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 |
|---|---|---|---|---|---|
| Magnum Hunter RES Corp del COM | COM | 55973B102 | $4.4K | 1,389,650 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COM | 127097103 | $4.5K | 152,500 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $4.7K | 47,220 | 0.0% |
| Outfront Media Inc COM Isin #u | COM | 69007J106 | $5.1K | 190,483 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.7K | 126,050 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $6.4K | 189,477 | 0.0% |
| Priceline Group Inc the | COM NEW | 741503403 | $6.7K | 5,872 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $6.7K | 54,770 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.9K | 13,125 | 0.0% |
| General Electric Co | COM | 369604103 | $7.8K | 308,365 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2K | 110,020 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $8.4K | 98,516 | 0.0% |
| EMC Corporation | COM | 268648102 | $8.9K | 300,750 | 0.0% |
| CBS Corp New Class B | CL B | 124857202 | $9.8K | 177,800 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $12.1K | 305,750 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $14.2K | 150,875 | 0.1% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $15.4K | 431,475 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $16.8K | 150,100 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.8K | 179,529 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $212.0K | 7,625 | 1.0% |
| Antero Resources Corporation U(AR) | COM | 03674X106 | $1.8M | 43,450 | 8.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $18.3M | 577,700 | 89.2% |