Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NPS PHARMACEUTICALS INC | 523,200 | $16.64M | 8.4% | $31.81 | $15.11 | — | COM | 62936P103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 508,000 | $13.95M | 7.1% | $27.47 * | $13.77 | +51.8% | COM | 004225108 |
| AAPL | APPLE COMPUTER INC | 22,310 | $10.64M | 5.4% | $476.74 * | $13.16 | +8.5% | COM | 037833100 |
| — | CELGENE CORP | 68,950 | $10.63M | 5.4% | $154.13 | $116.98 | — | COM | 151020104 |
| — | MAGNUM HUNTER RES CORP DEL COM | 1,630,600 | $10.06M | 5.1% | $6.17 | $3.72 | — | COM | 55973B102 |
| GILD | GILEAD SCIENCES | 146,395 | $9.203M | 4.7% | $62.86 * | $36.21 | +14.7% | COM | 375558103 |
| QCOM | QUALCOMM INC | 135,132 | $9.097M | 4.6% | $67.32 * | $45.06 | +3.3% | COM | 747525103 |
| — | KERYX BIOPHARMACEUTICALS | 820,000 | $8.273M | 4.2% | $10.09 | $10.09 | — | COM | 492515101 |
| — | EMC CORPORATION | 303,050 | $7.745M | 3.9% | $25.56 | $23.62 | — | COM | 268648102 |
| — | CARRIZO | 196,975 | $7.345M | 3.7% | $37.29 | $28.33 | — | COM | 144577103 |
| — | SANCHEZ ENERGY CORP | 255,100 | $6.737M | 3.4% | $26.41 | $26.08 | — | COM | 79970Y105 |
| — | CONCHO RESOURCES | 60,100 | $6.539M | 3.3% | $108.80 | $85.27 | — | COM | 20605P101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 109,060 | $6.168M | 3.1% | $56.56 | $48.11 | +16.8% | ORD | M22465104 |
| — | COACH INC | 102,680 | $5.599M | 2.8% | $54.53 | $57.08 | — | COM | 189754104 |
| SM | SM ENERGY CO COM | 62,850 | $4.851M | 2.5% | $77.18 * | $54.11 | +13.5% | COM | 78454L100 |
| — | ROSETTA RESOURCES INC | 87,150 | $4.747M | 2.4% | $54.47 | $54.47 | — | COM | 777779307 |
| — | PROCERA NETWORKS INC | 303,500 | $4.701M | 2.4% | $15.49 | $14.50 | — | COM NEW | 74269U203 |
| EOG | EOG RESOURCES INC | 26,825 | $4.54M | 2.3% | $169.25 * | $46.52 | +21.2% | COM | 26875P101 |
| — | GOOGLE INC | 5,075 | $4.445M | 2.3% | $875.86 | $880.23 | — | CL A | 38259P508 |
| — | VODAFONE GROUP SPON ADR REP 10 | 125,700 | $4.422M | 2.2% | $35.18 | $30.92 | — | SPON ADR NEW | 92857W209 |
| INTC | INTEL CORP | 163,409 | $3.745M | 1.9% | $22.92 * | $17.18 | -1.6% | COM | 458140100 |
| — | INTERCEPT PHARMACEUTICALS IN | 37,685 | $2.601M | 1.3% | $69.02 | $69.02 | — | COM | 45845P108 |
| BA | BOEING CO | 21,300 | $2.502M | 1.3% | $117.46 * | $80.37 | +13.9% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 99,930 | $2.387M | 1.2% | $23.89 | $23.18 | — | COM | 369604103 |
| CMCSA | COMCAST CL A VTG | 52,217 | $2.355M | 1.2% | $45.10 * | $15.62 | +5.9% | CL A | 20030N101 |
| — | CHICAGO BRIDGE IRON COMPANY | 32,576 | $2.207M | 1.1% | $67.75 | $59.65 | — | COM | 167250109 |
| EBAY | EBAY | 39,375 | $2.196M | 1.1% | $55.77 * | $20.18 | -1.1% | COM | 278642103 |
| — | ANTARES PHARMA INC | 528,000 | $2.143M | 1.1% | $4.06 | $4.06 | — | COM | 036642106 |
| NVS | NOVARTIS AG- | 26,650 | $2.044M | 1.0% | $76.70 | $70.99 | — | SPON ADR | 66987V109 |
