Q2 2016 Holdings
Filed 2016-07-21 | 74 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.4M | 352,200 | 60.1% |
| Alibaba Group Holding-Sp(BABA) | SPON ADR | 01609W102 | $6.0M | 75,685 | 31.7% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.2M | 5,093 | 6.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $218.0K | 7,625 | 1.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.2K | 148,544 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $10.3K | 123,665 | 0.1% |
| CBS Corp New Class B | CL B | 124857202 | $10.1K | 185,500 | 0.1% |
| Time Warner Inc New | COM NEW | 887317303 | $8.6K | 116,900 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.4K | 205,525 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 11,994 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 139,240 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $7.4K | 523,100 | 0.0% |
| Priceline Group Inc the | COM NEW | 741503403 | $7.2K | 5,787 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.3K | 64,300 | 0.0% |
| Skechers USA Inc-(SKAA) | CL A | 830566105 | $6.3K | 212,200 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.0K | 79,635 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $4.9K | 206,530 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6K | 59,160 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $4.4K | 156,450 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.4K | 268,475 | 0.0% |
| Novavax Inc | COM | 670002104 | $4.4K | 602,750 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.1K | 57,362 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 5,530 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $3.4K | 52,604 | 0.0% |
| Discovery Communications Inc N(DISCAUSD) | COM SER A | 25470F104 | $3.4K | 135,875 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $3.2K | 76,875 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 95,000 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.6K | 26,120 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $2.2K | 136,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 16,345 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.0K | 23,480 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.9K | 109,050 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1.8K | 109,950 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $1.8K | 21,250 | 0.0% |
| National Grid New ADR Each REP | SPON ADR NEW | 636274300 | $1.5K | 20,800 | 0.0% |
| Outfront Media Inc COM Isin #u | COM | 69007J106 | $1.5K | 62,165 | 0.0% |
| EMC Corporation | COM | 268648102 | $1.4K | 50,000 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.2K | 13,000 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REPA | 056752108 | $1.1K | 6,500 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $947 | 12,500 | 0.0% |
| Facebook Inc COM(META) | CL A | 30303M102 | $914 | 8,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $882 | 5,040 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $832 | 10,000 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $823 | 110,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $818 | 5,650 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $807 | 10,200 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $692 | 28,000 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $643 | 14,900 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $630 | 5,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $581 | 5,000 | 0.0% |