Q2 2014 Holdings
Filed 2014-08-01 | 76 holdings | $15.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.1M | 578,200 | 83.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.1M | 296,100 | 13.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $239.0K | 9,625 | 1.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.8K | 180,419 | 0.1% |
| Keryx Biopharmaceuticals | COM | 492515101 | $14.3K | 932,400 | 0.1% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $14.3K | 431,325 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $14.0K | 168,800 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $13.3K | 155,000 | 0.1% |
| Goodrich Petroleum Corp | COM NEW | 382410405 | $12.7K | 460,450 | 0.1% |
| Magnum Hunter RES Corp del COM | COM | 55973B102 | $12.0K | 1,457,950 | 0.1% |
| General Electric Co | COM | 369604103 | $10.2K | 387,350 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $10.2K | 270,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 110,030 | 0.1% |
| EMC Corporation | COM | 268648102 | $7.8K | 297,300 | 0.1% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $7.2K | 107,310 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $7.0K | 99,091 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $6.8K | 46,820 | 0.0% |
| Chicago Bridge Iron Company | COM | 167250109 | $6.6K | 97,126 | 0.0% |
| CBS Corp New Class B | CL B | 124857202 | $6.6K | 105,625 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $5.7K | 161,007 | 0.0% |
| Cree Inc | COM | 225447101 | $5.7K | 113,900 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COM | 127097103 | $5.5K | 159,950 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $5.4K | 320,865 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $4.7K | 352,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.6K | 7,935 | 0.0% |
| Priceline Group Inc the | COM NEW | 741503403 | $4.2K | 3,500 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.9K | 394,550 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $3.5K | 342,400 | 0.0% |
| Google Inc | CLA | 38259P508 | $3.3K | 5,650 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3.1K | 107,030 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $3.0K | 33,145 | 0.0% |
| Comcast CL A VTG(CMCSA) | CLA | 20030N101 | $2.8K | 52,217 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.7K | 23,480 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.7K | 212,950 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 21,300 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $2.4K | 26,650 | 0.0% |
| Novavax Inc | COM | 670002104 | $2.4K | 509,450 | 0.0% |
| Carrizo(CRZOEUR) | COM | 144577103 | $2.3K | 33,900 | 0.0% |
| BlackRock Muni Inter Duration(XMUIX)A | COM | 09253X102 | $2.1K | 146,500 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.8K | 20,500 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $1.7K | 25,000 | 0.0% |
| National Grid New ADR Each REP | SPON ADR NEW | 636274300 | $1.5K | 20,800 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 10,000 | 0.0% |
| Ishares TR Iboxx $ High Yield(HYG)A | IBOXX HI YD ET | 464288513 | $1.1K | 12,050 | 0.0% |
| Powershares ETF TR IIA | SENIOR LN PORT | 73936Q769 | $1.1K | 43,100 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REPA | 056752108 | $934 | 5,000 | 0.0% |
| Yandex N.V. COM Usd0.01 CL(NBIS) | SHS CL A | N97284108 | $926 | 26,000 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $835 | 28,500 | 0.0% |
| Charter Communications Inc | CL A NEW | 16117M305 | $791 | 5,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $787 | 5,500 | 0.0% |