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 |
|---|---|---|---|---|---|
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $3.6K | 331,600 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $3.6K | 348,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 151,209 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $4.1K | 88,400 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $4.4K | 68,016 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $5.0K | 89,950 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.0K | 392,050 | 0.0% |
| Coach Inc | COM | 189754104 | $5.6K | 113,050 | 0.0% |
| Google Inc | CLA | 38259P508 | $6.0K | 5,350 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $7.0K | 198,307 | 0.0% |
| Goodrich Petroleum Corp | COM | 382410405 | $7.2K | 457,300 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $7.3K | 107,610 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $7.5K | 61,020 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $7.8K | 262,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.8K | 62,950 | 0.1% |
| EMC Corporation | COM | 268648102 | $9.1K | 331,700 | 0.1% |
| General Electric Co | COM | 369604103 | $10.1K | 388,350 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 132,072 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $11.9K | 168,275 | 0.1% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $12.7K | 424,175 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.8K | 25,792 | 0.1% |
| Magnum Hunter RES Corp del COM | COM | 55973B102 | $14.6K | 1,719,900 | 0.1% |
| Keryx Biopharmaceuticals | COM | 492515101 | $15.6K | 915,800 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $215.0K | 9,625 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.1M | 295,800 | 12.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.6M | 558,250 | 84.4% |