Q3 2014 Holdings
Filed 2014-10-20 | 73 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.3M | 576,200 | 95.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $248.0K | 39,800 | 1.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $242.0K | 9,625 | 1.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.1K | 179,649 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $16.1K | 150,825 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $14.6K | 154,500 | 0.1% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $11.2K | 431,525 | 0.1% |
| CBS Corp New Class B | CL B | 124857202 | $10.1K | 187,900 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2K | 110,030 | 0.1% |
| EMC Corporation | COM | 268648102 | $8.2K | 280,800 | 0.1% |
| General Electric Co | COM | 369604103 | $8.1K | 315,050 | 0.1% |
| Magnum Hunter RES Corp del COM | COM | 55973B102 | $7.7K | 1,388,150 | 0.1% |
| Time Warner Inc New | COM NEW | 887317303 | $7.5K | 99,516 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $7.2K | 275,100 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $7.1K | 354,300 | 0.0% |
| Chicago Bridge Iron Company | COM | 167250109 | $7.0K | 120,626 | 0.0% |
| Goodrich Petroleum Corp | COM NEW | 382410405 | $6.9K | 462,550 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $6.4K | 54,895 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $5.9K | 46,820 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $5.7K | 161,207 | 0.0% |
| CBS Outdoor Americas Inc | COM | 14987J106 | $5.5K | 182,108 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COM | 127097103 | $5.2K | 160,450 | 0.0% |
| Cree Inc | COM | 225447101 | $4.7K | 114,500 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.7K | 8,085 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $4.2K | 330,395 | 0.0% |
| Priceline Group Inc the | COM NEW | 741503403 | $4.1K | 3,530 | 0.0% |
| Google Inc | CLA | 38259P508 | $3.3K | 5,650 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.2K | 348,550 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.8K | 136,400 | 0.0% |
| BlackRock Muni Inter Duration(XMUIX) | COM | 09253X102 | $2.8K | 194,500 | 0.0% |
| Comcast CL A VTG(CMCSA) | CLA | 20030N101 | $2.8K | 52,217 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 21,300 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.7K | 107,030 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.7K | 221,750 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $2.5K | 26,650 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.3K | 23,480 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $2.1K | 221,100 | 0.0% |
| Novavax Inc | COM | 670002104 | $2.1K | 494,950 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.8K | 20,500 | 0.0% |
| Carrizo(CRZOEUR) | COM | 144577103 | $1.8K | 33,850 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $1.8K | 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 | $1.1K | 10,000 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REPA | 056752108 | $1.1K | 5,000 | 0.0% |
| Ishares TR Iboxx $ High Yield(HYG) | IBOXX HI YD ET | 464288513 | $1.1K | 11,550 | 0.0% |
| Powershares ETF TR II | SENIOR LN PORT | 73936Q769 | $1.0K | 41,900 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/A) | CLA | 084670108 | $827 | 4 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $780 | 5,650 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $779 | 5,500 | 0.0% |
| Charter Communications Inc | CL A NEW | 16117M305 | $756 | 5,000 | 0.0% |