Q4 2013 Holdings
Filed 2014-01-15 | 79 holdings | $13.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $13.5M | 539,450 | 98.3% |
| NPS Pharmaceuticals IncA | COM | 62936P103 | $16.7K | 549,425 | 0.1% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $13.5K | 24,018 | 0.1% |
| Magnum Hunter RES Corp del COMA | COM | 55973B102 | $12.1K | 1,661,100 | 0.1% |
| Gilead Sciences(GILD)A | COM | 375558103 | $12.1K | 161,145 | 0.1% |
| Keryx BiopharmaceuticalsA | COM | 492515101 | $11.5K | 890,500 | 0.1% |
| Celgene Corp(CELG)A | COM | 151020104 | $11.5K | 67,950 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $10.1K | 135,532 | 0.1% |
| EMC CorporationA | COM | 268648102 | $8.3K | 330,850 | 0.1% |
| Check Point Software Technolog(CHKP)A | ORD | M22465104 | $7.0K | 108,210 | 0.1% |
| ATT Inc(T)A | COM | 00206R102 | $6.6K | 188,700 | 0.0% |
| Concho Resources(CXOEUR)A | COM | 20605P101 | $6.6K | 61,120 | 0.0% |
| Sanchez Energy CorpA | COM | 79970Y105 | $6.3K | 257,600 | 0.0% |
| Google IncA | CLA | 38259P508 | $6.1K | 5,450 | 0.0% |
| Coach IncA | COM | 189754104 | $5.7K | 101,430 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $5.2K | 85,840 | 3.3% |
| Liquidity Services(LQDT) | COM | 53635B107 | $5.2K | 128,450 | 3.2% |
| Procera Networks IncA | COM NEW | 74269U203 | $5.1K | 340,500 | 0.0% |
| Ebay(EBAY)A | COM | 278642103 | $5.1K | 92,100 | 0.0% |
| Carrizo(CRZOEUR)A | COM | 144577103 | $5.0K | 112,300 | 0.0% |
| EOG Resources Inc(EOG)A | COM | 26875P101 | $4.8K | 28,825 | 0.0% |
| SM Energy Co COM(SM)A | COM | 78454L100 | $4.4K | 52,800 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $4.2K | 160,714 | 0.0% |
| Rosetta Resources IncA | COM | 777779307 | $4.2K | 86,550 | 0.0% |
| Tetraphase Pharmaceuticals IA | COM | 88165N105 | $3.9K | 285,500 | 0.0% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $3.2K | 214,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.0K | 119,650 | 1.9% |
| Vodafone Group Spon ADR REP 10A | SPON ADR NEW | 92857W209 | $3.0K | 75,400 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $2.9K | 21,300 | 0.0% |
| General Electric CoA | COM | 369604103 | $2.8K | 99,030 | 0.0% |
| Comcast CL A VTG(CMCSA)A | CLA | 20030N101 | $2.7K | 52,217 | 0.0% |
| Chicago Bridge Iron CompanyA | COM | 167250109 | $2.7K | 32,576 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)A | COM | 45845P108 | $2.6K | 38,535 | 0.0% |
| Xoma CorpA | COM | 98419J107 | $2.5K | 376,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR)A | COM | 036642106 | $2.4K | 534,000 | 0.0% |
| Intl Business Mach(IBM)A | COM | 459200101 | $2.2K | 11,500 | 0.0% |
| Novartis AG-(NVSN)A | SPON ADR | 66987V109 | $2.1K | 26,650 | 0.0% |
| Express Scripts Hldg Co COMA | COM | 30219G108 | $1.8K | 25,000 | 0.0% |
| National Grid New ADR Each REPA | SPON ADR NEW | 636274300 | $1.7K | 25,800 | 0.0% |
| The Walt Disney Co(DIS)A | COM DISNEY | 254687106 | $1.6K | 20,500 | 0.0% |
| LifelockA | COM | 53224V100 | $1.5K | 89,900 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.v(KOF)A | SPON ADR REP L | 191241108 | $1.5K | 12,000 | 0.0% |
| Kinder Morgan Energy PartnersA | COM | 494550106 | $1.2K | 15,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.2K | 16,500 | 0.7% |
| Monsanto Co NewA | COM | 61166W101 | $1.2K | 10,000 | 0.0% |
| Yandex N.V. COM Usd0.01 CL(NBIS)A | SHS CL A | N97284108 | $1.1K | 26,600 | 0.0% |
| Akamai(AKAM) | COM | 00971T101 | $1.1K | 24,700 | 0.7% |
| Portola Pharmaceuticals IncA | COM | 737010108 | $1.1K | 43,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 29,300 | 0.6% |
| Powershares ETF TR IIA | SENIOR LN PORT | 73936Q769 | $1.0K | 40,940 | 0.0% |