,339	–	-2.70%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-119,709	–	-3.19%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$35,160,000	–	120,000	–	8.19%	–
AMZN	New	AMAZON.COM INC	$31,917,000	–	16,855	–	7.43%	–
QQQ	New	INVESCO QQQ TRput	$22,409,000	–	120,000	–	5.22%	–
MSFT	New	MICROSOFT CORPORATION	$16,998,000	–	126,890	–	3.96%	–
PYPL	New	PAYPAL HOLDINGS INC	$13,702,000	–	119,709	–	3.19%	–
FB	New	FACEBOOK INC-A	$13,548,000	–	70,199	–	3.16%	–
DIS	New	DISNEY WALT CO	$13,482,000	–	96,549	–	3.14%	–
NVDA	New	NVIDIA CORPORATION	$12,338,000	–	75,128	–	2.87%	–
AAPL	New	APPLE COMPUTER INC	$11,780,000	–	59,521	–	2.74%	–
BAC	New	BANK OF AMERICA CORP	$11,604,000	–	400,133	–	2.70%	–
VMW	New	VMWARE INC-CLASS A	$11,594,000	–	69,339	–	2.70%	–
ZS	New	ZSCALER INC	$11,350,000	–	148,089	–	2.64%	–
DELL	New	DELL TECHNOLOGIES -C	$11,320,000	–	222,837	–	2.64%	–
EA	New	ELECTRONIC ARTS	$10,869,000	–	107,340	–	2.53%	–
GOOGL	New	ALPHABET INC-CL Acap stk cl a	$10,862,000	–	10,031	–	2.53%	–
Z	New	ZILLOW GROUP INC - C	$10,063,000	–	216,914	–	2.34%	–
T	New	AT&T Incput	$10,053,000	–	300,000	–	2.34%	–
NFLX	New	NETFLIX, INC.	$9,709,000	–	26,433	–	2.26%	–
JPM	New	JP MORGAN CHASE & CO	$9,506,000	–	85,024	–	2.21%	–
ADBE	New	ADOBE SYSTEMS INC	$9,260,000	–	31,428	–	2.16%	–
TSLA	New	TESLA INC.call	$8,938,000	–	40,000	–	2.08%	–
LEN	New	LENNAR CORPcl a	$8,841,000	–	182,447	–	2.06%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADR	$8,557,000	–	50,499	–	1.99%	–
TWTR	New	TWITTER INC	$8,128,000	–	232,890	–	1.89%	–
TWLO	New	TWILIO INC - A	$7,943,000	–	58,258	–	1.85%	–
MLM	New	MARTIN MARIETTA MATERIALS	$7,750,000	–	33,679	–	1.80%	–
XLNX	New	XILINX INC	$6,977,000	–	59,167	–	1.62%	–
GS	New	GOLDMAN SACHS GROUP INC	$6,804,000	–	33,257	–	1.58%	–
OKTA	New	OKTA INC	$6,652,000	–	53,856	–	1.55%	–
AMD	New	ADVANCED MICRO DEVICES	$6,588,000	–	216,927	–	1.53%	–
DIS	New	DISNEY WALT COcall	$6,284,000	–	45,000	–	1.46%	–
TTWO	New	TAKE TWO INTERACTIVE SOFTWARE	$6,275,000	–	55,269	–	1.46%	–
EA	New	ELECTRONIC ARTScall	$5,468,000	–	54,000	–	1.27%	–
CRM	New	SALESFORCE.COM INC	$4,639,000	–	30,572	–	1.08%	–
QCOM	New	QUALCOMM INC.call	$4,564,000	–	60,000	–	1.06%	–
RVLV	New	REVOLVE GROUP INC	$4,131,000	–	119,732	–	0.96%	–
TTWO	New	TAKE TWO INTERACTIVE SOFTWAREcall	$4,087,000	–	36,000	–	0.95%	–
ZG	New	ZILLOW GROUP INC - A	$3,975,000	–	86,858	–	0.93%	–
TMUS	New	T-Mobile US	$3,746,000	–	50,530	–	0.87%	–
MTG	New	MGIC INVESTMENT CORP	$3,014,000	–	229,403	–	0.70%	–
TMUS	New	T-Mobile UScall	$2,669,000	–	36,000	–	0.62%	–
QCOM	New	QUALCOMM INC.	$2,009,000	–	26,408	–	0.47%	–
SCHW	New	CHARLES SCHWAB CORP.	$2,004,000	–	49,870	–	0.47%	–
DNLI	New	DENALI THERAPEUTICS INC	$1,464,000	–	70,532	–	0.34%	–
PD	New	PAGERDUTY INC	$1,408,000	–	29,923	–	0.33%	–
GS	New	GOLDMAN SACHS GROUP INCcall	$1,228,000	–	6,000	–	0.29%	–
BX	New	BROADCOM LTD	$1,079,000	–	13,696	–	0.25%	–
GOOG	New	ALPHABET INC-CL Ccap stk cl c	$819,000	–	758	–	0.19%	–
PINS	New	PINTEREST INC- CLASS A	$817,000	–	30,000	–	0.19%	–
JPM	New	JP MORGAN CHASE & COcall	$671,000	–	6,000	–	0.16%	–
EPD	New	ENTERPRISE PRODUCTS PART LP	$660,000	–	22,848	–	0.15%	–
AMT	New	AMERICAN TOWER	$623,000	–	3,046	–	0.14%	–
OKE	New	ONEOK INC	$542,000	–	7,879	–	0.13%	–
HD	New	HOME DEPOT INC	$528,000	–	2,537	–	0.12%	–
MCD	New	MC DONALDS CORP	$438,000	–	2,107	–	0.10%	–
APO	New	APOLLO GLOBAL MANAGEMENT LLC	$371,000	–	10,818	–	0.09%	–
LENB	New	LENNAR CORP CLASS Bcl b	$366,000	–	9,517	–	0.08%	–
LVS	New	LAS VEGAS SANDS INC	$352,000	–	5,961	–	0.08%	–
CHL	New	CHINA MOBILE LTD-SPON ADR	$315,000	–	6,958	–	0.07%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS	$202,000	–	3,151	–	0.05%	–

Q4 2018

			Value		Shares		↓ Weighting
GRPN	Exit	GROUPON INC	$0	–	-20,000	–	-0.02%	–
ZNGA	Exit	ZYNGA	$0	–	-50,000	–	-0.05%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS	$0	–	-3,151	–	-0.05%	–
SCHW	Exit	CHARLES SCHWAB CORP.	$0	–	-5,282	–	-0.06%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-1,000	–	-0.06%	–
LVS	Exit	LAS VEGAS SANDS INC	$0	–	-5,000	–	-0.07%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-2,469	–	-0.07%	–
LENB	Exit	LENNAR CORP CLASS Bcl b	$0	–	-9,720	–	-0.09%	–
AMT	Exit	AMERICAN TOWER	$0	–	-3,152	–	-0.11%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-4,724	–	-0.13%	–
OKE	Exit	ONEOK INC	$0	–	-7,879	–	-0.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,626	–	-0.13%	–
EPD	Exit	ENTERPRISE PRODUCTS PART LP	$0	–	-22,848	–	-0.16%	–
MU	Exit	MICRON TECHNOLOGY	$0	–	-20,000	–	-0.21%	–
	Exit	MICRON TECHNOLOGYcall	$0	–	-20,000	–	-0.21%	–
GOOG	Exit	ALPHABET INC-CL Ccap stk cl c	$0	–	-816	–	-0.23%	–
BX	Exit	BROADCOM LTD	$0	–	-10,285	–	-0.26%	–
	Exit	FACEBOOK INC-Acall	$0	–	-12,000	–	-0.47%	–
ZS	Exit	ZSCALER INC	$0	–	-54,450	–	-0.52%	–
BACWSA	Exit	BAC/WS/A US (BANK OF AMERICA Cw exp 01/16/2019	$0	–	-165,767	–	-0.70%	–
	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-10,000	–	-0.77%	–
LBRDA	Exit	LIBERTY BROADBAND-A	$0	–	-43,617	–	-0.87%	–
	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-100,000	–	-1.10%	–
	Exit	MCDONALDS CORPcall	$0	–	-30,000	–	-1.19%	–
	Exit	VMWARE INCcall	$0	–	-35,000	–	-1.29%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-211,722	–	-1.48%	–
VMW	Exit	VMWARE INC-CLASS A	$0	–	-41,077	–	-1.52%	–
TWTR	Exit	TWITTER INC	$0	–	-235,878	–	-1.59%	–
TMUS	Exit	T-Mobile US	$0	–	-97,368	–	-1.62%	–
MCD	Exit	MC DONALDS CORP	$0	–	-44,295	–	-1.75%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-34,922	–	-1.85%	–
V	Exit	VISA INC	$0	–	-52,287	–	-1.86%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-45,430	–	-1.96%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-264,162	–	-2.06%	–
MS	Exit	MORGAN STANLEY	$0	–	-195,640	–	-2.16%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-212,176	–	-2.34%	–
	Exit	AT&T INCput	$0	–	-300,000	–	-2.38%	–
NFLX	Exit	NETFLIX, INC.	$0	–	-28,304	–	-2.51%	–
	Exit	TESLA INC.call	$0	–	-40,000	–	-2.51%	–
CME	Exit	CME GROUP INC	$0	–	-62,714	–	-2.53%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-124,018	–	-2.58%	–
FB	Exit	FACEBOOK INC-A	$0	–	-67,924	–	-2.64%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-73,635	–	-2.77%	–
DIS	Exit	DISNEY WALT CO	$0	–	-100,606	–	-2.78%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-44,684	–	-2.85%	–
TTWO	Exit	TAKE TWO INTERACTIVE SOFTWARE	$0	–	-89,285	–	-2.92%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-165,640	–	-3.26%	–
DVMT	Exit	DELL TECHNOLOGIES INC-CL V	$0	–	-155,003	–	-3.56%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-146,250	–	-3.96%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-81,088	–	-4.33%	–
GOOGL	Exit	ALPHABET INC-CL Acap stk cl a	$0	–	-16,068	–	-4.59%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-75,000	–	-5.16%	–
	Exit	INVESCO QQQ TRput	$0	–	-120,000	–	-5.28%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-90,555	–	-6.02%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-17,402	–	-8.25%	–

Q3 2018

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON.COM INC	$34,856,000	+7.4%	17,402	-8.8%	8.25%	+3.6%
NVDA	Buy	NVIDIA CORPORATION	$25,448,000	+20.7%	90,555	+1.8%	6.02%	+16.4%
	New	INVESCO QQQ TRput	$22,295,000	–	120,000	–	5.28%	–
	Sell	SPDR S&P 500 ETF TRput	$21,804,000	-46.4%	75,000	-50.0%	5.16%	-48.3%
GOOGL	Sell	ALPHABET INC-CL Acap stk cl a	$19,395,000	+5.3%	16,068	-1.5%	4.59%	+1.5%
AAPL	Buy	APPLE COMPUTER INC	$18,305,000	+34.0%	81,088	+9.9%	4.33%	+29.2%
MSFT	Sell	MICROSOFT CORPORATION	$16,727,000	+15.7%	146,250	-0.3%	3.96%	+11.5%
DVMT	Buy	DELL TECHNOLOGIES INC-CL V	$15,054,000	+16.6%	155,003	+1.5%	3.56%	+12.4%
ATVI	Buy	ACTIVISION BLIZZARD INC	$13,780,000	+54.1%	165,640	+41.4%	3.26%	+48.6%
TTWO	Sell	TAKE TWO INTERACTIVE SOFTWARE	$12,320,000	+11.4%	89,285	-4.4%	2.92%	+7.4%
ADBE	Sell	ADOBE SYSTEMS INC	$12,062,000	+2.4%	44,684	-7.5%	2.85%	-1.3%
DIS	Buy	DISNEY WALT CO	$11,765,000	+23.1%	100,606	+10.3%	2.78%	+18.7%
CRM	Sell	SALESFORCE.COM INC	$11,710,000	+12.4%	73,635	-3.6%	2.77%	+8.3%
FB	Sell	FACEBOOK INC-A	$11,171,000	-20.0%	67,924	-5.4%	2.64%	-22.8%
PYPL	Sell	PAYPAL HOLDINGS INC	$10,894,000	-1.5%	124,018	-6.6%	2.58%	-5.0%
CME	Sell	CME GROUP INC	$10,675,000	-13.2%	62,714	-16.4%	2.53%	-16.3%
NFLX	Buy	NETFLIX, INC.	$10,589,000	+28.9%	28,304	+34.8%	2.51%	+24.2%
	New	AT&T INCput	$10,074,000	–	300,000	–	2.38%	–
LEN	Sell	LENNAR CORPcl a	$9,906,000	-15.1%	212,176	-4.5%	2.34%	-18.2%
MS	Buy	MORGAN STANLEY	$9,111,000	+34.0%	195,640	+36.4%	2.16%	+29.2%
TOL	Sell	TOLL BROTHERS INC	$8,725,000	-15.0%	264,162	-4.8%	2.06%	-18.0%
MLM	Sell	MARTIN MARIETTA MATERIALS	$8,266,000	-22.8%	45,430	-5.2%	1.96%	-25.6%
V	Sell	VISA INC	$7,848,000	-4.9%	52,287	-16.1%	1.86%	-8.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$7,831,000	+11.8%	34,922	+10.0%	1.85%	+7.7%
MCD	Sell	MC DONALDS CORP	$7,410,000	-24.8%	44,295	-29.5%	1.75%	-27.5%
TMUS	Buy	T-Mobile US	$6,833,000	+40.7%	97,368	+19.8%	1.62%	+35.7%
TWTR	Buy	TWITTER INC	$6,713,000	-27.7%	235,878	+10.9%	1.59%	-30.3%
VMW	New	VMWARE INC-CLASS A	$6,410,000	–	41,077	–	1.52%	–
BAC	Buy	BANK OF AMERICA CORP	$6,237,000	+5.9%	211,722	+1.3%	1.48%	+2.1%
	Buy	VMWARE INCcall	$5,462,000	+85.8%	35,000	+75.0%	1.29%	+79.3%
	Sell	MCDONALDS CORPcall	$5,019,000	-46.6%	30,000	-50.0%	1.19%	-48.5%
	Buy	TWENTY FIRST CENTY FOX INCcall	$4,633,000	+55.4%	100,000	+66.7%	1.10%	+49.7%
LBRDA	Buy	LIBERTY BROADBAND-A	$3,678,000	+245.4%	43,617	+209.9%	0.87%	+233.3%
	New	CHARTER COMMUNICATIONS INC Ncall	$3,259,000	–	10,000	–	0.77%	–
BACWSA	Sell	BAC/WS/A US (BANK OF AMERICA Cw exp 01/16/2019	$2,952,000	-24.0%	165,767	-30.4%	0.70%	-26.7%
ZS	Buy	ZSCALER INC	$2,220,000	+38.0%	54,450	+21.0%	0.52%	+32.9%
	New	FACEBOOK INC-Acall	$1,974,000	–	12,000	–	0.47%	–
BX	Sell	BROADCOM LTD	$1,078,000	-68.7%	10,285	-49.3%	0.26%	-69.9%
GOOG	Sell	ALPHABET INC-CL Ccap stk cl c	$974,000	-2.1%	816	-8.5%	0.23%	-5.7%
MU	New	MICRON TECHNOLOGY	$905,000	–	20,000	–	0.21%	–
	New	MICRON TECHNOLOGYcall	$905,000	–	20,000	–	0.21%	–
LENB	Sell	LENNAR CORP CLASS Bcl b	$374,000	-17.4%	9,720	-8.5%	0.09%	-19.8%
EA	Sell	ELECTRONIC ARTS	$297,000	-97.0%	2,469	-96.5%	0.07%	-97.1%
LVS	Buy	LAS VEGAS SANDS INC	$297,000	-11.6%	5,000	+13.7%	0.07%	-14.6%
TSLA	New	TESLA MOTORS INC	$265,000	–	1,000	–	0.06%	–
ZNGA	New	ZYNGA	$201,000	–	50,000	–	0.05%	–
GRPN	New	GROUPON INC	$75,000	–	20,000	–	0.02%	–
CMCSA	Exit	COMCAST CORP CL-A	$0	–	-17,750	–	-0.14%	–
	Exit	ADVANCED MICRO DEVICEScall	$0	–	-60,000	–	-0.22%	–
	Exit	APPLE COMPUTER INCcall	$0	–	-10,000	–	-0.45%	–
	Exit	COMCAST CORP NEWcall	$0	–	-90,000	–	-0.72%	–
	Exit	MICROSOFT CORPORATIONcall	$0	–	-30,000	–	-0.73%	–
	Exit	DISNEY WALT COcall	$0	–	-30,000	–	-0.77%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-190,437	–	-1.36%	–

