Q4 2015 Holdings
Filed 2016-02-03 | 89 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $124 | 11,500 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $141 | 25,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $160 | 17,500 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $180 | 10,000 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $182 | 55,500 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $200 | 480,870 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $207 | 55,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $211 | 18,000 | 0.0% |
| Form Factor Inc(FORM) | COM | 346375108 | $227 | 25,190 | 0.0% |
| Yahoo! Inc CMN | COM | 984332106 | $233 | 7,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $238 | 3,116 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $240 | 61,500 | 0.0% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $240 | 2,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $241 | 4,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $253 | 2,500 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $263 | 6,500 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $268 | 30,713 | 0.0% |
| E. I. DU Pont de Nemours and C | COM | 263534109 | $310 | 4,661 | 0.0% |
| Agilent Technologies Inc.cmn(A) | COM | 00846U101 | $314 | 7,500 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $375 | 7,500 | 0.0% |
| Discovery Commun SER A(DISCAUSD) | COM SER A | 25470F104 | $380 | 14,250 | 0.0% |
| Trevena Inc | COM | 89532E109 | $394 | 37,500 | 0.0% |
| Anadarko Petroleum Corpcmn(APC3EUR) | COM | 032511107 | $426 | 8,775 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $428 | 20,650 | 0.0% |
| Turquoise Hill Resources Ltd. | COM | 900435108 | $432 | 170,054 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $440 | 8,085 | 0.0% |
| Apache Corp Common(9990302D) | COM | 037411105 | $441 | 9,915 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $463 | 10,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $468 | 15,000 | 0.0% |
| Kinder Morgan Inc Delaware COM(KMI) | COM | 49456B101 | $508 | 34,016 | 0.0% |
| Home Depot, Inc., the(HD) | COM | 437076102 | $516 | 3,900 | 0.0% |
| California Resources Corp. | COM | 13057Q107 | $559 | 240,100 | 0.0% |
| Digitalglobe Inc. | COM NEW | 25389M877 | $560 | 35,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $571 | 5,555 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $583 | 13,000 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $635 | 18,150 | 0.0% |
| Ciner Resources LP | COM UNIT LTD | 172464109 | $647 | 28,988 | 0.0% |
| General Electric Company | COM | 369604103 | $669 | 21,482 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $694 | 16,500 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $705 | 99,324 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $724 | 14,000 | 0.0% |
| Amgen Inc COM PV $0.0001(AMGN) | COM | 031162100 | $749 | 4,617 | 0.0% |
| Coach Inc CMN | COM | 189754104 | $777 | 23,750 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $826 | 52,530 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $826 | 32,150 | 0.0% |
| Royal Dutch Shell PLC Spons(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 27,770 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.3K | 33,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 24,010 | 0.0% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $1.4K | 55,075 | 0.0% |
| Toll Brothers Inc Common(TOL) | COM | 889478103 | $1.5K | 43,695 | 0.0% |