Q1 2014 Holdings
Filed 2014-04-23 | 76 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.6M | 558,250 | 84.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.1M | 295,800 | 12.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $215.0K | 9,625 | 1.3% |
| Keryx Biopharmaceuticals | COM | 492515101 | $15.6K | 915,800 | 0.1% |
| Magnum Hunter RES Corp del COM | COM | 55973B102 | $14.6K | 1,719,900 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.8K | 25,792 | 0.1% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $12.7K | 424,175 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $11.9K | 168,275 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 132,072 | 0.1% |
| General Electric Co | COM | 369604103 | $10.1K | 388,350 | 0.1% |
| EMC Corporation | COM | 268648102 | $9.1K | 331,700 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $8.8K | 62,950 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $7.8K | 262,100 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $7.5K | 61,020 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $7.3K | 107,610 | 0.0% |
| Goodrich Petroleum Corp | COM | 382410405 | $7.2K | 457,300 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $7.0K | 198,307 | 0.0% |
| Google Inc | CLA | 38259P508 | $6.0K | 5,350 | 0.0% |
| Coach Inc | COM | 189754104 | $5.6K | 113,050 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.0K | 392,050 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $5.0K | 89,950 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $4.4K | 68,016 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $4.1K | 88,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 151,209 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $3.6K | 348,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $3.6K | 331,600 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $3.3K | 33,095 | 0.0% |
| Chicago Bridge Iron Company | COM | 167250109 | $2.8K | 32,576 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.8K | 106,930 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 21,300 | 0.0% |
| Comcast CL A VTG(CMCSA) | CLA | 20030N101 | $2.6K | 52,217 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.3K | 11,740 | 0.0% |
| Novavax Inc | COM | 670002104 | $2.3K | 506,950 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $2.3K | 26,650 | 0.0% |
| Carrizo(CRZOEUR) | COM | 144577103 | $1.9K | 35,400 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $1.9K | 25,000 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.6K | 20,500 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.6K | 130,400 | 0.0% |
| BlackRock Muni Inter Duration(XMUIX) | COM | 09253X102 | $1.5K | 108,500 | 0.0% |
| National Grid New ADR Each REP | SPON ADR NEW | 636274300 | $1.4K | 20,800 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.v(KOF) | SPON ADR REP L | 191241108 | $1.3K | 12,000 | 0.0% |
| Ishares TR Iboxx $ High YIE(HYG) | COM | 464288513 | $1.2K | 12,316 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 10,000 | 0.0% |
| Powershares ETF TR II | SENIOR LN PORT | 73936Q769 | $1.1K | 44,150 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $904 | 28,500 | 0.0% |
| Yandex N.V. COM Usd0.01 CL(NBIS) | SHS CL A | N97284108 | $784 | 26,000 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REPA | 056752108 | $761 | 5,000 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/A) | CLA | 084670108 | $749 | 4 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $746 | 5,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $706 | 5,650 | 0.0% |