Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 17, 2013
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 81,400 | $9.522M | 5.9% | $116.98 | $116.98 | — | COM | 151020104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 506,400 | $9.191M | 5.7% | $18.15 * | $13.77 | 0.0% | COM | 004225108 |
| AAPL | APPLE COMPUTER INC | 22,460 | $8.906M | 5.5% | $396.53 * | $13.16 | 0.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES | 167,270 | $8.575M | 5.3% | $51.26 * | $36.21 | 0.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 135,932 | $8.304M | 5.2% | $61.09 * | $45.06 | 0.0% | COM | 747525103 |
| — | NPS PHARMACEUTICALS INC | 528,900 | $7.991M | 5.0% | $15.11 | $15.11 | — | COM | 62936P103 |
| — | CARRIZO | 254,550 | $7.211M | 4.5% | $28.33 | $28.33 | — | COM | 144577103 |
| — | EMC CORPORATION | 304,950 | $7.202M | 4.5% | $23.62 | $23.62 | — | COM | 268648102 |
| — | COACH INC | 102,780 | $5.867M | 3.6% | $57.08 | $57.08 | — | COM | 189754104 |
| — | MAGNUM HUNTER RES CORP DEL C | 1,582,100 | $5.774M | 3.6% | $3.65 | $3.65 | — | COM | 55973B102 |
| INTC | INTEL CORP | 227,304 | $5.507M | 3.4% | $24.23 * | $17.18 | 0.0% | COM | 458140100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 109,560 | $5.442M | 3.4% | $49.67 * | $48.11 | 0.0% | ORD | M22465104 |
| MOS | MOSAIC CO NEW COM | 89,040 | $4.791M | 3.0% | $53.81 * | $46.26 | 0.0% | COM | 61945C103 |
| — | CONCHO RESOURCES | 56,350 | $4.717M | 2.9% | $83.71 | $83.71 | — | COM | 20605P101 |
| — | GOOGLE INC | 5,285 | $4.652M | 2.9% | $880.23 | $880.23 | — | CLA | 38259P508 |
| — | TRIUS THERAPEUTICS INC | 549,850 | $4.453M | 2.8% | $8.10 | $8.10 | — | COM | 89685K100 |
| EOG | EOG RESOURCES INC | 31,900 | $4.2M | 2.6% | $131.66 * | $46.52 | 0.0% | COM | 26875P101 |
| SM | SM ENERGY CO COM | 63,400 | $3.802M | 2.4% | $59.97 * | $54.11 | 0.0% | COM | 78454L100 |
| LQDT | LIQUIDITY SERVICES | 104,550 | $3.624M | 2.2% | $34.66 | $34.41 | 0.0% | COM | 53635B107 |
| — | LOGMEIN INC | 126,150 | $3.085M | 1.9% | $24.46 | $24.46 | — | COM | 54142L109 |
| — | VODAFONE GROUP SPON ADR REP 10 | 83,000 | $2.385M | 1.5% | $28.73 | $28.73 | — | SPON ADR NEW | 92857W209 |
| — | PROCERA NETWORKS INC | 171,200 | $2.35M | 1.5% | $13.73 | $13.73 | — | COM NEW | 74269U203 |
| — | GENERAL ELECTRIC CO | 99,900 | $2.316M | 1.4% | $23.18 | $23.18 | — | COM | 369604103 |
| BA | BOEING CO | 21,300 | $2.181M | 1.4% | $102.39 * | $80.37 | 0.0% | COM | 097023105 |
| CMCSA | COMCAST CL A VTG | 52,202 | $2.179M | 1.4% | $41.74 * | $15.62 | 0.0% | CLA | 20030N101 |
| EBAY | EBAY | 41,200 | $2.13M | 1.3% | $51.70 * | $20.18 | 0.0% | COM | 278642103 |
| — | CHICAGO BRIDGE IRON COMPA | 32,576 | $1.943M | 1.2% | $59.65 | $59.65 | — | NY REG SHS | 167250109 |
| NVS | NOVARTIS AG- | 25,400 | $1.796M | 1.1% | $70.71 | $70.71 | — | SPON ADR | 66987V109 |
| — | EXPRESS SCRIPTS HLDGCO COM | 25,000 | $1.543M | 1.0% | $61.72 | $61.72 | — | COM | 30219G108 |