| — | TETRAPHASE PHARMACEUTICALS I | 150,200 | $1.709M | 0.9% | $11.38 | $11.38 | — | COM | 88165N105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 25,000 | $1.545M | 0.8% | $61.80 | $61.72 | — | COM | 30219G108 |
| DIS | THE WALT DISNEY CO | 20,500 | $1.322M | 0.7% | $64.49 * | $56.11 | +1.5% | COM DISNEY | 254687106 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. | 10,000 | $1.259M | 0.6% | $125.90 | $140.20 | — | SPON ADR | 191241108 |
| — | MONSANTO CO NEW | 10,000 | $1.043M | 0.5% | $104.30 | $98.80 | — | COM | 61166W101 |
| — | NATIONAL GRID NEW ADR EACH REP | 16,500 | $974K | 0.5% | $59.03 | $56.88 | — | SPON ADR NEW | 636274300 |
| NBIS | YANDEX N.V. COM USD0.01 CL | 26,600 | $968K | 0.5% | $36.39 | $27.63 | — | SHS CL A | N97284108 |
| IBM | INTL BUSINESS MACH | 5,000 | $925K | 0.5% | $185.00 * | $118.94 | -6.2% | COM | 459200101 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 28,500 | $870K | 0.4% | $30.53 | $40.39 | — | SPON ADR SER B | 833635105 |
| BIDU | BAIDU.COM | 5,000 | $775K | 0.4% | $155.00 | $94.60 | — | SPON ADR REP A | 056752108 |
| HALO | HALOZYME THERAPEUTICS INC | 67,200 | $741K | 0.4% | $11.03 * | $8.33 | 0.0% | COM | 40637H109 |
| — | CHARTER COMMUNICATIONS INC | 5,000 | $673K | 0.3% | $134.60 | $123.80 | — | CL A NEW | 16117M305 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 56,900 | $673K | 0.3% | $11.83 * | $9.81 | 0.0% | COM CL A | 46333X108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,600 | $652K | 0.3% | $75.81 * | $73.64 | +8.1% | COM | 92532F100 |
| — | KINDER MORGAN ENERGY PARTNERS | 8,000 | $638K | 0.3% | $79.75 | $82.50 | — | UT LTD PARTNER | 494550106 |
| LOW | LOWES COMPANIES | 13,300 | $633K | 0.3% | $47.59 * | $32.16 | +13.2% | COM | 548661107 |
| CVS | CVS CAREMARK CORP | 8,000 | $454K | 0.2% | $56.75 * | $41.44 | +3.2% | COM | 126650100 |
| — | POTASH CORP SASK INC COM | 13,500 | $422K | 0.2% | $31.26 | $38.07 | — | COM | 73755L107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A | 2 | $340K | 0.2% | $170000.00 | $165023.42 | +4.8% | CLA | 084670108 |
| IVV | ISHARES SP 500 INDEX FUND | 1,950 | $329K | 0.2% | $168.72 | $160.82 | — | CORE SP 500 E | 464287200 |
| PEP | PEPSICO INC | 3,700 | $294K | 0.1% | $79.46 * | $56.00 | +1.4% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 8,200 | $272K | 0.1% | $33.17 * | $26.70 | +1.1% | COM | 594918104 |
| SPG | SIMON PPTY GRP INC | 1,691 | $250K | 0.1% | $147.84 * | $80.96 | 0.0% | COM | 828806109 |
| DE | DEERE CO | 2,900 | $236K | 0.1% | $81.38 * | $68.04 | -3.1% | COM | 244199105 |
| — | NOVAVAX INC | 70,700 | $222K | 0.1% | $3.14 | $3.14 | — | COM | 670002104 |
| IVW | ISHARES SP500/BARRA GROWTH IN | 2,300 | $205K | 0.1% | $89.13 | $83.96 | — | SP 500 GRW | 464287309 |
| — | HARRIS HARRIS GROUP INC | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | COM | 413833104 |