Q2 2018

			Value		Shares		↓ Weighting
	New	SPDR S&P 500 ETF TRput	$40,692,000	–	150,000	–	9.99%	–
AMZN	New	AMAZON.COM INC	$32,446,000	–	19,088	–	7.96%	–
NVDA	New	NVIDIA CORPORATION	$21,080,000	–	88,982	–	5.18%	–
GOOGL	New	ALPHABET INC-CL Acap stk cl a	$18,414,000	–	16,307	–	4.52%	–
MSFT	New	MICROSOFT CORPORATION	$14,461,000	–	146,645	–	3.55%	–
FB	New	FACEBOOK INC-A	$13,959,000	–	71,834	–	3.43%	–
	New	TESLA INC.call	$13,718,000	–	40,000	–	3.37%	–
AAPL	New	APPLE COMPUTER INC	$13,661,000	–	73,798	–	3.35%	–
DVMT	New	DELL TECHNOLOGIES INC-CL V	$12,913,000	–	152,670	–	3.17%	–
CME	New	CME GROUP INC	$12,300,000	–	75,038	–	3.02%	–
ADBE	New	ADOBE SYSTEMS INC	$11,784,000	–	48,333	–	2.89%	–
LEN	New	LENNAR CORPcl a	$11,666,000	–	222,217	–	2.86%	–
PYPL	New	PAYPAL HOLDINGS INC	$11,056,000	–	132,773	–	2.71%	–
TTWO	New	TAKE TWO INTERACTIVE SOFTWARE	$11,057,000	–	93,420	–	2.71%	–
MLM	New	MARTIN MARIETTA MATERIALS	$10,707,000	–	47,944	–	2.63%	–
CRM	New	SALESFORCE.COM INC	$10,421,000	–	76,402	–	2.56%	–
TOL	New	TOLL BROTHERS INC	$10,261,000	–	277,412	–	2.52%	–
EA	New	ELECTRONIC ARTS	$9,952,000	–	70,571	–	2.44%	–
MCD	New	MC DONALDS CORP	$9,849,000	–	62,855	–	2.42%	–
DIS	New	DISNEY WALT CO	$9,556,000	–	91,177	–	2.35%	–
	New	MCDONALDS CORPcall	$9,401,000	–	60,000	–	2.31%	–
TWTR	New	TWITTER INC	$9,287,000	–	212,658	–	2.28%	–
ATVI	New	ACTIVISION BLIZZARD INC	$8,943,000	–	117,172	–	2.20%	–
V	New	VISA INC	$8,256,000	–	62,336	–	2.03%	–
NFLX	New	NETFLIX, INC.	$8,217,000	–	20,992	–	2.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$7,005,000	–	31,760	–	1.72%	–
MS	New	MORGAN STANLEY	$6,799,000	–	143,443	–	1.67%	–
BAC	New	BANK OF AMERICA CORP	$5,892,000	–	209,005	–	1.45%	–
MGM	New	MGM RESORTS INTERNATIONAL	$5,528,000	–	190,437	–	1.36%	–
TMUS	New	T-Mobile US	$4,855,000	–	81,250	–	1.19%	–
BACWSA	New	BAC/WS/A US (BANK OF AMERICA Cw exp 01/16/2019	$3,886,000	–	238,092	–	0.95%	–
BX	New	BROADCOM LTD	$3,447,000	–	20,278	–	0.85%	–
	New	DISNEY WALT COcall	$3,144,000	–	30,000	–	0.77%	–
	New	TWENTY FIRST CENTY FOX INCcall	$2,981,000	–	60,000	–	0.73%	–
	New	MICROSOFT CORPORATIONcall	$2,958,000	–	30,000	–	0.73%	–
	New	COMCAST CORP NEWcall	$2,953,000	–	90,000	–	0.72%	–
	New	VMWARE INCcall	$2,939,000	–	20,000	–	0.72%	–
	New	APPLE COMPUTER INCcall	$1,851,000	–	10,000	–	0.45%	–
ZS	New	ZSCALER INC	$1,609,000	–	45,000	–	0.40%	–
LBRDA	New	LIBERTY BROADBAND-A	$1,065,000	–	14,076	–	0.26%	–
GOOG	New	ALPHABET INC-CL Ccap stk cl c	$995,000	–	892	–	0.24%	–
	New	ADVANCED MICRO DEVICEScall	$899,000	–	60,000	–	0.22%	–
EPD	New	ENTERPRISE PRODUCTS PART LP	$632,000	–	22,848	–	0.16%	–
CMCSA	New	COMCAST CORP CL-A	$582,000	–	17,750	–	0.14%	–
OKE	New	ONEOK INC	$550,000	–	7,879	–	0.14%	–
HD	New	HOME DEPOT INC	$512,000	–	2,626	–	0.13%	–
JPM	New	JP MORGAN CHASE & CO	$492,000	–	4,724	–	0.12%	–
AMT	New	AMERICAN TOWER	$454,000	–	3,152	–	0.11%	–
LENB	New	LENNAR CORP CLASS Bcl b	$453,000	–	10,620	–	0.11%	–
LVS	New	LAS VEGAS SANDS INC	$336,000	–	4,396	–	0.08%	–
SCHW	New	CHARLES SCHWAB CORP.	$270,000	–	5,282	–	0.07%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS	$218,000	–	3,151	–	0.05%	–

Q4 2017

			Value		Shares		↓ Weighting
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS	$0	–	-3,151	–	-0.05%	–
BPL	Exit	BUCKEYE PARTNERS L.P.unit ltd partn	$0	–	-4,000	–	-0.05%	–
INOV	Exit	INOVALON HOLDINGS INC - A	$0	–	-23,963	–	-0.09%	–
OKE	Exit	ONEOK INC	$0	–	-7,879	–	-0.10%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-4,000	–	-0.10%	–
LVS	Exit	LAS VEGAS SANDS INC	$0	–	-7,440	–	-0.10%	–
	Exit	CENTENE CORPcall	$0	–	-5,300	–	-0.11%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT LLC	$0	–	-20,841	–	-0.14%	–
EPD	Exit	ENTERPRISE PRODUCTS PART LP	$0	–	-26,200	–	-0.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,444	–	-0.16%	–
AMT	Exit	AMERICAN TOWER	$0	–	-5,333	–	-0.16%	–
	Exit	APPLE COMPUTER INCcall	$0	–	-5,200	–	-0.17%	–
CMCSA	Exit	COMCAST CORP CL-A	$0	–	-26,053	–	-0.22%	–
ILMN	Exit	ILLUMINA INC	$0	–	-5,818	–	-0.25%	–
LENB	Exit	LENNAR CORP CLASS Bcl b	$0	–	-26,946	–	-0.26%	–
	Exit	HUMANA INCcall	$0	–	-5,300	–	-0.28%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-53,601	–	-0.38%	–
GOOG	Exit	ALPHABET INC-CL Ccap stk cl c	$0	–	-1,862	–	-0.39%	–
BX	Exit	BROADCOM LTD	$0	–	-30,763	–	-0.52%	–
SCHW	Exit	CHARLES SCHWAB CORP.	$0	–	-60,015	–	-0.57%	–
ZG	Exit	ZILLOW GROUP INC - Acl a	$0	–	-69,823	–	-0.61%	–
ZNGA	Exit	ZYNGA	$0	–	-743,954	–	-0.61%	–
DVMT	Exit	DELL TECHNOLOGIES INC-CL V	$0	–	-40,548	–	-0.68%	–
BACWSA	Exit	BAC/WS/A US (BANK OF AMERICA Cw exp 01/16/2019	$0	–	-335,379	–	-0.97%	–
AABA	Exit	ALTABA INC	$0	–	-84,971	–	-1.22%	–
LVNTA	Exit	LIBERTY VENTURES - SER A	$0	–	-102,420	–	-1.28%	–
	Exit	TESLA MOTORS INCcall	$0	–	-18,900	–	-1.40%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-43,337	–	-1.41%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-261,432	–	-1.44%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-76,986	–	-1.60%	–
TTWO	Exit	TAKE TWO INTERACTIVE SOFTWARE	$0	–	-73,844	–	-1.64%	–
MTG	Exit	MGIC INVESTMENT CORP	$0	–	-666,666	–	-1.82%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-65,099	–	-1.91%	–
	Exit	MICROSOFT CORPORATIONcall	$0	–	-126,000	–	-2.04%	–
NFLX	Exit	NETFLIX, INC.	$0	–	-59,222	–	-2.34%	–
MCD	Exit	MC DONALDS CORP	$0	–	-77,788	–	-2.65%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-202,163	–	-2.84%	–
V	Exit	VISA INC	$0	–	-132,588	–	-3.04%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-69,387	–	-3.12%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-278,963	–	-3.21%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-254,192	–	-3.54%	–
CME	Exit	CME GROUP INC	$0	–	-121,625	–	-3.59%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-222,841	–	-3.61%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-152,453	–	-3.92%	–
LBRDA	Exit	LIBERTY BROADBAND-A	$0	–	-211,590	–	-4.34%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-132,405	–	-4.44%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-522,696	–	-4.72%	–
GOOGL	Exit	ALPHABET INC-CL Acap stk cl a	$0	–	-22,730	–	-4.82%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-155,131	–	-6.04%	–
FB	Exit	FACEBOOK INC-A	$0	–	-163,337	–	-6.07%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-29,694	–	-6.21%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-157,500	–	-8.61%	–

