Location: New York, NY
CIK: 0000816788 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 16, 2017
Total Value: $42.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IONS | Ionis Pharmaceuticals | 84,953 | $4.063M | 9.5% | $33.25 | +19.0% | COM | 462222100 |
| — | CBS Corp. | 54,616 | $3.475M | 8.1% | $48.89 | — | COM | 124857103 |
| TSEM | Tower Semiconductor | 178,563 | $3.398M | 8.0% | $17.24 | 0.0% | COM | M87915274 |
| NXE | NexGen Energy | 1,733,972 | $2.982M | 7.0% | $1.85 | -24.4% | COM | 65340P106 |
| AAPL | Apple Computing | 22,186 | $2.57M | 6.0% | $26.09 | 0.0% | COM | 037833100 |
| — | Nanoco Group plc | 4,470,806 | $2.504M | 5.9% | $0.79 | — | COM | 0B01JLR99 |
| ALK | Alaska Air Group Inc. | 20,945 | $1.858M | 4.3% | $53.27 | +38.7% | COM | 011659109 |
| — | ProMetic Life Sciences | 1,085,138 | $1.812M | 4.2% | $1.67 | — | COM | 74342Q104 |
| — | Rudolph Technologies | 74,439 | $1.738M | 4.1% | $11.36 | — | COM | 781270103 |
| — | Celgene Corp. | 14,217 | $1.646M | 3.9% | $113.62 | — | COM | 151020104 |
| TSLA | Tesla Motors, Inc. | 7,342 | $1.569M | 3.7% | $13.26 | -0.9% | COM | 88160R101 |
| AFL | AFLAC Inc. | 16,936 | $1.179M | 2.8% | $28.46 | 0.0% | COM | 001055102 |
| QCOM | QUALCOMM | 17,851 | $1.164M | 2.7% | $47.17 | +10.8% | COM | 747525103 |
| JBLU | JetBlue Airways Corp. | 47,781 | $1.071M | 2.5% | $13.03 | +51.6% | COM | 477143101 |
| — | Attunity, Ltd. | 176,940 | $1.062M | 2.5% | $9.78 | — | COM | M15332121 |
| — | General Electric Company | 31,640 | $1M | 2.3% | $26.49 | — | COM | 369604103 |
| — | Advaxis | 138,928 | $995K | 2.3% | $9.79 | — | COM | 007624208 |
| HON | Honeywell International Inc. | 7,695 | $891K | 2.1% | $68.88 | +22.2% | COM | 438516106 |
| — | Fingerprint Cards AB | 114,093 | $790K | 1.8% | $28.63 | — | COM | W3143G119 |
| — | Nanometrics | 28,571 | $716K | 1.7% | $15.19 | — | COM | 630077105 |
| SF | Stifel Financial Corp. | 13,760 | $687K | 1.6% | $22.06 | +20.9% | COM | 860630102 |
| HELE | Helen of Troy Limited | 7,909 | $668K | 1.6% | $82.20 | +1.8% | COM | G4388N106 |
| CORT | Corcept Therapeutics | 87,315 | $634K | 1.5% | $7.84 | 0.0% | COM | 218352102 |
| — | Altria Group, Inc. | 8,843 | $598K | 1.4% | $45.39 | — | COM | 718154107 |
| CPRX | Catalyst Pharmaceuticals | 589,883 | $590K | 1.4% | $1.43 | -20.0% | COM | 14888U101 |
| AMGN | Amgen Inc. | 3,739 | $547K | 1.3% | $113.91 | +0.4% | COM | 031162100 |
| MGNX | MacroGenics, Inc. | 25,250 | $516K | 1.2% | $30.13 | -16.5% | COM | 556099109 |
| PM | Philip Morris International | 5,608 | $513K | 1.2% | $50.00 | +16.5% | COM | 718172109 |
| PEP | PepsiCo, Inc. | 2,291 | $240K | 0.6% | $56.03 | +41.6% | COM | 713448108 |
| JPM | JPMorgan Chase and Co. | 1,730 | $149K | 0.3% | $44.70 | +34.0% | COM | 46625H100 |
| — | Google Inc. | 176 | $139K | 0.3% | $530.97 | — | COM | 38259P706 |
| — | Google Inc. | 176 | $136K | 0.3% | $526.55 | — | COM | 38259P508 |
| NFLX | Netflix | 1,085 | $134K | 0.3% | $10.40 | +14.0% | COM | 64110L106 |
| — | CR Bard, Inc. | 585 | $131K | 0.3% | $167.35 | — | COM | 067383109 |
| ACN | Accenture plc | 1,120 | $131K | 0.3% | $92.48 | +11.6% | COM | G1151C101 |
| AMZN | Amazon.com Inc. | 135 | $101K | 0.2% | $15.58 | +151.5% | COM | 023135106 |
| AMAT | Applied Materials | 2,530 | $82,000 | 0.2% | $25.12 | +9.4% | COM | 038222105 |
| — | ASML Holding N V ADR | 284 | $32,000 | 0.1% | $79.39 | — | COM | N07059111 |
| — | Kraft Heinz Company | 367 | $32,000 | 0.1% | $62.67 | — | COM | 50076Q106 |
| DIS | The Walt Disney Company | 285 | $30,000 | 0.1% | $81.30 | +11.6% | COM | 254687106 |
| MDLZ | Mondelez International, Inc. | 596 | $26,000 | 0.1% | $28.41 | +22.3% | COM | 609207105 |
| MNRO | Monroe Muffler Brake Inc. | 365 | $21,000 | 0.0% | $53.29 | +8.1% | COM | 610236101 |
| CL | Colgate-Palmolive Co. | 305 | $20,000 | 0.0% | $52.19 | +6.1% | COM | 194162103 |
| NICE | NICE Systems Ltd. | 255 | $18,000 | 0.0% | $50.98 | — | COM | 653656108 |
| — | Hawaiian Holdings | 275 | $16,000 | 0.0% | $36.04 | — | COM | 419879101 |
| META | Facebook, Inc. | 140 | $16,000 | 0.0% | $75.91 | +60.7% | COM | 30303M102 |
| — | Symantec Corp | 435 | $10,000 | 0.0% | $22.49 | — | COM | 871503108 |
| PG | Procter And Gamble | 110 | $9,000 | 0.0% | $63.59 | +5.0% | COM | 742718109 |
| CHD | Church and Dwight Co. Inc. | 140 | $6,000 | 0.0% | $37.77 | +7.2% | COM | 171340102 |
| ASIX | Advansix | 293 | $6,000 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| JNJ | Johnson and Johnson | 50 | $6,000 | 0.0% | $75.99 | +18.0% | COM | 478160104 |
| ZBH | Zimmer Holdings, Inc. | 55 | $5,000 | 0.0% | $96.21 | +3.4% | COM | 98956P102 |
| — | Mymetics Corp | 169,777 | $3,000 | 0.0% | $0.02 | — | COM | 62856A102 |
| TRV | Travelers Group | 6 | $1,000 | 0.0% | $83.97 | +11.3% | COM | 89417E109 |
| — | Fuelnation, Inc. | 251,150 | $0 | 0.0% | — | — | COM | 359528205 |