Location: New York, NY
CIK: 0000816788 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $43.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEM | Tower Semiconductor | 178,186 | $4.25M | 9.7% | $17.33 | +36.1% | COM | M87915274 |
| IONS | Ionis Pharmaceuticals | 81,937 | $4.168M | 9.6% | $33.25 | +40.0% | COM | 462222100 |
| NXE | NexGen Energy | 1,802,732 | $3.948M | 9.0% | $1.87 | +20.0% | COM | 65340P106 |
| AAPL | Apple Computing | 20,992 | $3.023M | 6.9% | $26.09 | +31.5% | COM | 037833100 |
| — | CBS Corp. | 44,971 | $2.868M | 6.6% | $48.89 | — | COM | 124857103 |
| — | Nanoco Group plc | 3,863,365 | $2.202M | 5.0% | $0.79 | — | COM | 0B01JLR99 |
| — | Celgene Corp. | 13,945 | $1.811M | 4.1% | $113.62 | — | COM | 151020104 |
| ALK | Alaska Air Group Inc. | 19,832 | $1.78M | 4.1% | $53.27 | +55.4% | COM | 011659109 |
| TSLA | Tesla Motors, Inc. | 4,580 | $1.656M | 3.8% | $13.26 | +66.0% | COM | 88160R101 |
| CORT | Corcept Therapeutics | 139,397 | $1.645M | 3.8% | $9.00 | +20.7% | COM | 218352102 |
| — | Rudolph Technologies | 70,977 | $1.622M | 3.7% | $11.36 | — | COM | 781270103 |
| AFL | AFLAC Inc. | 16,551 | $1.286M | 2.9% | $28.46 | +8.0% | COM | 001055102 |
| — | ProMetic Life Sciences | 873,549 | $1.127M | 2.6% | $1.68 | — | COM | 74342Q104 |
| JBLU | JetBlue Airways Corp. | 45,764 | $1.045M | 2.4% | $13.03 | +68.7% | COM | 477143101 |
| — | Amyris | 307,254 | $977K | 2.2% | $0.53 | — | COM | 03236M101 |
| BYSI | BeyondSpring Inc | 21,322 | $914K | 2.1% | $29.70 | 0.0% | COM | G10830100 |
| QCOM | QUALCOMM | 16,099 | $889K | 2.0% | $47.17 | -6.2% | COM | 747525103 |
| HON | Honeywell International Inc. | 6,266 | $835K | 1.9% | $68.88 | +43.4% | COM | 438516106 |
| — | Neurotrope | 80,705 | $756K | 1.7% | $19.11 | — | COM | 64129T207 |
| — | Nanometrics | 28,179 | $713K | 1.6% | $15.19 | — | COM | 630077105 |
| HELE | Helen of Troy Limited | 7,572 | $713K | 1.6% | $82.20 | +13.2% | COM | G4388N106 |
| — | Inovio Pharmaceuticals | 87,810 | $688K | 1.6% | $6.62 | — | COM | 45773H102 |
| CPRX | Catalyst Pharmaceuticals | 241,078 | $665K | 1.5% | $1.43 | +46.1% | COM | 14888U101 |
| PM | Philip Morris International | 5,590 | $657K | 1.5% | $50.00 | +48.6% | COM | 718172109 |
| — | Altria Group, Inc. | 8,743 | $651K | 1.5% | $45.39 | — | COM | 718154107 |
| SF | Stifel Financial Corp. | 13,625 | $626K | 1.4% | $22.06 | +23.6% | COM | 860630102 |
| — | Advaxis | 73,178 | $475K | 1.1% | $9.79 | — | COM | 007624208 |
| PEP | PepsiCo, Inc. | 2,292 | $265K | 0.6% | $56.03 | +57.4% | COM | 713448108 |
| JPM | JPMorgan Chase and Co. | 1,994 | $182K | 0.4% | $47.86 | +43.2% | COM | 46625H100 |
| — | Google Inc. | 176 | $164K | 0.4% | $530.97 | — | COM | 38259P706 |
| NFLX | Netflix | 1,085 | $162K | 0.4% | $10.40 | +47.9% | COM | 64110L106 |
| — | Google Inc. | 176 | $160K | 0.4% | $526.55 | — | COM | 38259P508 |
| AMZN | Amazon.com Inc. | 135 | $131K | 0.3% | $15.58 | +206.2% | COM | 023135106 |
| ACN | Accenture plc | 965 | $119K | 0.3% | $92.48 | +15.8% | COM | G1151C101 |
| AMAT | Applied Materials | 2,462 | $102K | 0.2% | $25.12 | +53.7% | COM | 038222105 |
| META | Facebook, Inc. | 509 | $77,000 | 0.2% | $121.46 | +21.6% | COM | 30303M102 |
| — | ASML Holding N V ADR | 284 | $37,000 | 0.1% | $79.39 | — | COM | N07059111 |
| — | Kraft Heinz Company | 376 | $32,000 | 0.1% | $63.21 | — | COM | 50076Q106 |
| DIS | The Walt Disney Company | 285 | $30,000 | 0.1% | $81.30 | +26.0% | COM | 254687106 |
| MDLZ | Mondelez International, Inc. | 596 | $26,000 | 0.1% | $28.41 | +29.1% | COM | 609207105 |
| CL | Colgate-Palmolive Co. | 288 | $21,000 | 0.0% | $52.19 | +16.2% | COM | 194162103 |
| AMGN | Amgen Inc. | 115 | $20,000 | 0.0% | $113.91 | +10.0% | COM | 031162100 |
| NICE | NICE Systems Ltd. | 255 | $20,000 | 0.0% | $50.98 | — | COM | 653656108 |
| — | General Electric Company | 716 | $19,000 | 0.0% | $26.49 | — | COM | 369604103 |
| CCJ | Cameco | 2,100 | $19,000 | 0.0% | $10.73 | -12.2% | COM | 13321L108 |
| MNRO | Monroe Muffler Brake Inc. | 365 | $15,000 | 0.0% | $53.29 | -6.5% | COM | 610236101 |
| — | Hawaiian Holdings | 275 | $13,000 | 0.0% | $36.04 | — | COM | 419879101 |
| PG | Procter And Gamble | 110 | $10,000 | 0.0% | $63.59 | +10.3% | COM | 742718109 |
| ASIX | Advansix | 286 | $9,000 | 0.0% | $16.41 | +58.5% | COM | 00773T101 |
| CHD | Church and Dwight Co. Inc. | 140 | $7,000 | 0.0% | $37.77 | +21.3% | COM | 171340102 |
| JNJ | Johnson and Johnson | 50 | $7,000 | 0.0% | $75.99 | +32.1% | COM | 478160104 |
| — | Mymetics Corp | 167,649 | $5,000 | 0.0% | $0.02 | — | COM | 62856A102 |
| TRV | Travelers Group | 6 | $1,000 | 0.0% | $83.97 | +21.3% | COM | 89417E109 |
| — | Fuelnation, Inc. | 251,150 | $0 | 0.0% | — | — | COM | 359528205 |