Q3 2017

			Value		Shares		↓ Weighting
	New	SPDR S&P 500 ETF TRput	$39,569,000	–	157,500	–	8.61%	–
AMZN	Sell	AMAZON.COM INC	$28,546,000	-10.2%	29,694	-9.6%	6.21%	-13.1%
FB	Sell	FACEBOOK INC-A	$27,909,000	+8.3%	163,337	-4.3%	6.07%	+4.8%
NVDA	Sell	NVIDIA CORPORATION	$27,733,000	+14.0%	155,131	-7.8%	6.04%	+10.2%
GOOGL	Sell	ALPHABET INC-CL Acap stk cl a	$22,133,000	-3.7%	22,730	-8.1%	4.82%	-6.9%
TOL	Buy	TOLL BROTHERS INC	$21,676,000	+7.0%	522,696	+2.0%	4.72%	+3.5%
AAPL	Buy	APPLE COMPUTER INC	$20,406,000	+9.4%	132,405	+2.2%	4.44%	+5.8%
LBRDA	Sell	LIBERTY BROADBAND-A	$19,928,000	+6.9%	211,590	-2.6%	4.34%	+3.4%
EA	Sell	ELECTRONIC ARTS	$17,999,000	+3.7%	152,453	-7.2%	3.92%	+0.3%
MSFT	Buy	MICROSOFT CORPORATION	$16,599,000	+33.9%	222,841	+23.9%	3.61%	+29.5%
CME	Sell	CME GROUP INC	$16,502,000	+6.7%	121,625	-1.6%	3.59%	+3.2%
PYPL	Sell	PAYPAL HOLDINGS INC	$16,276,000	+12.7%	254,192	-5.6%	3.54%	+9.0%
LEN	Sell	LENNAR CORPcl a	$14,729,000	-3.4%	278,963	-2.5%	3.21%	-6.6%
MLM	Sell	MARTIN MARIETTA MATERIALS	$14,310,000	-8.5%	69,387	-1.2%	3.12%	-11.5%
V	Sell	VISA INC	$13,954,000	+9.9%	132,588	-2.0%	3.04%	+6.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$13,042,000	+7.3%	202,163	-4.2%	2.84%	+3.8%
MCD	Buy	MC DONALDS CORP	$12,188,000	+19.2%	77,788	+16.5%	2.65%	+15.3%
NFLX	Sell	NETFLIX, INC.	$10,740,000	+10.8%	59,222	-8.7%	2.34%	+7.1%
	New	MICROSOFT CORPORATIONcall	$9,386,000	–	126,000	–	2.04%	–
PNC	Buy	PNC FINANCIAL SERVICES GROUP	$8,773,000	+100.6%	65,099	+85.8%	1.91%	+94.0%
MTG	Buy	MGIC INVESTMENT CORP	$8,353,000	+12.5%	666,666	+0.5%	1.82%	+8.8%
TTWO	New	TAKE TWO INTERACTIVE SOFTWARE	$7,549,000	–	73,844	–	1.64%	–
JPM	Buy	JP MORGAN CHASE & CO	$7,353,000	+42.3%	76,986	+36.1%	1.60%	+37.6%
BAC	Buy	BANK OF AMERICA CORP	$6,625,000	+97.7%	261,432	+89.3%	1.44%	+91.2%
ADBE	New	ADOBE SYSTEMS INC	$6,465,000	–	43,337	–	1.41%	–
	New	TESLA MOTORS INCcall	$6,447,000	–	18,900	–	1.40%	–
LVNTA	Sell	LIBERTY VENTURES - SER A	$5,894,000	+7.5%	102,420	-2.3%	1.28%	+4.0%
AABA	Buy	ALTABA INC	$5,628,000	+118.0%	84,971	+79.3%	1.22%	+110.8%
BACWSA	Sell	BAC/WS/A US (BANK OF AMERICA Cw exp 01/16/2019	$4,440,000	+6.8%	335,379	-2.9%	0.97%	+3.2%
DVMT	New	DELL TECHNOLOGIES INC-CL V	$3,131,000	–	40,548	–	0.68%	–
ZNGA	Sell	ZYNGA	$2,812,000	+0.2%	743,954	-3.5%	0.61%	-3.2%
ZG	Sell	ZILLOW GROUP INC - Acl a	$2,803,000	-68.5%	69,823	-61.6%	0.61%	-69.5%
SCHW	Sell	CHARLES SCHWAB CORP.	$2,625,000	-83.0%	60,015	-83.3%	0.57%	-83.6%
BX	Sell	BROADCOM LTD	$2,399,000	-66.3%	30,763	-85.6%	0.52%	-67.4%
GOOG	Sell	ALPHABET INC-CL Ccap stk cl c	$1,786,000	+1.8%	1,862	-3.5%	0.39%	-1.5%
MGM	New	MGM RESORTS INTERNATIONAL	$1,747,000	–	53,601	–	0.38%	–
	New	HUMANA INCcall	$1,291,000	–	5,300	–	0.28%	–
LENB	Sell	LENNAR CORP CLASS Bcl b	$1,215,000	-2.4%	26,946	-2.7%	0.26%	-5.7%
ILMN	New	ILLUMINA INC	$1,159,000	–	5,818	–	0.25%	–
	New	APPLE COMPUTER INCcall	$801,000	–	5,200	–	0.17%	–
APO	Buy	APOLLO GLOBAL MANAGEMENT LLC	$627,000	+100.3%	20,841	+76.0%	0.14%	+94.3%
	New	CENTENE CORPcall	$513,000	–	5,300	–	0.11%	–
OKE	New	ONEOK INC	$437,000	–	7,879	–	0.10%	–
INOV	New	INOVALON HOLDINGS INC - A	$409,000	–	23,963	–	0.09%	–
OKS	Exit	ONEOK PARTNERS, L.P.unit ltd partn	$0	–	-8,000	–	-0.09%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-122,995	–	-0.14%	–
WFM	Exit	Whole Foods Market Inccall	$0	–	-31,500	–	-0.30%	–
AAPL	Exit	APPLE COMPUTER INCcall	$0	–	-10,500	–	-0.34%	–
AVGO	Exit	BROADCOM LTD	$0	–	-6,565	–	-0.34%	–
TWTR	Exit	TWITTER INC	$0	–	-171,290	–	-0.69%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-13,751	–	-1.12%	–
YUMC	Exit	YUM CHINA HOLDINGS INC	$0	–	-127,570	–	-1.13%	–
TSLA	Exit	TESLA MOTORS INCcall	$0	–	-18,900	–	-1.54%	–
MSFT	Exit	MICROSOFT CORPORATIONcall	$0	–	-126,000	–	-1.95%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-157,500	–	-8.57%	–

Q2 2017

			Value		Shares		↓ Weighting
	New	SPDR S&P 500 ETF TRput	$38,084,000	–	157,500	–	8.57%	–
AMZN	New	AMAZON.COM INC	$31,783,000	–	32,834	–	7.15%	–
FB	New	FACEBOOK INC-A	$25,763,000	–	170,639	–	5.80%	–
NVDA	New	NVIDIA CORPORATION	$24,335,000	–	168,335	–	5.48%	–
GOOGL	New	ALPHABET INC-CL Acap stk cl a	$22,984,000	–	24,722	–	5.17%	–
TOL	New	TOLL BROTHERS INC	$20,254,000	–	512,636	–	4.56%	–
AAPL	New	APPLE COMPUTER INC	$18,654,000	–	129,522	–	4.20%	–
LBRDA	New	LIBERTY BROADBAND-Acl b	$18,646,000	–	217,346	–	4.20%	–
EA	New	ELECTRONIC ARTS	$17,365,000	–	164,258	–	3.91%	–
MLM	New	MARTIN MARIETTA MATERIALS	$15,633,000	–	70,234	–	3.52%	–
CME	New	CME GROUP INC	$15,473,000	–	123,545	–	3.48%	–
SCHW	New	CHARLES SCHWAB CORP.	$15,436,000	–	359,310	–	3.47%	–
LEN	New	LENNAR CORP	$15,253,000	–	286,070	–	3.43%	–
PYPL	New	PAYPAL HOLDINGS INC	$14,448,000	–	269,200	–	3.25%	–
V	New	VISA INC	$12,693,000	–	135,353	–	2.86%	–
MSFT	New	MICROSOFT CORPORATION	$12,395,000	–	179,814	–	2.79%	–
ATVI	New	ACTIVISION BLIZZARD INC	$12,154,000	–	211,121	–	2.74%	–
MCD	New	MC DONALDS CORP	$10,228,000	–	66,783	–	2.30%	–
NFLX	New	NETFLIX, INC.	$9,696,000	–	64,898	–	2.18%	–
ZG	New	ZILLOW GROUP INC - Acl a	$8,891,000	–	182,047	–	2.00%	–
MSFT	New	MICROSOFT CORPORATIONcall	$8,685,000	–	126,000	–	1.95%	–
MTG	New	MGIC INVESTMENT CORP	$7,427,000	–	663,099	–	1.67%	–
BX	New	BLACKSTONE GROUP LP	$7,113,000	–	213,284	–	1.60%	–
TSLA	New	TESLA MOTORS INCcall	$6,834,000	–	18,900	–	1.54%	–
LVNTA	New	LIBERTY VENTURES - SER A	$5,484,000	–	104,869	–	1.23%	–
JPM	New	JP MORGAN CHASE & CO	$5,169,000	–	56,551	–	1.16%	–
YUMC	New	YUM CHINA HOLDINGS INC	$5,030,000	–	127,570	–	1.13%	–
TSLA	New	TESLA MOTORS INC	$4,972,000	–	13,751	–	1.12%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$4,374,000	–	35,031	–	0.98%	–
BACWSA	New	BAC/WS/A US (BANK OF AMERICA Cw exp 01/16/2019	$4,158,000	–	345,318	–	0.94%	–
BAC	New	BANK OF AMERICA CORP	$3,351,000	–	138,136	–	0.75%	–
TWTR	New	TWITTER INC	$3,061,000	–	171,290	–	0.69%	–
ZNGA	New	ZYNGA	$2,807,000	–	771,027	–	0.63%	–
AABA	New	ALTABA INC	$2,582,000	–	47,387	–	0.58%	–
GOOG	New	ALPHABET INC-CL Ccap stk cl c	$1,754,000	–	1,930	–	0.40%	–
AVGO	New	BROADCOM LTD	$1,530,000	–	6,565	–	0.34%	–
AAPL	New	APPLE COMPUTER INCcall	$1,512,000	–	10,500	–	0.34%	–
WFM	New	Whole Foods Market Inccall	$1,326,000	–	31,500	–	0.30%	–
LENB	New	LENNAR CORP CLASS Bcl a	$1,245,000	–	27,688	–	0.28%	–
CMCSA	New	COMCAST CORP CL-A	$1,014,000	–	26,053	–	0.23%	–
EPD	New	ENTERPRISE PRODUCTS PART LP	$709,000	–	26,200	–	0.16%	–
AMT	New	AMERICAN TOWER	$706,000	–	5,333	–	0.16%	–
HD	New	HOME DEPOT INC	$682,000	–	4,444	–	0.15%	–
CHK	New	CHESAPEAKE ENERGY CORP	$611,000	–	122,995	–	0.14%	–
LVS	New	LAS VEGAS SANDS INC	$475,000	–	7,440	–	0.11%	–
DLR	New	DIGITAL REALTY TRUST INC	$452,000	–	4,000	–	0.10%	–
OKS	New	ONEOK PARTNERS, L.P.unit ltd partn	$409,000	–	8,000	–	0.09%	–
APO	New	APOLLO GLOBAL MANAGEMENT LLC	$313,000	–	11,841	–	0.07%	–
BPL	New	BUCKEYE PARTNERS L.P.unit ltd partn	$256,000	–	4,000	–	0.06%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS	$225,000	–	3,151	–	0.05%	–

Q4 2016

			Value		Shares		↓ Weighting
JD	Exit	JD.COM INC-ADRspon adr cl a	$0	–	-8,368	–	-0.06%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS	$0	–	-3,151	–	-0.06%	–
NTNX	Exit	NUTANIX INC - A	$0	–	-6,000	–	-0.06%	–
BPL	Exit	BUCKEYE PARTNERS L.P.unit ltd partn	$0	–	-4,000	–	-0.08%	–
AVGO	Exit	BROADCOM LTD	$0	–	-1,920	–	-0.09%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-13,293	–	-0.09%	–
OKS	Exit	ONEOK PARTNERS, L.P.unit ltd partn	$0	–	-9,330	–	-0.10%	–
BXP	Exit	BOSTON PROPERTIES INC.	$0	–	-3,153	–	-0.12%	–
LVS	Exit	LAS VEGAS SANDS INC	$0	–	-9,490	–	-0.14%	–
MGP	Exit	MGM GROWTH PROPERTIES LLC-A	$0	–	-21,159	–	-0.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,498	–	-0.15%	–
EPD	Exit	ENTERPRISE PRODUCTS PART LP	$0	–	-21,000	–	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,470	–	-0.16%	–
AMT	Exit	AMERICAN TOWER	$0	–	-5,404	–	-0.16%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-26,074	–	-0.23%	–
CMCSA	Exit	COMCAST CORP CL-A	$0	–	-13,177	–	-0.23%	–
LENB	Exit	LENNAR CORP CLASS Bcl b	$0	–	-33,381	–	-0.30%	–
BACWSA	Exit	BAC/WS/A US (BANK OF AMERICA Cw exp 01/16/2019	$0	–	-262,841	–	-0.32%	–
ZNGA	Exit	ZYNGA	$0	–	-505,595	–	-0.39%	–
	Exit	HERBALIFE LTDcall	$0	–	-31,500	–	-0.52%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-330,000	–	-0.55%	–
	Exit	NXP SEMICONDUCTORS NVcall	$0	–	-21,000	–	-0.57%	–
GOOG	Exit	ALPHABET INC-CL Ccap stk cl c	$0	–	-2,885	–	-0.60%	–
LSXMK	Exit	LIBERTY SIRIUS GROUP-C	$0	–	-72,000	–	-0.64%	–
LSXMA	Exit	LIBERTY SIRIUSXM GROUP-A	$0	–	-72,000	–	-0.65%	–
RDN	Exit	RADIAN GROUP	$0	–	-181,906	–	-0.66%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT LLC	$0	–	-155,930	–	-0.75%	–
	Exit	APPLE COMPUTER INCcall	$0	–	-31,500	–	-0.95%	–
MTG	Exit	MGIC INVESTMENT CORP	$0	–	-474,244	–	-1.01%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-45,487	–	-1.38%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-238,852	–	-1.64%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-117,268	–	-1.69%	–
WYNN	Exit	WYNN RESORTS, LIMITED	$0	–	-88,582	–	-2.30%	–
ZG	Exit	ZILLOW GROUP INC - Acl a	$0	–	-254,771	–	-2.34%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-158,940	–	-2.44%	–
ILMN	Exit	ILLUMINA INC	$0	–	-52,191	–	-2.53%	–
NFLX	Exit	NETFLIX, INC.	$0	–	-96,738	–	-2.54%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-53,415	–	-2.55%	–
YUM	Exit	YUM BRANDS INC	$0	–	-121,800	–	-2.95%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-278,563	–	-3.29%	–
SCHW	Exit	CHARLES SCHWAB CORP.	$0	–	-410,984	–	-3.46%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-322,038	–	-3.52%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-158,802	–	-3.61%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-345,651	–	-3.90%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-129,665	–	-3.91%	–
CME	Exit	CME GROUP INC	$0	–	-140,558	–	-3.91%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO.	$0	–	-80,445	–	-3.98%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-570,896	–	-4.54%	–
LBRDA	Exit	LIBERTY BROADBAND-A	$0	–	-285,360	–	-5.33%	–
V	Exit	VISA INC	$0	–	-253,915	–	-5.60%	–
GOOGL	Exit	ALPHABET INC-CL Acap stk cl a	$0	–	-30,901	–	-6.62%	–
FB	Exit	FACEBOOK INC-A	$0	–	-206,738	–	-7.06%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-40,227	–	-8.97%	–

