CIK: 0001119032 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value ($000): $196,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NPS PHARMACEUTICALS INC | 523,200 | $16,642 | 8.4% | $15.11 | — | COM | 62936P103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 508,000 | $13,954 | 7.1% | $13.77 | +51.8% | COM | 004225108 |
| AAPL | APPLE COMPUTER INC | 22,310 | $10,636 | 5.4% | $13.16 | +8.5% | COM | 037833100 |
| — | CELGENE CORP | 68,950 | $10,627 | 5.4% | $116.98 | — | COM | 151020104 |
| — | MAGNUM HUNTER RES CORP DEL COM | 1,630,600 | $10,060 | 5.1% | $3.72 | — | COM | 55973B102 |
| GILD | GILEAD SCIENCES | 146,395 | $9,203 | 4.7% | $36.21 | +14.7% | COM | 375558103 |
| QCOM | QUALCOMM INC | 135,132 | $9,097 | 4.6% | $45.06 | +3.3% | COM | 747525103 |
| — | KERYX BIOPHARMACEUTICALS | 820,000 | $8,273 | 4.2% | $10.09 | — | COM | 492515101 |
| — | EMC CORPORATION | 303,050 | $7,745 | 3.9% | $23.62 | — | COM | 268648102 |
| — | CARRIZO | 196,975 | $7,345 | 3.7% | $28.33 | — | COM | 144577103 |
| — | SANCHEZ ENERGY CORP | 255,100 | $6,737 | 3.4% | $26.08 | — | COM | 79970Y105 |
| — | CONCHO RESOURCES | 60,100 | $6,539 | 3.3% | $85.27 | — | COM | 20605P101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 109,060 | $6,168 | 3.1% | $48.11 | +16.8% | ORD | M22465104 |
| — | COACH INC | 102,680 | $5,599 | 2.8% | $57.08 | — | COM | 189754104 |
| SM | SM ENERGY CO COM | 62,850 | $4,851 | 2.5% | $54.11 | +13.5% | COM | 78454L100 |
| — | ROSETTA RESOURCES INC | 87,150 | $4,747 | 2.4% | $54.47 | — | COM | 777779307 |
| — | PROCERA NETWORKS INC | 303,500 | $4,701 | 2.4% | $14.50 | — | COM NEW | 74269U203 |
| EOG | EOG RESOURCES INC | 26,825 | $4,540 | 2.3% | $46.52 | +21.2% | COM | 26875P101 |
| — | GOOGLE INC | 5,075 | $4,445 | 2.3% | $880.23 | — | CL A | 38259P508 |
| — | VODAFONE GROUP SPON ADR REP 10 | 125,700 | $4,422 | 2.2% | $30.92 | — | SPON ADR NEW | 92857W209 |
| INTC | INTEL CORP | 163,409 | $3,745 | 1.9% | $17.18 | -1.6% | COM | 458140100 |
| — | INTERCEPT PHARMACEUTICALS IN | 37,685 | $2,601 | 1.3% | $69.02 | — | COM | 45845P108 |
| BA | BOEING CO | 21,300 | $2,502 | 1.3% | $80.37 | +13.9% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 99,930 | $2,387 | 1.2% | $23.18 | — | COM | 369604103 |
| CMCSA | COMCAST CL A VTG | 52,217 | $2,355 | 1.2% | $15.62 | +5.9% | CL A | 20030N101 |
| — | CHICAGO BRIDGE IRON COMPANY | 32,576 | $2,207 | 1.1% | $59.65 | — | COM | 167250109 |
| EBAY | EBAY | 39,375 | $2,196 | 1.1% | $20.18 | -1.1% | COM | 278642103 |
| — | ANTARES PHARMA INC | 528,000 | $2,143 | 1.1% | $4.06 | — | COM | 036642106 |
| NVS | NOVARTIS AG- | 26,650 | $2,044 | 1.0% | $70.99 | — | SPON ADR | 66987V109 |
| — | TETRAPHASE PHARMACEUTICALS I | 150,200 | $1,709 | 0.9% | $11.38 | — | COM | 88165N105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 25,000 | $1,545 | 0.8% | $61.72 | — | COM | 30219G108 |
| DIS | THE WALT DISNEY CO | 20,500 | $1,322 | 0.7% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. | 10,000 | $1,259 | 0.6% | $140.20 | — | SPON ADR | 191241108 |
| — | MONSANTO CO NEW | 10,000 | $1,043 | 0.5% | $98.80 | — | COM | 61166W101 |
| — | NATIONAL GRID NEW ADR EACH REP | 16,500 | $974 | 0.5% | $56.88 | — | SPON ADR NEW | 636274300 |
| NBIS | YANDEX N.V. COM USD0.01 CL | 26,600 | $968 | 0.5% | $27.63 | — | SHS CL A | N97284108 |
| IBM | INTL BUSINESS MACH | 5,000 | $925 | 0.5% | $118.94 | -6.2% | COM | 459200101 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 28,500 | $870 | 0.4% | $40.39 | — | SPON ADR SER B | 833635105 |
| BIDU | BAIDU.COM | 5,000 | $775 | 0.4% | $94.60 | — | SPON ADR REP A | 056752108 |
| HALO | HALOZYME THERAPEUTICS INC | 67,200 | $741 | 0.4% | $8.33 | 0.0% | COM | 40637H109 |
| — | CHARTER COMMUNICATIONS INC | 5,000 | $673 | 0.3% | $123.80 | — | CL A NEW | 16117M305 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 56,900 | $673 | 0.3% | $9.81 | 0.0% | COM CL A | 46333X108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,600 | $652 | 0.3% | $73.64 | +8.1% | COM | 92532F100 |
| — | KINDER MORGAN ENERGY PARTNERS | 8,000 | $638 | 0.3% | $82.50 | — | UT LTD PARTNER | 494550106 |
| LOW | LOWES COMPANIES | 13,300 | $633 | 0.3% | $32.16 | +13.2% | COM | 548661107 |
| CVS | CVS CAREMARK CORP | 8,000 | $454 | 0.2% | $41.44 | +3.2% | COM | 126650100 |
| — | POTASH CORP SASK INC COM | 13,500 | $422 | 0.2% | $38.07 | — | COM | 73755L107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A | 2 | $340 | 0.2% | $165023.42 | +4.8% | CLA | 084670108 |
| IVV | ISHARES SP 500 INDEX FUND | 1,950 | $329 | 0.2% | $160.82 | — | CORE SP 500 E | 464287200 |
| PEP | PEPSICO INC | 3,700 | $294 | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 8,200 | $272 | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| SPG | SIMON PPTY GRP INC | 1,691 | $250 | 0.1% | $80.96 | 0.0% | COM | 828806109 |
| DE | DEERE CO | 2,900 | $236 | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| — | NOVAVAX INC | 70,700 | $222 | 0.1% | $3.14 | — | COM | 670002104 |
| IVW | ISHARES SP500/BARRA GROWTH IN | 2,300 | $205 | 0.1% | $83.96 | — | SP 500 GRW | 464287309 |
| — | HARRIS HARRIS GROUP INC | 10,000 | $30 | 0.0% | $3.00 | — | COM | 413833104 |