Location: New York, NY
CIK: 0000816788 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 16, 2018
Total Value: $43.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEM | Tower Semiconductor | 160,803 | $5.48M | 12.5% | $17.33 | +91.4% | COM | M87915274 |
| NXE | NexGen Energy | 1,763,530 | $4.515M | 10.3% | $1.87 | +24.0% | COM | 65340P106 |
| AAPL | Apple Computing | 22,840 | $3.865M | 8.8% | $26.94 | +45.1% | COM | 037833100 |
| — | CBS Corp. | 50,246 | $2.965M | 6.8% | $49.84 | — | COM | 124857103 |
| IONS | Ionis Pharmaceuticals | 52,481 | $2.64M | 6.0% | $33.25 | +64.9% | COM | 462222100 |
| CORT | Corcept Therapeutics | 140,282 | $2.533M | 5.8% | $9.00 | +101.1% | COM | 218352102 |
| — | Amyris | 526,442 | $1.974M | 4.5% | $1.65 | — | COM | 03236M101 |
| — | Rudolph Technologies | 68,940 | $1.648M | 3.8% | $11.36 | — | COM | 781270103 |
| AFL | AFLAC Inc. | 16,874 | $1.481M | 3.4% | $28.54 | +23.7% | COM | 001055102 |
| TSLA | Tesla Motors, Inc. | 4,556 | $1.419M | 3.2% | $13.26 | +64.0% | COM | 88160R101 |
| ALK | Alaska Air Group Inc. | 18,704 | $1.375M | 3.1% | $53.27 | +27.0% | COM | 011659109 |
| — | Nanoco Group plc | 3,618,860 | $1.303M | 3.0% | $0.79 | — | COM | 0B01JLR99 |
| CPRX | Catalyst Pharmaceuticals | 256,593 | $1.003M | 2.3% | $1.54 | +114.3% | COM | 14888U101 |
| JBLU | JetBlue Airways Corp. | 43,389 | $969K | 2.2% | $13.03 | +56.8% | COM | 477143101 |
| HON | Honeywell International Inc. | 6,278 | $963K | 2.2% | $68.88 | +64.6% | COM | 438516106 |
| — | Neurotrope | 128,310 | $903K | 2.1% | $14.63 | — | COM | 64129T207 |
| — | ProMetic Life Sciences | 843,744 | $877K | 2.0% | $1.68 | — | COM | 74342Q104 |
| QCOM | QUALCOMM | 13,652 | $874K | 2.0% | $47.21 | +3.8% | COM | 747525103 |
| — | Telit Communications | 406,501 | $825K | 1.9% | $2.34 | — | COM | 0B06GM726 |
| — | Celgene Corp. | 7,087 | $740K | 1.7% | $113.98 | — | COM | 151020104 |
| HELE | Helen of Troy Limited | 7,379 | $711K | 1.6% | $82.20 | +12.0% | COM | G4388N106 |
| BYSI | BeyondSpring Inc | 24,158 | $703K | 1.6% | $30.51 | +11.4% | COM | G10830100 |
| — | Altria Group, Inc. | 9,673 | $691K | 1.6% | $47.19 | — | COM | 718154107 |
| SF | Stifel Financial Corp. | 10,470 | $624K | 1.4% | $22.06 | +47.7% | COM | 860630102 |
| PM | Philip Morris International | 5,725 | $605K | 1.4% | $50.61 | +37.5% | COM | 718172109 |
| PEP | PepsiCo, Inc. | 3,630 | $435K | 1.0% | $68.31 | +30.3% | COM | 713448108 |
| NFLX | Netflix | 1,085 | $208K | 0.5% | $10.40 | +85.1% | COM | 64110L106 |
| JPM | JPMorgan Chase and Co. | 1,918 | $205K | 0.5% | $47.86 | +69.9% | COM | 46625H100 |
| — | Google Inc. | 176 | $185K | 0.4% | $530.97 | — | COM | 38259P706 |
| — | Google Inc. | 176 | $184K | 0.4% | $526.55 | — | COM | 38259P508 |
| AMZN | Amazon.com Inc. | 135 | $158K | 0.4% | $15.58 | +253.2% | COM | 023135106 |
| ACN | Accenture plc | 840 | $129K | 0.3% | $92.48 | +39.0% | COM | G1151C101 |
| AMAT | Applied Materials | 2,469 | $126K | 0.3% | $25.12 | +96.7% | COM | 038222105 |
| META | Facebook, Inc. | 509 | $90,000 | 0.2% | $121.46 | +44.5% | COM | 30303M102 |
| — | Nanometrics | 30,274 | $75,000 | 0.2% | $15.33 | — | COM | 630077105 |
| INTC | Intel Corp. | 1,160 | $54,000 | 0.1% | $36.55 | 0.0% | COM | 458140100 |
| — | ASML Holding N V ADR | 284 | $49,000 | 0.1% | $79.39 | — | COM | N07059111 |
| DIS | The Walt Disney Company | 285 | $31,000 | 0.1% | $81.30 | +19.7% | COM | 254687106 |
| — | Kraft Heinz Company | 376 | $29,000 | 0.1% | $63.21 | — | COM | 50076Q106 |
| MDLZ | Mondelez International, Inc. | 596 | $26,000 | 0.1% | $28.41 | +21.4% | COM | 609207105 |
| NICE | NICE Systems Ltd. | 255 | $23,000 | 0.1% | $50.98 | — | COM | 653656108 |
| CL | Colgate-Palmolive Co. | 288 | $22,000 | 0.1% | $52.19 | +15.5% | COM | 194162103 |
| MNRO | Monroe Muffler Brake Inc. | 365 | $21,000 | 0.0% | $53.29 | -2.3% | COM | 610236101 |
| CCJ | Cameco | 2,100 | $19,000 | 0.0% | $10.73 | -15.9% | COM | 13321L108 |
| ASIX | Advansix | 285 | $12,000 | 0.0% | $16.41 | +138.3% | COM | 00773T101 |
| PG | Procter And Gamble | 110 | $10,000 | 0.0% | $63.59 | +14.2% | COM | 742718109 |
| JNJ | Johnson and Johnson | 50 | $7,000 | 0.0% | $75.99 | +46.0% | COM | 478160104 |
| CHD | Church and Dwight Co. Inc. | 140 | $7,000 | 0.0% | $37.77 | +12.1% | COM | 171340102 |
| — | Mymetics Corp | 167,649 | $3,000 | 0.0% | $0.02 | — | COM | 62856A102 |
| TRV | Travelers Group | 6 | $1,000 | 0.0% | $83.97 | +31.6% | COM | 89417E109 |
| — | Fuelnation, Inc. | 251,150 | $0 | 0.0% | — | — | COM | 359528205 |