Q3 2016

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON.COM INC	$33,682,000	+17.2%	40,227	+0.1%	8.97%	+5.8%
FB	Sell	FACEBOOK INC-A	$26,518,000	-7.3%	206,738	-17.4%	7.06%	-16.3%
GOOGL	Buy	ALPHABET INC-CL Acap stk cl a	$24,846,000	+14.5%	30,901	+0.2%	6.62%	+3.4%
V	Buy	VISA INC	$20,999,000	+15.3%	253,915	+3.4%	5.60%	+4.1%
LBRDA	Buy	LIBERTY BROADBAND-A	$20,021,000	+42.3%	285,360	+20.5%	5.33%	+28.5%
TOL	Buy	TOLL BROTHERS INC	$17,047,000	+11.9%	570,896	+0.8%	4.54%	+1.0%
PXD	Buy	PIONEER NATURAL RESOURCES CO.	$14,935,000	+34.5%	80,445	+9.6%	3.98%	+21.4%
CME	Buy	CME GROUP INC	$14,691,000	+7.8%	140,558	+0.4%	3.91%	-2.7%
AAPL	Buy	APPLE COMPUTER INC	$14,659,000	+48.1%	129,665	+25.2%	3.91%	+33.7%
LEN	Buy	LENNAR CORPcl a	$14,635,000	-7.7%	345,651	+0.5%	3.90%	-16.7%
EA	Buy	ELECTRONIC ARTS	$13,562,000	+12.9%	158,802	+0.1%	3.61%	+1.9%
PYPL	Buy	PAYPAL HOLDINGS INC	$13,194,000	+17.1%	322,038	+4.4%	3.52%	+5.7%
SCHW	Buy	CHARLES SCHWAB CORP.	$12,975,000	+40.7%	410,984	+12.8%	3.46%	+27.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$12,340,000	+1.8%	278,563	-8.9%	3.29%	-8.1%
YUM	New	YUM BRANDS INC	$11,061,000	–	121,800	–	2.95%	–
MLM	Buy	MARTIN MARIETTA MATERIALS	$9,567,000	+4.5%	53,415	+12.1%	2.55%	-5.6%
NFLX	Buy	NETFLIX, INC.	$9,534,000	+48.0%	96,738	+37.4%	2.54%	+33.6%
ILMN	Buy	ILLUMINA INC	$9,481,000	+56.6%	52,191	+21.0%	2.53%	+41.4%
MSFT	Buy	MICROSOFT CORPORATION	$9,155,000	+1734.7%	158,940	+1530.2%	2.44%	+1559.2%
ZG	Buy	ZILLOW GROUP INC - Acl a	$8,777,000	+1.5%	254,771	+8.0%	2.34%	-8.3%
WYNN	Buy	WYNN RESORTS, LIMITED	$8,630,000	+72.8%	88,582	+60.8%	2.30%	+56.0%
SBUX	Sell	STARBUCKS CORP	$6,349,000	-42.2%	117,268	-39.0%	1.69%	-47.8%
COG	Buy	CABOT OIL & GAS CORP	$6,162,000	+67.4%	238,852	+67.0%	1.64%	+51.2%
VMC	Buy	VULCAN MATERIALS CO	$5,173,000	+139.9%	45,487	+153.9%	1.38%	+116.7%
MTG	New	MGIC INVESTMENT CORP	$3,794,000	–	474,244	–	1.01%	–
	New	APPLE COMPUTER INCcall	$3,561,000	–	31,500	–	0.95%	–
APO	New	APOLLO GLOBAL MANAGEMENT LLC	$2,801,000	–	155,930	–	0.75%	–
RDN	New	RADIAN GROUP	$2,465,000	–	181,906	–	0.66%	–
LSXMA	New	LIBERTY SIRIUSXM GROUP-A	$2,447,000	–	72,000	–	0.65%	–
LSXMK	New	LIBERTY SIRIUS GROUP-C	$2,406,000	–	72,000	–	0.64%	–
GOOG	Sell	ALPHABET INC-CL Ccap stk cl c	$2,242,000	+12.2%	2,885	-0.1%	0.60%	+1.2%
	New	NXP SEMICONDUCTORS NVcall	$2,142,000	–	21,000	–	0.57%	–
CHK	New	CHESAPEAKE ENERGY CORP	$2,069,000	–	330,000	–	0.55%	–
	New	HERBALIFE LTDcall	$1,953,000	–	31,500	–	0.52%	–
ZNGA	Sell	ZYNGA	$1,471,000	+16.7%	505,595	-0.1%	0.39%	+5.4%
BACWSA	Buy	BAC/WS/A US (BANK OF AMERICA Cw exp 01/16/2019	$1,214,000	+143.8%	262,841	+83.8%	0.32%	+119.7%
LENB	Sell	LENNAR CORP CLASS Bcl b	$1,121,000	-9.9%	33,381	-0.1%	0.30%	-18.5%
CMCSA	Buy	COMCAST CORP CL-A	$874,000	+7.2%	13,177	+5.4%	0.23%	-3.3%
CAA	Sell	CALATLANTIC GROUP INC	$872,000	-80.5%	26,074	-78.6%	0.23%	-82.4%
AMT	Buy	AMERICAN TOWER	$612,000	+5.2%	5,404	+5.4%	0.16%	-5.2%
DIS	Sell	DISNEY WALT CO	$601,000	-17.7%	6,470	-13.3%	0.16%	-25.6%
HD	Buy	HOME DEPOT INC	$579,000	+6.2%	4,498	+5.4%	0.15%	-4.3%
MGP	Buy	MGM GROWTH PROPERTIES LLC-A	$552,000	+3.4%	21,159	+5.8%	0.15%	-7.0%
LVS	Buy	LAS VEGAS SANDS INC	$546,000	+39.6%	9,490	+5.4%	0.14%	+26.1%
BXP	Buy	BOSTON PROPERTIES INC.	$430,000	+8.9%	3,153	+5.4%	0.12%	-1.7%
BX	Buy	BLACKSTONE GROUP LP	$339,000	+9.7%	13,293	+5.4%	0.09%	-1.1%
AVGO	Sell	BROADCOM LTD	$331,000	-89.0%	1,920	-90.1%	0.09%	-90.1%
NTNX	New	NUTANIX INC - A	$222,000	–	6,000	–	0.06%	–
JD	Sell	JD.COM INC-ADRspon adr cl a	$218,000	-94.8%	8,368	-95.7%	0.06%	-95.3%
OAK	Exit	OAKTREE CAPITAL GROUP LLCunit cl a	$0	–	-5,000	–	-0.07%	–
MCD	Exit	MC DONALDS CORP	$0	–	-6,000	–	-0.21%	–
CBS	Exit	CBS CORP CLASS Bcl b	$0	–	-48,905	–	-0.79%	–
LBRDK	Exit	LIBERTY BROADBAND-C	$0	–	-66,564	–	-1.18%	–
MGM	Exit	MGM MIRAGE	$0	–	-216,827	–	-1.45%	–
DHI	Exit	DR HORTON INC	$0	–	-207,769	–	-1.93%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HDG-A	$0	–	-323,404	–	-2.09%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-104,263	–	-2.26%	–
CNC	Exit	CENTENE CORP	$0	–	-116,080	–	-2.44%	–

Q2 2016

			Value		Shares		↓ Weighting
AMZN	New	AMAZON.COM INC	$28,744,000	–	40,167	–	8.48%	–
FB	New	FACEBOOK INC-A	$28,615,000	–	250,397	–	8.44%	–
GOOGL	New	ALPHABET INC-CL Acap stk cl a	$21,694,000	–	30,836	–	6.40%	–
V	New	VISA INC	$18,218,000	–	245,631	–	5.38%	–
LEN	New	LENNAR CORPcl a	$15,854,000	–	343,915	–	4.68%	–
TOL	New	TOLL BROTHERS INC	$15,240,000	–	566,328	–	4.50%	–
LBRDA	New	LIBERTY BROADBAND-A	$14,066,000	–	236,806	–	4.15%	–
CME	New	CME GROUP INC	$13,631,000	–	139,948	–	4.02%	–
ATVI	New	ACTIVISION BLIZZARD INC	$12,120,000	–	305,834	–	3.58%	–
EA	New	ELECTRONIC ARTS	$12,015,000	–	158,590	–	3.55%	–
PYPL	New	PAYPAL HOLDINGS INC	$11,263,000	–	308,499	–	3.32%	–
PXD	New	PIONEER NATURAL RESOURCES CO.	$11,103,000	–	73,425	–	3.28%	–
SBUX	New	STARBUCKS CORP	$10,986,000	–	192,335	–	3.24%	–
AAPL	New	APPLE COMPUTER INC	$9,900,000	–	103,559	–	2.92%	–
SCHW	New	CHARLES SCHWAB CORP.	$9,224,000	–	364,453	–	2.72%	–
MLM	New	MARTIN MARIETTA MATERIALS	$9,152,000	–	47,665	–	2.70%	–
ZG	New	ZILLOW GROUP INC - Acl a	$8,647,000	–	235,926	–	2.55%	–
CNC	New	CENTENE CORP	$8,285,000	–	116,080	–	2.44%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$7,669,000	–	104,263	–	2.26%	–
LTRPA	New	LIBERTY TRIPADVISOR HDG-A	$7,076,000	–	323,404	–	2.09%	–
DHI	New	DR HORTON INC	$6,541,000	–	207,769	–	1.93%	–
NFLX	New	NETFLIX, INC.	$6,440,000	–	70,398	–	1.90%	–
ILMN	New	ILLUMINA INC	$6,055,000	–	43,136	–	1.79%	–
WYNN	New	WYNN RESORTS, LIMITED	$4,993,000	–	55,083	–	1.47%	–
MGM	New	MGM MIRAGE	$4,907,000	–	216,827	–	1.45%	–
CAA	New	CALATLANTIC GROUP INC	$4,465,000	–	121,640	–	1.32%	–
JD	New	JD.COM INC-ADRspon adr cl a	$4,170,000	–	196,434	–	1.23%	–
LBRDK	New	LIBERTY BROADBAND-C	$3,994,000	–	66,564	–	1.18%	–
COG	New	CABOT OIL & GAS CORP	$3,681,000	–	142,988	–	1.09%	–
AVGO	New	BROADCOM LTD	$3,016,000	–	19,405	–	0.89%	–
CBS	New	CBS CORP CLASS Bcl b	$2,662,000	–	48,905	–	0.79%	–
VMC	New	VULCAN MATERIALS CO	$2,156,000	–	17,916	–	0.64%	–
GOOG	New	ALPHABET INC-CL Ccap stk cl c	$1,998,000	–	2,887	–	0.59%	–
ZNGA	New	ZYNGA	$1,260,000	–	505,895	–	0.37%	–
LENB	New	LENNAR CORP CLASS Bcl b	$1,244,000	–	33,406	–	0.37%	–
CMCSA	New	COMCAST CORP CL-A	$815,000	–	12,500	–	0.24%	–
DIS	New	DISNEY WALT CO	$730,000	–	7,459	–	0.22%	–
MCD	New	MC DONALDS CORP	$722,000	–	6,000	–	0.21%	–
EPD	New	ENTERPRISE PRODUCTS PART LP	$614,000	–	21,000	–	0.18%	–
AMT	New	AMERICAN TOWER	$582,000	–	5,127	–	0.17%	–
HD	New	HOME DEPOT INC	$545,000	–	4,267	–	0.16%	–
MGP	New	MGM GROWTH PROPERTIES LLC-A	$534,000	–	20,000	–	0.16%	–
BACWSA	New	BAC/WS/A US (BANK OF AMERICA Cw exp 01/16/2019	$498,000	–	142,988	–	0.15%	–
MSFT	New	MICROSOFT CORPORATION	$499,000	–	9,750	–	0.15%	–
BXP	New	BOSTON PROPERTIES INC.	$395,000	–	2,991	–	0.12%	–
LVS	New	LAS VEGAS SANDS INC	$391,000	–	9,000	–	0.12%	–
OKS	New	ONEOK PARTNERS, L.P.unit ltd partn	$374,000	–	9,330	–	0.11%	–
BX	New	BLACKSTONE GROUP LP	$309,000	–	12,612	–	0.09%	–
BPL	New	BUCKEYE PARTNERS L.P.unit ltd partn	$281,000	–	4,000	–	0.08%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS	$239,000	–	3,151	–	0.07%	–
OAK	New	OAKTREE CAPITAL GROUP LLCunit cl a	$224,000	–	5,000	–	0.07%	–