| KOF | COCA-COLA FEMSA S.A.B. DE | 10,000 | $1.402M | 0.9% | $140.20 | $140.20 | — | SPON ADR REP L | 191241108 |
| DIS | THE WALT DISNEY CO. | 20,500 | $1.294M | 0.8% | $63.12 * | $56.11 | 0.0% | COM DISNEY | 254687106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,500 | $1.203M | 0.7% | $72.91 * | $47.34 | 0.0% | COM | 693475105 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 28,500 | $1.151M | 0.7% | $40.39 | $40.39 | — | SPON ADR SER B | 833635105 |
| AKAM | AKAMAI | 26,700 | $1.136M | 0.7% | $42.55 | $41.83 | 0.0% | COM | 00971T101 |
| — | MARATHON OIL CORP | 29,300 | $1.013M | 0.6% | $34.57 | $34.57 | — | COM | 565849106 |
| IBM | INTL BUSINESS MACH | 5,200 | $993K | 0.6% | $190.96 * | $118.94 | 0.0% | COM | 459200101 |
| — | MONSANTO CO NEW | 10,000 | $988K | 0.6% | $98.80 | $98.80 | — | COM | 61166W101 |
| — | NATIONAL GRID NEW ADR EACH R | 15,000 | $850K | 0.5% | $56.67 | $56.67 | — | SPON ADR NEW | 636274300 |
| — | POWERSHARES EFT TR II | 31,519 | $780K | 0.5% | $24.75 | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| NBIS | YANDEX N.V. COM USD0.01 CL | 26,600 | $735K | 0.5% | $27.63 | $27.63 | — | SHS CL A | N97284108 |
| — | SYNAGEVA BIOPHARMA CORP | 17,400 | $730K | 0.5% | $41.95 | $41.95 | — | COM | 87159A103 |
| HYG | ISHARES TR IBOXX $ HIGH YIE | 7,625 | $692K | 0.4% | $90.75 | $90.75 | — | HIGH YLD CORP | 464288513 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,600 | $688K | 0.4% | $80.00 * | $73.64 | 0.0% | COM | 92532F100 |
| — | CHARTER COMMUNICAT | 5,000 | $619K | 0.4% | $123.80 | $123.80 | — | CL A NEW | 16117M305 |
| IVV | ISHARES SP 500 INDEX FUND | 3,675 | $591K | 0.4% | $160.82 | $160.82 | — | CORE SP 500 E | 464287200 |
| LOW | LOWE'S COMPANIES | 13,700 | $560K | 0.3% | $40.88 * | $32.16 | 0.0% | COM | 548661107 |
| — | SANCHEZ ENERGY CORP | 24,400 | $560K | 0.3% | $22.95 | $22.95 | — | COM | 79970Y105 |
| — | POTASH CORP SASK INC COM | 13,500 | $514K | 0.3% | $38.07 | $38.07 | — | COM | 73755L107 |
| BIDU | BAIDU.COM | 5,000 | $473K | 0.3% | $94.60 | $94.60 | — | SPON ADR REPA | 056752108 |
| CVS | CVS CAREMARK CORP | 8,000 | $457K | 0.3% | $57.13 * | $41.44 | 0.0% | COM | 126650100 |
| IVW | ISHARES SP500/BARRA GROWTH IN | 4,800 | $403K | 0.2% | $83.96 | $83.96 | — | SP 500 GRW | 464287309 |
| — | KINDER MORGAN ENERGY PARTNERS | 4,000 | $341K | 0.2% | $85.25 | $85.25 | — | UT LTD PARTNER | 494550106 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL-A | 2 | $337K | 0.2% | $168500.00 * | $165023.42 | 0.0% | CLA | 084670108 |
| PEP | PEPSICO INC | 3,700 | $302K | 0.2% | $81.62 * | $56.00 | 0.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 8,200 | $283K | 0.2% | $34.51 * | $26.70 | 0.0% | COM | 594918104 |
| DE | DEERE CO | 2,900 | $235K | 0.1% | $81.03 * | $68.04 | 0.0% | COM | 244199105 |
| CSCO | CISCO SYSTEMS | 8,800 | $214K | 0.1% | $24.32 * | $15.24 | 0.0% | COM | 17275R102 |
| — | HARRIS HARRIS GROUP INC | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | COM | 413833104 |