Q4 2014 Holdings
Filed 2015-01-28 | 72 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $18.3M | 577,700 | 89.2% |
| Antero Resources Corporation U(AR) | COM | 03674X106 | $1.8M | 43,450 | 8.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $212.0K | 7,625 | 1.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.8K | 179,529 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $16.8K | 150,100 | 0.1% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $15.4K | 431,475 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $14.2K | 150,875 | 0.1% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $12.1K | 305,750 | 0.1% |
| CBS Corp New Class B | CL B | 124857202 | $9.8K | 177,800 | 0.0% |
| EMC Corporation | COM | 268648102 | $8.9K | 300,750 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $8.4K | 98,516 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2K | 110,020 | 0.0% |
| General Electric Co | COM | 369604103 | $7.8K | 308,365 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.9K | 13,125 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $6.7K | 54,770 | 0.0% |
| Priceline Group Inc the | COM NEW | 741503403 | $6.7K | 5,872 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $6.4K | 189,477 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.7K | 126,050 | 0.0% |
| Outfront Media Inc COM Isin #u | COM | 69007J106 | $5.1K | 190,483 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $4.7K | 47,220 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COM | 127097103 | $4.5K | 152,500 | 0.0% |
| Magnum Hunter RES Corp del COM | COM | 55973B102 | $4.4K | 1,389,650 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.0K | 135,400 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3.9K | 136,630 | 0.0% |
| Novavax Inc | COM | 670002104 | $3.5K | 594,650 | 0.0% |
| Chicago Bridge Iron Company | COM | 167250109 | $3.5K | 83,451 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.4K | 220,350 | 0.0% |
| Fireeye Inc Fireeye, Inc.(FEYECHF) | COM | 31816Q101 | $3.3K | 104,100 | 0.0% |
| Comcast CL A VTG(CMCSA) | CLA | 20030N101 | $3.0K | 52,217 | 0.0% |
| Google Inc | CLA | 38259P508 | $3.0K | 5,650 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 21,345 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $2.8K | 66,600 | 0.0% |
| BlackRock Muni Inter Duration(XMUIX) | COM | 09253X102 | $2.6K | 184,000 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $2.5K | 26,650 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.2K | 23,480 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $2.1K | 25,000 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.9K | 20,500 | 0.0% |
| National Grid New ADR Each REP | SPON ADR NEW | 636274300 | $1.5K | 20,800 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.4K | 52,700 | 0.0% |
| Carrizo(CRZOEUR) | COM | 144577103 | $1.4K | 34,150 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 10,000 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REPA | 056752108 | $1.1K | 5,000 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $1.1K | 165,600 | 0.0% |
| Ishares TR Iboxx $ High Yield(HYG) | IBOXX HI YD ET | 464288513 | $1.0K | 11,700 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/A) | CLA | 084670108 | $904 | 4 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $902 | 97,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $848 | 5,650 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $839 | 12,200 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $835 | 5,085 | 0.0% |
| Charter Communications Inc | CL A NEW | 16117M305 | $833 | 5,000 | 0.0% |