Q4 2015

			Value		Shares		↓ Weighting
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS	$0	–	-3,866	–	-0.07%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-5,843	–	-0.08%	–
OKS	Exit	ONEOK PARTNERS, L.P.unit ltd partn	$0	–	-9,330	–	-0.08%	–
BPL	Exit	BUCKEYE PARTNERS L.P.unit ltd partn	$0	–	-5,140	–	-0.09%	–
BXP	Exit	BOSTON PROPERTIES INC.	$0	–	-2,991	–	-0.10%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-14,194	–	-0.11%	–
OAK	Exit	OAKTREE CAPITAL GROUP LLC	$0	–	-8,640	–	-0.12%	–
AMT	Exit	AMERICAN TOWER	$0	–	-5,127	–	-0.13%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-15,224	–	-0.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,267	–	-0.14%	–
EPD	Exit	ENTERPRISE PRODUCTS PART LP	$0	–	-21,000	–	-0.15%	–
	Exit	NFLX OCT 2015 90 CALLcall	$0	–	-330	–	-0.16%	–
CMCSA	Exit	COMCAST CORP CL-A	$0	–	-12,500	–	-0.21%	–
TWTR	Exit	TWITTER INC	$0	–	-45,576	–	-0.36%	–
ZNGA	Exit	ZYNGA	$0	–	-566,698	–	-0.38%	–
LENB	Exit	LENNAR CORP CLASS B	$0	–	-33,725	–	-0.39%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-2,867	–	-0.51%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-59,630	–	-0.57%	–
ILMN	Exit	ILLUMINA INC	$0	–	-12,084	–	-0.62%	–
RDN	Exit	RADIAN GROUP	$0	–	-205,037	–	-0.95%	–
RYL	Exit	RYLAND GROUP INC	$0	–	-84,357	–	-1.00%	–
NFLX	Exit	NETFLIX, INC.	$0	–	-33,778	–	-1.02%	–
LBRDK	Exit	LIBERTY BROADBAND-C	$0	–	-68,992	–	-1.03%	–
CNC	Exit	CENTENE CORP	$0	–	-74,972	–	-1.18%	–
MBBYF	Exit	MOBILEYE NV	$0	–	-90,927	–	-1.20%	–
INOV	Exit	INOVALON HOLDINGS INC - A	$0	–	-229,128	–	-1.39%	–
MANU	Exit	MANCHESTER UNITED PLC-CL A	$0	–	-315,687	–	-1.58%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-178,552	–	-1.61%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-180,776	–	-1.62%	–
LBTYA	Exit	LIBERTY GLOBAL INC CLASS A	$0	–	-130,839	–	-1.64%	–
TWX	Exit	TIME WARNER INC.	$0	–	-89,202	–	-1.78%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-9,596	–	-2.01%	–
ZG	Exit	ZILLOW GROUP INC - A	$0	–	-279,981	–	-2.34%	–
MTG	Exit	MGIC INVESTMENT CORP	$0	–	-875,802	–	-2.36%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HDG-A	$0	–	-387,065	–	-2.50%	–
CBOE	Exit	CBOE HOLDINGS INC	$0	–	-129,382	–	-2.53%	–
BA	Exit	BOEING CO	$0	–	-74,299	–	-2.83%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-146,957	–	-2.90%	–
JD	Exit	JD.COM INC-ADR	$0	–	-386,823	–	-2.93%	–
SCHW	Exit	CHARLES SCHWAB CORP.	$0	–	-359,994	–	-2.99%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-21,728	–	-3.24%	–
LBRDA	Exit	LIBERTY BROADBAND-A	$0	–	-220,427	–	-3.30%	–
NKE	Exit	NIKE CLASS-B	$0	–	-94,540	–	-3.38%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-228,839	–	-3.78%	–
V	Exit	VISA INC	$0	–	-222,773	–	-4.52%	–
CME	Exit	CME GROUP INC	$0	–	-171,931	–	-4.64%	–
DIS	Exit	DISNEY WALT CO	$0	–	-160,534	–	-4.78%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-483,326	–	-4.82%	–
LEN	Exit	LENNAR CORP	$0	–	-354,003	–	-4.96%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-182,115	–	-5.85%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-32,265	–	-5.99%	–
FB	Exit	FACEBOOK INC-A	$0	–	-265,389	–	-6.94%	–

Q3 2015

			Value		Shares		↓ Weighting
FB	Sell	FACEBOOK INC-A	$23,858,000	+4.5%	265,389	-0.3%	6.94%	+16.5%
GOOGL	Buy	GOOGLE INC CL A	$20,597,000	+73.1%	32,265	+46.5%	5.99%	+92.9%
AAPL	Sell	APPLE COMPUTER INC	$20,087,000	-12.5%	182,115	-0.5%	5.85%	-2.4%
LEN	Sell	LENNAR CORP	$17,038,000	-6.0%	354,003	-0.3%	4.96%	+4.8%
TOL	Sell	TOLL BROTHERS INC	$16,549,000	-10.6%	483,326	-0.3%	4.82%	-0.4%
DIS	Buy	DISNEY WALT CO	$16,407,000	-9.7%	160,534	+0.8%	4.78%	+0.6%
CME	Buy	CME GROUP INC	$15,945,000	+3.0%	171,931	+3.3%	4.64%	+14.7%
V	Buy	VISA INC	$15,518,000	+12.6%	222,773	+8.5%	4.52%	+25.4%
SBUX	Buy	STARBUCKS CORP	$13,007,000	+6.2%	228,839	+0.1%	3.78%	+18.3%
NKE	Sell	NIKE CLASS-B	$11,626,000	+13.5%	94,540	-0.3%	3.38%	+26.5%
LBRDA	Buy	LIBERTY BROADBAND-A	$11,339,000	+3.6%	220,427	+2.6%	3.30%	+15.4%
AMZN	Buy	AMAZON.COM INC	$11,122,000	+29.8%	21,728	+10.1%	3.24%	+44.6%
SCHW	Sell	CHARLES SCHWAB CORP.	$10,281,000	-15.8%	359,994	-3.8%	2.99%	-6.2%
JD	Buy	JD.COM INC-ADR	$10,081,000	-14.6%	386,823	+11.7%	2.93%	-4.9%
EA	Sell	ELECTRONIC ARTS	$9,956,000	-6.3%	146,957	-8.0%	2.90%	+4.4%
BA	Buy	BOEING CO	$9,729,000	-5.4%	74,299	+0.3%	2.83%	+5.4%
CBOE	Sell	CBOE HOLDINGS INC	$8,679,000	+16.9%	129,382	-0.3%	2.53%	+30.3%
LTRPA	Buy	LIBERTY TRIPADVISOR HDG-A	$8,581,000	-26.2%	387,065	+7.3%	2.50%	-17.7%
MTG	Buy	MGIC INVESTMENT CORP	$8,110,000	-16.6%	875,802	+2.5%	2.36%	-7.1%
ZG	Buy	ZILLOW GROUP INC - A	$8,044,000	-11.1%	279,981	+168.5%	2.34%	-0.9%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$6,912,000	–	9,596	–	2.01%	–
TWX	New	TIME WARNER INC.	$6,133,000	–	89,202	–	1.78%	–
LBTYA	Sell	LIBERTY GLOBAL INC CLASS A	$5,618,000	-29.0%	130,839	-10.5%	1.64%	-20.8%
ATVI	New	ACTIVISION BLIZZARD INC	$5,584,000	–	180,776	–	1.62%	–
PYPL	New	PAYPAL HOLDINGS INC	$5,542,000	–	178,552	–	1.61%	–
MANU	Sell	MANCHESTER UNITED PLC-CL A	$5,420,000	-8.7%	315,687	-5.0%	1.58%	+1.7%
INOV	New	INOVALON HOLDINGS INC - A	$4,773,000	–	229,128	–	1.39%	–
MBBYF	New	MOBILEYE NV	$4,135,000	–	90,927	–	1.20%	–
CNC	Sell	CENTENE CORP	$4,066,000	-53.2%	74,972	-30.6%	1.18%	-47.8%
LBRDK	Sell	LIBERTY BROADBAND-C	$3,530,000	-0.4%	68,992	-0.4%	1.03%	+11.0%
NFLX	New	NETFLIX, INC.	$3,488,000	–	33,778	–	1.02%	–
RYL	New	RYLAND GROUP INC	$3,444,000	–	84,357	–	1.00%	–
RDN	Sell	RADIAN GROUP	$3,262,000	-15.5%	205,037	-0.3%	0.95%	-5.9%
ILMN	Sell	ILLUMINA INC	$2,125,000	-74.7%	12,084	-68.6%	0.62%	-71.8%
ACAD	New	ACADIA PHARMACEUTICALS INC	$1,972,000	–	59,630	–	0.57%	–
GOOG	Sell	GOOGLE INC CL C	$1,744,000	-43.1%	2,867	-51.3%	0.51%	-36.5%
LENB	Sell	LENNAR CORP CLASS B	$1,336,000	-8.4%	33,725	-0.3%	0.39%	+2.1%
ZNGA	Sell	ZYNGA	$1,292,000	-31.4%	566,698	-14.0%	0.38%	-23.6%
TWTR	New	TWITTER INC	$1,228,000	–	45,576	–	0.36%	–
	New	NFLX OCT 2015 90 CALLcall	$554,000	–	330	–	0.16%	–
BX	Sell	BLACKSTONE GROUP LP	$482,000	-96.0%	15,224	-94.8%	0.14%	-95.5%
PAA	Exit	PLAINS ALL AMERICAN PIPELINE Lunit ltd partn	$0	–	-5,681	–	-0.06%	–
CG	Exit	CARLYLE GROUP	$0	–	-10,000	–	-0.07%	–
HST	Exit	HOST HOTELS & RESORT	$0	–	-19,958	–	-0.10%	–
ET	Exit	ENERGY TRANSFER EQUITY LP	$0	–	-9,120	–	-0.15%	–
	Exit	MOBILEYE NV	$0	–	-24,000	–	-0.33%	–
DHI	Exit	DR HORTON INC	$0	–	-158,564	–	-1.13%	–
EBAY	Exit	EBAY INC	$0	–	-84,256	–	-1.33%	–
CMI	Exit	CUMMINS INC	$0	–	-39,210	–	-1.34%	–
AGN	Exit	ALLERGAN	$0	–	-18,000	–	-1.43%	–
	Exit	NXP SEMICONDUCTORS NV	$0	–	-58,616	–	-1.50%	–
A104PS	Exit	HILTON WORLDWIDE HOLDINGS INC.	$0	–	-241,773	–	-1.74%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADR	$0	–	-118,226	–	-2.54%	–
LNKD	Exit	LINKEDIN CORP - A	$0	–	-47,197	–	-2.55%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER INC	$22,946,000	–	182,942	–	5.99%	–
FB	New	FACEBOOK INC-A	$22,829,000	–	266,180	–	5.96%	–
TOL	New	TOLL BROTHERS INC	$18,513,000	–	484,769	–	4.84%	–
DIS	New	DISNEY WALT CO	$18,170,000	–	159,188	–	4.74%	–
LEN	New	LENNAR CORP	$18,121,000	–	355,027	–	4.73%	–
CME	New	CME GROUP INC	$15,486,000	–	166,408	–	4.04%	–
V	New	VISA INC	$13,787,000	–	205,314	–	3.60%	–
SBUX	New	STARBUCKS CORP	$12,252,000	–	228,513	–	3.20%	–
SCHW	New	CHARLES SCHWAB CORP.	$12,212,000	–	374,035	–	3.19%	–
BX	New	BLACKSTONE GROUP LP	$11,957,000	–	292,567	–	3.12%	–
GOOGL	New	GOOGLE INC CL A	$11,897,000	–	22,030	–	3.11%	–
JD	New	JD.COM INC-ADRspon adr cl a	$11,810,000	–	346,330	–	3.08%	–
LTRPA	New	LIBERTY TRIPADVISOR HDG-A	$11,621,000	–	360,678	–	3.04%	–
LBRDA	New	LIBERTY BROADBAND-A	$10,949,000	–	214,814	–	2.86%	–
EA	New	ELECTRONIC ARTS	$10,627,000	–	159,810	–	2.78%	–
BA	New	BOEING CO	$10,280,000	–	74,107	–	2.68%	–
NKE	New	NIKE CLASS-B	$10,240,000	–	94,793	–	2.67%	–
LNKD	New	LINKEDIN CORP - A	$9,752,000	–	47,197	–	2.55%	–
MTG	New	MGIC INVESTMENT CORP	$9,726,000	–	854,692	–	2.54%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADR	$9,726,000	–	118,226	–	2.54%	–
ZG	New	ZILLOW GROUP INC	$9,046,000	–	104,283	–	2.36%	–
CNC	New	CENTENE CORP	$8,683,000	–	108,000	–	2.27%	–
AMZN	New	AMAZON.COM INC	$8,570,000	–	19,743	–	2.24%	–
ILMN	New	ILLUMINA INC	$8,403,000	–	38,484	–	2.19%	–
LBTYA	New	LIBERTY GLOBAL INC CLASS A	$7,908,000	–	146,250	–	2.06%	–
CBOE	New	CBOE HOLDINGS INC	$7,424,000	–	129,750	–	1.94%	–
A104PS	New	HILTON WORLDWIDE HOLDINGS INC.	$6,661,000	–	241,773	–	1.74%	–
MANU	New	MANCHESTER UNITED PLC-CL Aord cl a	$5,935,000	–	332,331	–	1.55%	–
	New	NXP SEMICONDUCTORS NV	$5,756,000	–	58,616	–	1.50%	–
AGN	New	ALLERGAN	$5,462,000	–	18,000	–	1.43%	–
CMI	New	CUMMINS INC	$5,144,000	–	39,210	–	1.34%	–
EBAY	New	EBAY INC	$5,076,000	–	84,256	–	1.33%	–
DHI	New	DR HORTON INC	$4,338,000	–	158,564	–	1.13%	–
RDN	New	RADIAN GROUP	$3,859,000	–	205,698	–	1.01%	–
LBRDK	New	LIBERTY BROADBAND-C	$3,544,000	–	69,268	–	0.92%	–
GOOG	New	GOOGLE INC CL C	$3,063,000	–	5,885	–	0.80%	–
ZNGA	New	ZYNGA	$1,884,000	–	658,794	–	0.49%	–
LENB	New	LENNAR CORP CLASS B	$1,459,000	–	33,839	–	0.38%	–
	New	MOBILEYE NV	$1,276,000	–	24,000	–	0.33%	–
CMCSA	New	COMCAST CORP CL-A	$752,000	–	12,500	–	0.20%	–
EPD	New	ENTERPRISE PRODUCTS PART LP	$628,000	–	21,000	–	0.16%	–
ET	New	ENERGY TRANSFER EQUITY LP	$585,000	–	9,120	–	0.15%	–
KMI	New	KINDER MORGAN INC	$545,000	–	14,194	–	0.14%	–
AMT	New	AMERICAN TOWER	$478,000	–	5,127	–	0.12%	–
HD	New	HOME DEPOT INC	$474,000	–	4,267	–	0.12%	–
OAK	New	OAKTREE CAPITAL GROUP LLCunit cl a	$459,000	–	8,640	–	0.12%	–
HST	New	HOST HOTELS & RESORT	$396,000	–	19,958	–	0.10%	–
BPL	New	BUCKEYE PARTNERS L.P.unit ltd partn	$380,000	–	5,140	–	0.10%	–
BXP	New	BOSTON PROPERTIES INC.	$362,000	–	2,991	–	0.10%	–
NS	New	NUSTAR ENERGY LP	$347,000	–	5,843	–	0.09%	–
OKS	New	ONEOK PARTNERS, L.P.unit ltd partn	$317,000	–	9,330	–	0.08%	–
CG	New	CARLYLE GROUP	$282,000	–	10,000	–	0.07%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS	$284,000	–	3,866	–	0.07%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE Lunit ltd partn	$248,000	–	5,681	–	0.06%	–

