Q3 2013 Holdings
Filed 2013-10-16 | 56 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.0M | 508,000 | 98.7% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $16.6K | 523,200 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.6K | 22,310 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $10.6K | 68,950 | 0.1% |
| Magnum Hunter RES Corp del COM | COM | 55973B102 | $10.1K | 1,630,600 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $9.2K | 146,395 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1K | 135,132 | 0.1% |
| Keryx Biopharmaceuticals | COM | 492515101 | $8.3K | 820,000 | 0.1% |
| EMC Corporation | COM | 268648102 | $7.7K | 303,050 | 0.1% |
| Carrizo(CRZOEUR) | COM | 144577103 | $7.3K | 196,975 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $6.7K | 255,100 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $6.5K | 60,100 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $6.2K | 109,060 | 0.0% |
| Coach Inc | COM | 189754104 | $5.6K | 102,680 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $4.9K | 62,850 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $4.7K | 87,150 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $4.7K | 303,500 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.5K | 26,825 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.4K | 5,075 | 0.0% |
| Vodafone Group Spon ADR REP 10 | SPON ADR NEW | 92857W209 | $4.4K | 125,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 163,409 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.6K | 37,685 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 21,300 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 99,930 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $2.4K | 52,217 | 0.0% |
| Chicago Bridge Iron Company | COM | 167250109 | $2.2K | 32,576 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $2.2K | 39,375 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $2.1K | 528,000 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $2.0K | 26,650 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1.7K | 150,200 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $1.5K | 25,000 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.3K | 20,500 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.V.(KOF) | SPON ADR | 191241108 | $1.3K | 10,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.0K | 10,000 | 0.0% |
| National Grid New ADR Each REP | SPON ADR NEW | 636274300 | $974 | 16,500 | 0.0% |
| Yandex N.V. COM Usd0.01 CL(NBIS) | SHS CL A | N97284108 | $968 | 26,600 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $925 | 5,000 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | SPON ADR SER B | 833635105 | $870 | 28,500 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REP A | 056752108 | $775 | 5,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $741 | 67,200 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $673 | 56,900 | 0.0% |
| Charter Communications Inc | CL A NEW | 16117M305 | $673 | 5,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $652 | 8,600 | 0.0% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $638 | 8,000 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $633 | 13,300 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $454 | 8,000 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $422 | 13,500 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/A) | CLA | 084670108 | $340 | 2 | 0.0% |
| Ishares SP 500 Index Fund(IVV) | CORE SP 500 E | 464287200 | $329 | 1,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $294 | 3,700 | 0.0% |