Q4 2014

			Value		Shares		↓ Weighting
	Exit	MGM RESORTS INTERNATIONALnote 4.250%	$0	–	-200,000	–	-0.07%	–
OAK	Exit	OAKTREE CAPITAL GROUP LLC	$0	–	-4,967	–	-0.07%	–
BXP	Exit	BOSTON PROPERTIES INC.	$0	–	-2,634	–	-0.08%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS	$0	–	-3,866	–	-0.09%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE Lunit ltd partn	$0	–	-5,681	–	-0.09%	–
MAC	Exit	MACERICH CO	$0	–	-5,418	–	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,758	–	-0.09%	–
HST	Exit	HOST HOTELS & RESORT	$0	–	-17,576	–	-0.10%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-10,000	–	-0.10%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-5,843	–	-0.10%	–
QCOM	Exit	QUALCOMM INC.	$0	–	-5,372	–	-0.11%	–
BPL	Exit	BUCKEYE PARTNERS L.P.unit ltd partn	$0	–	-5,140	–	-0.11%	–
AMT	Exit	AMERICAN TOWER	$0	–	-4,515	–	-0.12%	–
CMCSA	Exit	COMCAST CORP CL-A	$0	–	-8,466	–	-0.12%	–
OKS	Exit	ONEOK PARTNERS, L.P.unit ltd partn	$0	–	-9,330	–	-0.14%	–
ET	Exit	ENERGY TRANSFER EQUITY LP	$0	–	-9,120	–	-0.15%	–
EPD	Exit	ENTERPRISE PRODUCTS PART LP	$0	–	-21,000	–	-0.23%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD	$0	–	-12,000	–	-0.23%	–
LENB	Exit	LENNAR CORP CLASS B	$0	–	-35,179	–	-0.31%	–
TRLA	Exit	TRULIA INC	$0	–	-40,934	–	-0.55%	–
ZNGA	Exit	ZYNGA	$0	–	-762,037	–	-0.56%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-100,099	–	-0.68%	–
JD	Exit	JD.COM INC-ADR	$0	–	-113,577	–	-0.80%	–
RDN	Exit	RADIAN GROUP	$0	–	-214,476	–	-0.83%	–
NKE	Exit	NIKE CLASS-B	$0	–	-48,000	–	-1.17%	–
MANU	Exit	MANCHESTER UNITED PLC-CL A	$0	–	-291,724	–	-1.31%	–
SPF	Exit	STANDARD PACIFIC CORP	$0	–	-656,416	–	-1.34%	–
LNKD	Exit	LINKEDIN CORP - A	$0	–	-23,788	–	-1.35%	–
LBTYA	Exit	LIBERTY GLOBAL INC CLASS A	$0	–	-119,430	–	-1.39%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADR	$0	–	-60,000	–	-1.46%	–
KO	Exit	COCA COLA CO	$0	–	-131,470	–	-1.53%	–
MS	Exit	MORGAN STANLEY	$0	–	-172,788	–	-1.63%	–
BKW	Exit	BURGER KING WORLDWIDE INC	$0	–	-201,980	–	-1.64%	–
BIDU	Exit	BAIDU.COMspon adr rep a	$0	–	-29,569	–	-1.76%	–
MTG	Exit	MGIC INVESTMENT CORP	$0	–	-830,138	–	-1.77%	–
MBBYF	Exit	MOBILEYE NV	$0	–	-126,055	–	-1.84%	–
WYNN	Exit	WYNN RESORTS, LIMITED	$0	–	-36,172	–	-1.85%	–
GMCR	Exit	KEURIG GREEN MOUNTAIN COFFEE R	$0	–	-53,205	–	-1.89%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HDG-A	$0	–	-206,455	–	-1.91%	–
TWTR	Exit	TWITTER INC	$0	–	-154,238	–	-2.17%	–
CMI	Exit	CUMMINS INC	$0	–	-63,860	–	-2.30%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-13,061	–	-2.38%	–
Z	Exit	ZILLOW INC	$0	–	-80,285	–	-2.54%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-18,294	–	-2.88%	–
A104PS	Exit	HILTON WORLDWIDE HOLDINGS INC.	$0	–	-440,036	–	-2.96%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-18,496	–	-2.97%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-365,760	–	-3.14%	–
SCHW	Exit	CHARLES SCHWAB CORP.	$0	–	-416,178	–	-3.34%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-165,570	–	-3.41%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-128,483	–	-3.47%	–
CME	Exit	CME GROUP INC	$0	–	-165,573	–	-3.61%	–
LEN	Exit	LENNAR CORP	$0	–	-353,533	–	-3.75%	–
MGM	Exit	MGM MIRAGE	$0	–	-615,958	–	-3.83%	–
DIS	Exit	DISNEY WALT CO	$0	–	-157,755	–	-3.83%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-481,618	–	-4.10%	–
CHTR	Exit	CHARTER COMMUNICATIONS	$0	–	-100,873	–	-4.17%	–
YHOO	Exit	YAHOO! INC.	$0	–	-407,936	–	-4.54%	–
FB	Exit	FACEBOOK INC-A	$0	–	-220,268	–	-4.75%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-225,864	–	-6.21%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE COMPUTER INC	$22,756,000	-47.6%	225,864	-51.7%	6.21%	+6.1%
FB	Sell	FACEBOOK INC-A	$17,410,000	-37.3%	220,268	-46.6%	4.75%	+27.0%
YHOO	Buy	YAHOO! INC.	$16,623,000	+21.6%	407,936	+4.8%	4.54%	+146.4%
CHTR	Sell	CHARTER COMMUNICATIONS	$15,269,000	-54.0%	100,873	-51.8%	4.17%	-6.7%
TOL	Sell	TOLL BROTHERS INC	$15,007,000	-58.0%	481,618	-50.2%	4.10%	-14.8%
DIS	Sell	DISNEY WALT CO	$14,045,000	-48.4%	157,755	-50.3%	3.83%	+4.5%
MGM	Sell	MGM MIRAGE	$14,032,000	-56.0%	615,958	-49.0%	3.83%	-10.8%
LEN	Sell	LENNAR CORP	$13,728,000	-54.0%	353,533	-50.3%	3.75%	-6.9%
CME	Sell	CME GROUP INC	$13,238,000	-43.5%	165,573	-49.9%	3.61%	+14.4%
EOG	Sell	EOG RESOURCES INC	$12,722,000	-66.6%	128,483	-60.6%	3.47%	-32.4%
SBUX	Sell	STARBUCKS CORP	$12,494,000	-53.4%	165,570	-52.2%	3.41%	-5.6%
SCHW	Sell	CHARLES SCHWAB CORP.	$12,231,000	-45.8%	416,178	-50.3%	3.34%	+9.8%
BX	Sell	BLACKSTONE GROUP LP	$11,514,000	-52.9%	365,760	-50.0%	3.14%	-4.5%
GOOGL	Sell	GOOGLE INC CL A	$10,883,000	-50.0%	18,496	-50.3%	2.97%	+1.3%
A104PS	Sell	HILTON WORLDWIDE HOLDINGS INC.	$10,838,000	-51.7%	440,036	-54.3%	2.96%	-2.1%
GOOG	Sell	GOOGLE INC CL C	$10,562,000	-50.4%	18,294	-50.6%	2.88%	+0.5%
Z	Sell	ZILLOW INC	$9,312,000	-60.9%	80,285	-51.9%	2.54%	-20.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$8,706,000	-35.2%	13,061	-42.4%	2.38%	+31.2%
CMI	Sell	CUMMINS INC	$8,428,000	-57.6%	63,860	-50.4%	2.30%	-14.0%
TWTR	New	TWITTER INC	$7,956,000	–	154,238	–	2.17%	–
LTRPA	New	LIBERTY TRIPADVISOR HDG-A	$6,999,000	–	206,455	–	1.91%	–
GMCR	Sell	KEURIG GREEN MOUNTAIN COFFEE R	$6,924,000	-42.2%	53,205	-44.7%	1.89%	+17.1%
WYNN	Sell	WYNN RESORTS, LIMITED	$6,767,000	-61.7%	36,172	-57.5%	1.85%	-22.4%
MBBYF	New	MOBILEYE NV	$6,755,000	–	126,055	–	1.84%	–
MTG	Sell	MGIC INVESTMENT CORP	$6,483,000	-58.0%	830,138	-50.3%	1.77%	-14.9%
BIDU	New	BAIDU.COMspon adr rep a	$6,453,000	–	29,569	–	1.76%	–
BKW	New	BURGER KING WORLDWIDE INC	$5,991,000	–	201,980	–	1.64%	–
MS	Sell	MORGAN STANLEY	$5,973,000	-54.7%	172,788	-57.6%	1.63%	-8.2%
KO	Sell	COCA COLA CO	$5,609,000	-64.2%	131,470	-64.5%	1.53%	-27.5%
BABA	New	ALIBABA GROUP HOLDING-SP ADR	$5,331,000	–	60,000	–	1.46%	–
LBTYA	Sell	LIBERTY GLOBAL INC CLASS A	$5,081,000	-73.9%	119,430	-72.9%	1.39%	-47.1%
LNKD	New	LINKEDIN CORP - A	$4,943,000	–	23,788	–	1.35%	–
SPF	New	STANDARD PACIFIC CORP	$4,917,000	–	656,416	–	1.34%	–
MANU	New	MANCHESTER UNITED PLC-CL A	$4,808,000	–	291,724	–	1.31%	–
NKE	Sell	NIKE CLASS-B	$4,282,000	-60.7%	48,000	-65.9%	1.17%	-20.5%
RDN	Sell	RADIAN GROUP	$3,058,000	-52.1%	214,476	-50.3%	0.83%	-3.0%
JD	New	JD.COM INC-ADR	$2,933,000	–	113,577	–	0.80%	–
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$2,478,000	-38.7%	100,099	-44.1%	0.68%	+24.3%
ZNGA	Sell	ZYNGA	$2,057,000	-63.8%	762,037	-57.0%	0.56%	-26.8%
TRLA	Sell	TRULIA INC	$2,002,000	-61.4%	40,934	-62.6%	0.55%	-21.8%
LENB	Sell	LENNAR CORP CLASS B	$1,126,000	-55.2%	35,179	-50.2%	0.31%	-9.2%
KORS	New	MICHAEL KORS HOLDINGS LTD	$857,000	–	12,000	–	0.23%	–
ET	Sell	ENERGY TRANSFER EQUITY LP	$563,000	-47.7%	9,120	-50.0%	0.15%	+6.2%
OKS	Sell	ONEOK PARTNERS, L.P.unit ltd partn	$522,000	-52.3%	9,330	-50.0%	0.14%	-3.4%
CMCSA	Sell	COMCAST CORP CL-A	$455,000	-49.9%	8,466	-50.0%	0.12%	+1.6%
AMT	Sell	AMERICAN TOWER	$423,000	-47.9%	4,515	-50.0%	0.12%	+5.5%
BPL	Sell	BUCKEYE PARTNERS L.P.unit ltd partn	$409,000	-52.1%	5,140	-50.0%	0.11%	-2.6%
QCOM	Sell	QUALCOMM INC.	$402,000	-52.7%	5,372	-50.0%	0.11%	-3.5%
KMI	New	KINDER MORGAN INC	$383,000	–	10,000	–	0.10%	–
NS	Sell	NUSTAR ENERGY LP	$385,000	-46.8%	5,843	-50.0%	0.10%	+8.2%
HST	Sell	HOST HOTELS & RESORT	$375,000	-51.6%	17,576	-50.0%	0.10%	-1.9%
HD	Sell	HOME DEPOT INC	$345,000	-43.3%	3,758	-50.0%	0.09%	+14.6%
MAC	Sell	MACERICH CO	$346,000	-70.2%	5,418	-68.9%	0.09%	-39.7%
PAA	Sell	PLAINS ALL AMERICAN PIPELINE Lunit ltd partn	$334,000	-51.0%	5,681	-50.0%	0.09%	-1.1%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS	$325,000	-50.0%	3,866	-50.0%	0.09%	+1.1%
BXP	Sell	BOSTON PROPERTIES INC.	$305,000	-79.5%	2,634	-79.1%	0.08%	-58.5%
OAK	Sell	OAKTREE CAPITAL GROUP LLC	$254,000	-48.8%	4,967	-50.0%	0.07%	+3.0%
DISH	Exit	DISH JULY 2014 57.5 CALLScall	$0	–	-660	–	-0.07%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-24,576	–	-0.11%	–
MU	Exit	MICRON TECHNOLOGY	$0	–	-36,000	–	-0.16%	–
	Exit	TWC JULY 2014 135 CALLcall	$0	–	-1,650	–	-0.27%	–
CXO	Exit	CONCHO RESOURCES INC	$0	–	-24,000	–	-0.47%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-25,026	–	-0.50%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-24,000	–	-0.51%	–
ILMN	Exit	ILLUMINA INC	$0	–	-36,000	–	-0.87%	–
AGN	Exit	ALLERGAN	$0	–	-48,000	–	-1.09%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO.	$0	–	-53,858	–	-1.67%	–
YUM	Exit	YUM BRANDS INC	$0	–	-199,490	–	-2.18%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-530,220	–	-2.22%	–
LVNTA	Exit	LIBERTY VENTURES - SER A	$0	–	-331,052	–	-3.29%	–

Q2 2014

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER INC	$43,468,000	–	467,740	–	5.85%	–
EOG	New	EOG RESOURCES INC	$38,122,000	–	326,222	–	5.13%	–
TOL	New	TOLL BROTHERS INC	$35,712,000	–	967,798	–	4.81%	–
CHTR	New	CHARTER COMMUNICATIONS	$33,158,000	–	209,360	–	4.46%	–
MGM	New	MGM MIRAGE	$31,888,000	–	1,207,902	–	4.29%	–
LEN	New	LENNAR CORP	$29,866,000	–	711,436	–	4.02%	–
FB	New	FACEBOOK INC-A	$27,776,000	–	412,782	–	3.74%	–
DIS	New	DISNEY WALT CO	$27,242,000	–	317,720	–	3.67%	–
SBUX	New	STARBUCKS CORP	$26,822,000	–	346,630	–	3.61%	–
BX	New	BLACKSTONE GROUP LP	$24,442,000	–	730,946	–	3.29%	–
LVNTA	New	LIBERTY VENTURES - SER A	$24,432,000	–	331,052	–	3.29%	–
Z	New	ZILLOW INC	$23,834,000	–	166,758	–	3.21%	–
CME	New	CME GROUP INC	$23,448,000	–	330,498	–	3.16%	–
SCHW	New	CHARLES SCHWAB CORP.	$22,560,000	–	837,702	–	3.04%	–
A104PS	New	HILTON WORLDWIDE HOLDINGS INC.	$22,424,000	–	962,378	–	3.02%	–
GOOGL	New	GOOGLE INC CL A	$21,770,000	–	37,236	–	2.93%	–
GOOG	New	GOOGLE INC CL C	$21,294,000	–	37,016	–	2.87%	–
CMI	New	CUMMINS INC	$19,860,000	–	128,716	–	2.67%	–
LBTYA	New	LIBERTY GLOBAL INC CLASS A	$19,468,000	–	440,272	–	2.62%	–
WYNN	New	WYNN RESORTS, LIMITED	$17,666,000	–	85,110	–	2.38%	–
CHK	New	CHESAPEAKE ENERGY CORP	$16,480,000	–	530,220	–	2.22%	–
YUM	New	YUM BRANDS INC	$16,198,000	–	199,490	–	2.18%	–
KO	New	COCA COLA CO	$15,672,000	–	369,980	–	2.11%	–
MTG	New	MGIC INVESTMENT CORP	$15,442,000	–	1,671,272	–	2.08%	–
YHOO	New	YAHOO! INC.	$13,672,000	–	389,208	–	1.84%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$13,442,000	–	22,688	–	1.81%	–
MS	New	MORGAN STANLEY	$13,180,000	–	407,676	–	1.78%	–
PXD	New	PIONEER NATURAL RESOURCES CO.	$12,378,000	–	53,858	–	1.67%	–
GMCR	New	KEURIG GREEN MOUNTAIN COFFEE R	$11,980,000	–	96,140	–	1.61%	–
NKE	New	NIKE CLASS-B	$10,906,000	–	140,620	–	1.47%	–
AGN	New	ALLERGAN	$8,122,000	–	48,000	–	1.09%	–
ILMN	New	ILLUMINA INC	$6,428,000	–	36,000	–	0.87%	–
RDN	New	RADIAN GROUP	$6,388,000	–	431,352	–	0.86%	–
ZNGA	New	ZYNGA	$5,686,000	–	1,771,480	–	0.77%	–
TRLA	New	TRULIA INC	$5,182,000	–	109,370	–	0.70%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$4,042,000	–	178,954	–	0.54%	–
CLR	New	CONTINENTAL RESOURCES INC	$3,792,000	–	24,000	–	0.51%	–
TWC	New	TIME WARNER CABLE INC	$3,686,000	–	25,026	–	0.50%	–
CXO	New	CONCHO RESOURCES INC	$3,468,000	–	24,000	–	0.47%	–
LENB	New	LENNAR CORP CLASS B	$2,512,000	–	70,676	–	0.34%	–
	New	TWC JULY 2014 135 CALLcall	$2,038,000	–	1,650	–	0.27%	–
EPD	New	ENTERPRISE PRODUCTS PART LP	$1,644,000	–	21,000	–	0.22%	–
BXP	New	BOSTON PROPERTIES INC.	$1,486,000	–	12,580	–	0.20%	–
MU	New	MICRON TECHNOLOGY	$1,186,000	–	36,000	–	0.16%	–
MAC	New	MACERICH CO	$1,162,000	–	17,398	–	0.16%	–
OKS	New	ONEOK PARTNERS, L.P.unit ltd partn	$1,094,000	–	18,660	–	0.15%	–
ET	New	ENERGY TRANSFER EQUITY LP	$1,076,000	–	18,240	–	0.14%	–
CMCSA	New	COMCAST CORP CL-A	$908,000	–	16,932	–	0.12%	–
BPL	New	BUCKEYE PARTNERS L.P.unit ltd partn	$854,000	–	10,280	–	0.12%	–
QCOM	New	QUALCOMM INC.	$850,000	–	10,742	–	0.11%	–
WY	New	WEYERHAEUSER CO	$814,000	–	24,576	–	0.11%	–
AMT	New	AMERICAN TOWER	$812,000	–	9,030	–	0.11%	–
HST	New	HOST HOTELS & RESORT	$774,000	–	35,152	–	0.10%	–
NS	New	NUSTAR ENERGY LP	$724,000	–	11,686	–	0.10%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE Lunit ltd partn	$682,000	–	11,362	–	0.09%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS	$650,000	–	7,732	–	0.09%	–
HD	New	HOME DEPOT INC	$608,000	–	7,516	–	0.08%	–
DISH	New	DISH JULY 2014 57.5 CALLScall	$548,000	–	660	–	0.07%	–
OAK	New	OAKTREE CAPITAL GROUP LLC	$496,000	–	9,934	–	0.07%	–
	New	MGM RESORTS INTERNATIONALnote 4.250%	$295,000	–	200,000	–	0.04%	–

Q4 2013

			Value		Shares		↓ Weighting
SFM	Exit	SPROUTS FARMERS MARKETS INC	$0	–	-106	–	-0.00%	–
CMLP	Exit	CRESTWOOD MIDSTREAM PARTNERS LP	$0	–	-514	–	-0.00%	–
JIVE	Exit	JIVE SOFTWARE INC	$0	–	-1,700	–	-0.01%	–
PZN	Exit	PZENA INVESTMENT MANAGEMENT INC.class a	$0	–	-3,800	–	-0.01%	–
ANF	Exit	ABERCROMBIE AND FITCHcla	$0	–	-700	–	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-1,400	–	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-1,600	–	-0.01%	–
	Exit	MOSAIC CO	$0	–	-700	–	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORPsponsored adr	$0	–	-550	–	-0.01%	–
OZM	Exit	OCH-ZIFF CAPITAL MGMT LLCcla	$0	–	-3,383	–	-0.01%	–
KBR	Exit	KBR INC	$0	–	-1,300	–	-0.01%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-1,800	–	-0.02%	–
BRCM	Exit	BROADCOM CORPORATIONcla	$0	–	-1,900	–	-0.02%	–
ACC	Exit	AMERICAN CAMPUS COMMUNITIES	$0	–	-1,500	–	-0.02%	–
	Exit	LYONDELLBASELL INDU-CL A	$0	–	-700	–	-0.02%	–
CAT	Exit	CATERPILLAR INC.	$0	–	-600	–	-0.02%	–
GLW	Exit	CORNING INC	$0	–	-3,700	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-1,700	–	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-500	–	-0.02%	–
OAK	Exit	OAKTREE CAPITAL GROUP LLCunit 99/99/9999	$0	–	-1,100	–	-0.02%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-2,800	–	-0.02%	–
IHG	Exit	INTERCONTINENTAL HOTELS ADRspon adr new 12	$0	–	-2,100	–	-0.02%	–
CXO	Exit	CONCHO RESOURCES INC	$0	–	-550	–	-0.02%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-2,200	–	-0.02%	–
INTU	Exit	INTUIT INC.	$0	–	-900	–	-0.02%	–
EQR	Exit	EQUITY RESIDENTIAL	$0	–	-1,200	–	-0.02%	–
EXPE	Exit	EXPEDIA INC	$0	–	-1,200	–	-0.02%	–
MON	Exit	MONSANTO	$0	–	-600	–	-0.02%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-500	–	-0.02%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-1,700	–	-0.02%	–
AMT	Exit	AMERICAN TOWER	$0	–	-900	–	-0.02%	–
IACI	Exit	IAC/INTERACTIVECORP	$0	–	-1,200	–	-0.02%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-2,267	–	-0.02%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-1,350	–	-0.02%	–
ORCL	Exit	ORACLE SYSTEMS CORP	$0	–	-2,100	–	-0.02%	–
GG	Exit	GOLDCORP, INC.	$0	–	-2,600	–	-0.02%	–
HST	Exit	HOST HOTELS & RESORT	$0	–	-4,200	–	-0.02%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-1,400	–	-0.02%	–
VOD	Exit	VODAFONE GROUP ADRspons adr new	$0	–	-2,200	–	-0.02%	–
OXY	Exit	OCCIDENTAL PETROLEUM	$0	–	-800	–	-0.02%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-1,500	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-3,500	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-450	–	-0.03%	–
AAP	Exit	ADVANCE AUTO PARTS	$0	–	-1,000	–	-0.03%	–
RL	Exit	POLO RALPH LAURENcla	$0	–	-500	–	-0.03%	–
WYNN	Exit	WYNN RESORTS, LIMITED	$0	–	-530	–	-0.03%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-1,100	–	-0.03%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-1,600	–	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,300	–	-0.03%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-2,700	–	-0.03%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-2,800	–	-0.03%	–
GEL	Exit	GENESIS ENERGY LPunit ltd partn	$0	–	-1,905	–	-0.03%	–
RIG	Exit	TRANSOCEAN INC	$0	–	-2,200	–	-0.03%	–
KO	Exit	COCA COLA CO	$0	–	-2,806	–	-0.03%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS LPunit ltd partn	$0	–	-2,380	–	-0.04%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERS LPut ltd partners	$0	–	-3,689	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-1,400	–	-0.04%	–
CG	Exit	CARLYLE GROUP	$0	–	-4,800	–	-0.04%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-3,300	–	-0.04%	–
CMCSA	Exit	COMCAST CORP CL-Acla	$0	–	-3,200	–	-0.05%	–
QCOM	Exit	QUALCOMM INC.	$0	–	-2,252	–	-0.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,400	–	-0.05%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-5,400	–	-0.05%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-4,800	–	-0.05%	–
TIP	Exit	ISHARES LEHMAN TIPS BOND FDtips bd etf	$0	–	-1,500	–	-0.05%	–
TGT	Exit	TARGET CORP	$0	–	-2,700	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-7,700	–	-0.06%	–
HMC	Exit	HONDA MOTOR CO LTD	$0	–	-4,800	–	-0.06%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS	$0	–	-3,570	–	-0.06%	–
ET	Exit	ENERGY TRANSFER EQUITY LP	$0	–	-3,460	–	-0.07%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-5,843	–	-0.07%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE LPunit ltd partn	$0	–	-5,681	–	-0.10%	–
BPL	Exit	BUCKEYE PARTNERS L.P.unit ltd partn	$0	–	-4,760	–	-0.10%	–
MAC	Exit	MACERICH CO	$0	–	-5,521	–	-0.10%	–
MANU	Exit	MANCHESTER UNITED PLC-CL Aord cl a	$0	–	-22,302	–	-0.12%	–
BXP	Exit	BOSTON PROPERTIES INC.	$0	–	-4,361	–	-0.15%	–
WDAY	Exit	WORKDAY INCcla	$0	–	-6,008	–	-0.15%	–
OKS	Exit	ONEOK PARTNERS, L.P.unit ltd partn	$0	–	-9,530	–	-0.16%	–
YELP	Exit	YELP INCcla	$0	–	-9,126	–	-0.19%	–
EPD	Exit	ENTERPRISE PRODUCTS PART LP	$0	–	-10,500	–	-0.20%	–
DATA	Exit	TABLEAU SOFTWARE INCcla	$0	–	-9,245	–	-0.21%	–
LENB	Exit	LENNAR CORP CLASS Bclb	$0	–	-34,273	–	-0.31%	–
ZNGA	Exit	ZYNGA	$0	–	-318,726	–	-0.37%	–
GRPN	Exit	GROUPON INCcla	$0	–	-110,325	–	-0.39%	–
CNC	Exit	CENTENE CORP	$0	–	-36,226	–	-0.74%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-33,268	–	-0.77%	–
MTG	Exit	MGIC INVESTMENT CORP	$0	–	-332,923	–	-0.77%	–
LMCA	Exit	LIBERTY MEDIA CORPcla	$0	–	-18,032	–	-0.84%	–
SPF	Exit	STANDARD PACIFIC CORP	$0	–	-365,403	–	-0.92%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-98,739	–	-1.14%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP-A	$0	–	-174,316	–	-1.25%	–
EBAY	Exit	EBAY INC	$0	–	-73,235	–	-1.30%	–
YUM	Exit	YUM BRANDS INC	$0	–	-60,674	–	-1.37%	–
GDOT	Exit	GREEN DOT CORPcla	$0	–	-186,279	–	-1.56%	–
LVNTA	Exit	LIBERTY VENTURES - SER A	$0	–	-57,931	–	-1.62%	–
MA	Exit	MASTERCARD INC	$0	–	-7,849	–	-1.68%	–
LBTYA	Exit	LIBERTY GLOBAL INC CLASS A	$0	–	-66,765	–	-1.68%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO.	$0	–	-30,258	–	-1.81%	–
DIS	Exit	DISNEY WALT CO	$0	–	-90,330	–	-1.85%	–
RDN	Exit	RADIAN GROUP	$0	–	-482,198	–	-2.13%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-270,922	–	-2.22%	–
BA	Exit	BOEING CO	$0	–	-61,481	–	-2.29%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-303,540	–	-2.40%	–
CMI	Exit	CUMMINS INC	$0	–	-64,113	–	-2.70%	–
YHOO	Exit	YAHOO! INC.	$0	–	-260,907	–	-2.74%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-29,670	–	-2.94%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-252,152	–	-2.98%	–
SCHW	Exit	CHARLES SCHWAB CORP.	$0	–	-451,594	–	-3.03%	–
LNKD	Exit	LINKEDIN CORP - Acla	$0	–	-41,092	–	-3.21%	–
PCLN	Exit	PRICELINE.COM, INC.	$0	–	-10,687	–	-3.43%	–
CME	Exit	CME GROUP INC	$0	–	-160,515	–	-3.76%	–
LEN	Exit	LENNAR CORPcla	$0	–	-352,034	–	-3.95%	–
CHTR	Exit	CHARTER COMMUNICATIONScla new	$0	–	-92,853	–	-3.97%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-398,946	–	-4.10%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-183,935	–	-4.49%	–
MGM	Exit	MGM MIRAGE	$0	–	-700,191	–	-4.54%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-33,560	–	-5.08%	–
GOOGL	Exit	GOOGLE INCcla	$0	–	-18,583	–	-5.16%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-98,887	–	-5.31%	–
FB	Exit	FACEBOOK INC-Acla	$0	–	-362,615	–	-5.78%	–

Q3 2013

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INC-Acla	$18,214,000	–	362,615	–	5.78%	–
EOG	New	EOG RESOURCES INC	$16,740,000	–	98,887	–	5.31%	–
GOOGL	New	GOOGLE INCcla	$16,277,000	–	18,583	–	5.16%	–
AAPL	New	APPLE COMPUTER INC	$16,000,000	–	33,560	–	5.08%	–
MGM	New	MGM MIRAGE	$14,312,000	–	700,191	–	4.54%	–
SBUX	New	STARBUCKS CORP	$14,157,000	–	183,935	–	4.49%	–
TOL	New	TOLL BROTHERS INC	$12,938,000	–	398,946	–	4.10%	–
CHTR	New	CHARTER COMMUNICATIONScla new	$12,513,000	–	92,853	–	3.97%	–
LEN	New	LENNAR CORPcla	$12,462,000	–	352,034	–	3.95%	–
CME	New	CME GROUP INC	$11,859,000	–	160,515	–	3.76%	–
PCLN	New	PRICELINE.COM, INC.	$10,804,000	–	10,687	–	3.43%	–
LNKD	New	LINKEDIN CORP - Acla	$10,111,000	–	41,092	–	3.21%	–
SCHW	New	CHARLES SCHWAB CORP.	$9,547,000	–	451,594	–	3.03%	–
COG	New	CABOT OIL & GAS CORP	$9,410,000	–	252,152	–	2.98%	–
AMZN	New	AMAZON.COM INC	$9,276,000	–	29,670	–	2.94%	–
YHOO	New	YAHOO! INC.	$8,654,000	–	260,907	–	2.74%	–
CMI	New	CUMMINS INC	$8,519,000	–	64,113	–	2.70%	–
BX	New	BLACKSTONE GROUP LP	$7,555,000	–	303,540	–	2.40%	–
BA	New	BOEING CO	$7,224,000	–	61,481	–	2.29%	–
CHK	New	CHESAPEAKE ENERGY CORP	$7,011,000	–	270,922	–	2.22%	–
RDN	New	RADIAN GROUP	$6,717,000	–	482,198	–	2.13%	–
DIS	New	DISNEY WALT CO	$5,825,000	–	90,330	–	1.85%	–
PXD	New	PIONEER NATURAL RESOURCES CO.	$5,713,000	–	30,258	–	1.81%	–
LBTYA	New	LIBERTY GLOBAL INC CLASS A	$5,298,000	–	66,765	–	1.68%	–
MA	New	MASTERCARD INC	$5,281,000	–	7,849	–	1.68%	–
LVNTA	New	LIBERTY VENTURES - SER A	$5,108,000	–	57,931	–	1.62%	–
GDOT	New	GREEN DOT CORPcla	$4,905,000	–	186,279	–	1.56%	–
YUM	New	YUM BRANDS INC	$4,332,000	–	60,674	–	1.37%	–
EBAY	New	EBAY INC	$4,086,000	–	73,235	–	1.30%	–
TMHC	New	TAYLOR MORRISON HOME CORP-A	$3,948,000	–	174,316	–	1.25%	–
SWN	New	SOUTHWESTERN ENERGY CO	$3,592,000	–	98,739	–	1.14%	–
SPF	New	STANDARD PACIFIC CORP	$2,890,000	–	365,403	–	0.92%	–
LMCA	New	LIBERTY MEDIA CORPcla	$2,653,000	–	18,032	–	0.84%	–
MTG	New	MGIC INVESTMENT CORP	$2,424,000	–	332,923	–	0.77%	–
EXP	New	EAGLE MATERIALS INC	$2,414,000	–	33,268	–	0.77%	–
CNC	New	CENTENE CORP	$2,317,000	–	36,226	–	0.74%	–
GRPN	New	GROUPON INCcla	$1,237,000	–	110,325	–	0.39%	–
ZNGA	New	ZYNGA	$1,170,000	–	318,726	–	0.37%	–
LENB	New	LENNAR CORP CLASS Bclb	$982,000	–	34,273	–	0.31%	–
DATA	New	TABLEAU SOFTWARE INCcla	$659,000	–	9,245	–	0.21%	–
EPD	New	ENTERPRISE PRODUCTS PART LP	$641,000	–	10,500	–	0.20%	–
YELP	New	YELP INCcla	$604,000	–	9,126	–	0.19%	–
OKS	New	ONEOK PARTNERS, L.P.unit ltd partn	$505,000	–	9,530	–	0.16%	–
WDAY	New	WORKDAY INCcla	$486,000	–	6,008	–	0.15%	–
BXP	New	BOSTON PROPERTIES INC.	$466,000	–	4,361	–	0.15%	–
MANU	New	MANCHESTER UNITED PLC-CL Aord cl a	$387,000	–	22,302	–	0.12%	–
BPL	New	BUCKEYE PARTNERS L.P.unit ltd partn	$312,000	–	4,760	–	0.10%	–
MAC	New	MACERICH CO	$312,000	–	5,521	–	0.10%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE LPunit ltd partn	$299,000	–	5,681	–	0.10%	–
NS	New	NUSTAR ENERGY LP	$234,000	–	5,843	–	0.07%	–
ET	New	ENERGY TRANSFER EQUITY LP	$228,000	–	3,460	–	0.07%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS	$201,000	–	3,570	–	0.06%	–
GE	New	GENERAL ELECTRIC CO	$184,000	–	7,700	–	0.06%	–
HMC	New	HONDA MOTOR CO LTD	$183,000	–	4,800	–	0.06%	–
TGT	New	TARGET CORP	$173,000	–	2,700	–	0.06%	–
TIP	New	ISHARES LEHMAN TIPS BOND FDtips bd etf	$169,000	–	1,500	–	0.05%	–
MRO	New	MARATHON OIL CORP	$167,000	–	4,800	–	0.05%	–
CAG	New	CONAGRA FOODS INC	$164,000	–	5,400	–	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$159,000	–	3,400	–	0.05%	–
QCOM	New	QUALCOMM INC.	$152,000	–	2,252	–	0.05%	–
CMCSA	New	COMCAST CORP CL-Acla	$144,000	–	3,200	–	0.05%	–
HFC	New	HOLLYFRONTIER CORP	$139,000	–	3,300	–	0.04%	–
CG	New	CARLYLE GROUP	$123,000	–	4,800	–	0.04%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$121,000	–	1,400	–	0.04%	–
BWP	New	BOARDWALK PIPELINE PARTNERS LPut ltd partners	$112,000	–	3,689	–	0.04%	–
SPH	New	SUBURBAN PROPANE PARTNERS LPunit ltd partn	$111,000	–	2,380	–	0.04%	–
KO	New	COCA COLA CO	$106,000	–	2,806	–	0.03%	–
RIG	New	TRANSOCEAN INC	$98,000	–	2,200	–	0.03%	–
GEL	New	GENESIS ENERGY LPunit ltd partn	$95,000	–	1,905	–	0.03%	–
CCL	New	CARNIVAL CORPpaired ctf	$91,000	–	2,800	–	0.03%	–
MSFT	New	MICROSOFT CORPORATION	$90,000	–	2,700	–	0.03%	–
COP	New	CONOCOPHILLIPS	$90,000	–	1,300	–	0.03%	–
ED	New	CONSOLIDATED EDISON INC	$88,000	–	1,600	–	0.03%	–
NOV	New	NATIONAL OILWELL VARCO INC	$86,000	–	1,100	–	0.03%	–
WYNN	New	WYNN RESORTS, LIMITED	$84,000	–	530	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$83,000	–	450	–	0.03%	–
AAP	New	ADVANCE AUTO PARTS	$83,000	–	1,000	–	0.03%	–
RL	New	POLO RALPH LAURENcla	$82,000	–	500	–	0.03%	–
INTC	New	INTEL CORP	$80,000	–	3,500	–	0.02%	–
BEN	New	FRANKLIN RESOURCES INC	$76,000	–	1,500	–	0.02%	–
VOD	New	VODAFONE GROUP ADRspons adr new	$77,000	–	2,200	–	0.02%	–
OXY	New	OCCIDENTAL PETROLEUM	$75,000	–	800	–	0.02%	–
JPM	New	JP MORGAN CHASE & CO	$72,000	–	1,400	–	0.02%	–
HST	New	HOST HOTELS & RESORT	$74,000	–	4,200	–	0.02%	–
TAP	New	MOLSON COORS BREWING COcl b	$68,000	–	1,350	–	0.02%	–
GG	New	GOLDCORP, INC.	$68,000	–	2,600	–	0.02%	–
ORCL	New	ORACLE SYSTEMS CORP	$70,000	–	2,100	–	0.02%	–
WY	New	WEYERHAEUSER CO	$65,000	–	2,267	–	0.02%	–
AMT	New	AMERICAN TOWER	$67,000	–	900	–	0.02%	–
IACI	New	IAC/INTERACTIVECORP	$66,000	–	1,200	–	0.02%	–
GLD	New	SPDR GOLD TRUST	$64,000	–	500	–	0.02%	–
WMB	New	WILLIAMS COS INC	$62,000	–	1,700	–	0.02%	–
EQR	New	EQUITY RESIDENTIAL	$64,000	–	1,200	–	0.02%	–
MON	New	MONSANTO	$63,000	–	600	–	0.02%	–
EXPE	New	EXPEDIA INC	$62,000	–	1,200	–	0.02%	–
CXO	New	CONCHO RESOURCES INC	$60,000	–	550	–	0.02%	–
INTU	New	INTUIT INC.	$60,000	–	900	–	0.02%	–
IHG	New	INTERCONTINENTAL HOTELS ADRspon adr new 12	$61,000	–	2,100	–	0.02%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$61,000	–	2,200	–	0.02%	–
T	New	AT&T INC	$57,000	–	1,700	–	0.02%	–
FDX	New	FEDEX CORP	$57,000	–	500	–	0.02%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$56,000	–	2,800	–	0.02%	–
OAK	New	OAKTREE CAPITAL GROUP LLCunit 99/99/9999	$58,000	–	1,100	–	0.02%	–
GLW	New	CORNING INC	$54,000	–	3,700	–	0.02%	–
ACC	New	AMERICAN CAMPUS COMMUNITIES	$51,000	–	1,500	–	0.02%	–
	New	LYONDELLBASELL INDU-CL A	$51,000	–	700	–	0.02%	–
BRCM	New	BROADCOM CORPORATIONcla	$49,000	–	1,900	–	0.02%	–
CAT	New	CATERPILLAR INC.	$50,000	–	600	–	0.02%	–
TIBX	New	TIBCO SOFTWARE INC	$46,000	–	1,800	–	0.02%	–
KBR	New	KBR INC	$42,000	–	1,300	–	0.01%	–
OZM	New	OCH-ZIFF CAPITAL MGMT LLCcla	$37,000	–	3,383	–	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORPsponsored adr	$38,000	–	550	–	0.01%	–
	New	MOSAIC CO	$30,000	–	700	–	0.01%	–
FTNT	New	FORTINET INC	$32,000	–	1,600	–	0.01%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$26,000	–	1,400	–	0.01%	–
PZN	New	PZENA INVESTMENT MANAGEMENT INC.class a	$26,000	–	3,800	–	0.01%	–
ANF	New	ABERCROMBIE AND FITCHcla	$25,000	–	700	–	0.01%	–
JIVE	New	JIVE SOFTWARE INC	$21,000	–	1,700	–	0.01%	–
CMLP	New	CRESTWOOD MIDSTREAM PARTNERS LP	$11,000	–	514	–	0.00%	–
SFM	New	SPROUTS FARMERS MARKETS INC	$5,000	–	106	–	0.00%	–

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