Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Mar 26, 2014
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NPS PHARMACEUTICALS INC | 549,425 | $16.68M | 6.9% | $30.36 | $15.84 | — | COM | 62936P103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 539,450 | $13.48M | 5.6% | $24.99 * | $14.35 | +64.4% | COM | 004225108 |
| AAPL | APPLE COMPUTER INC | 24,018 | $13.47M | 5.6% | $561.00 * | $13.39 | +22.3% | COM | 037833100 |
| — | MAGNUM HUNTER RES CORP DEL COM | 1,661,100 | $12.14M | 5.0% | $7.31 | $3.79 | — | COM | 55973B102 |
| GILD | GILEAD SCIENCES | 161,145 | $12.1M | 5.0% | $75.09 * | $37.33 | +29.6% | COM | 375558103 |
| — | KERYX BIOPHARMACEUTICALS | 890,500 | $11.53M | 4.8% | $12.95 | $10.32 | — | COM | 492515101 |
| — | CELGENE CORP | 67,950 | $11.48M | 4.7% | $168.96 | $116.98 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 135,532 | $10.06M | 4.2% | $74.25 * | $45.06 | +11.8% | COM | 747525103 |
| — | EMC CORPORATION | 330,850 | $8.32M | 3.4% | $25.15 | $23.75 | — | COM | 268648102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 108,210 | $6.979M | 2.9% | $64.49 * | $48.11 | +25.0% | ORD | M22465104 |
| T | ATT INC | 188,700 | $6.634M | 2.7% | $35.16 * | $11.17 | 0.0% | COM | 00206R102 |
| — | CONCHO RESOURCES | 61,120 | $6.6M | 2.7% | $107.98 | $85.65 | — | COM | 20605P101 |
| — | SANCHEZ ENERGY CORP | 257,600 | $6.313M | 2.6% | $24.51 | $26.08 | — | COM | 79970Y105 |
| — | GOOGLE INC | 5,450 | $6.107M | 2.5% | $1120.55 | $896.76 | — | CLA | 38259P508 |
| — | COACH INC | 101,430 | $5.693M | 2.4% | $56.13 | $57.08 | — | COM | 189754104 |
| — | PROCERA NETWORKS INC | 340,500 | $5.114M | 2.1% | $15.02 | $14.55 | — | COM NEW | 74269U203 |
| EBAY | EBAY | 92,100 | $5.053M | 2.1% | $54.86 * | $19.91 | -1.0% | COM | 278642103 |
| — | CARRIZO | 112,300 | $5.027M | 2.1% | $44.76 | $28.33 | — | COM | 144577103 |
| EOG | EOG RESOURCES INC | 28,825 | $4.837M | 2.0% | $167.81 * | $47.62 | +30.9% | COM | 26875P101 |
| SM | SM ENERGY CO COM | 52,800 | $4.388M | 1.8% | $83.11 * | $54.11 | +40.0% | COM | 78454L100 |
| INTC | INTEL CORP | 160,714 | $4.171M | 1.7% | $25.95 * | $17.18 | +4.4% | COM | 458140100 |
| — | ROSETTA RESOURCES INC | 86,550 | $4.157M | 1.7% | $48.03 | $54.47 | — | COM | 777779307 |
| — | TETRAPHASE PHARMACEUTICALS I | 285,500 | $3.859M | 1.6% | $13.52 | $12.39 | — | COM | 88165N105 |
| HALO | HALOZYME THERAPEUTICS INC | 214,000 | $3.207M | 1.3% | $14.99 * | $11.44 | +12.4% | COM | 40637H109 |
| — | VODAFONE GROUP SPON ADR REP 10 | 75,400 | $2.963M | 1.2% | $39.30 | $30.92 | — | SPON ADR NEW | 92857W209 |
| BA | BOEING CO | 21,300 | $2.907M | 1.2% | $136.48 * | $80.37 | +38.0% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 99,030 | $2.775M | 1.1% | $28.02 | $23.18 | — | COM | 369604103 |
| CMCSA | COMCAST CL A VTG | 52,217 | $2.713M | 1.1% | $51.96 * | $15.62 | +17.7% | CLA | 20030N101 |
| — | CHICAGO BRIDGE IRON COMPANY | 32,576 | $2.708M | 1.1% | $83.13 | $59.65 | — | COM | 167250109 |
| — | INTERCEPT PHARMACEUTICALS IN | 38,535 | $2.631M | 1.1% | $68.28 | $69.00 | — | COM | 45845P108 |
| — | XOMA CORP | 376,000 | $2.53M | 1.0% | $6.73 | $6.73 | — | COM | 98419J107 |
| — | ANTARES PHARMA INC | 534,000 | $2.387M | 1.0% | $4.47 | $4.06 | — | COM | 036642106 |
| IBM | INTL BUSINESS MACH | 11,500 | $2.157M | 0.9% | $187.57 * | $111.85 | -4.9% | COM | 459200101 |
| NVS | NOVARTIS AG- | 26,650 | $2.142M | 0.9% | $80.38 | $70.99 | — | SPON ADR | 66987V109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 25,000 | $1.756M | 0.7% | $70.24 | $61.72 | — | COM | 30219G108 |
| — | NATIONAL GRID NEW ADR EACH REP | 25,800 | $1.685M | 0.7% | $65.31 | $59.92 | — | SPON ADR NEW | 636274300 |
| DIS | THE WALT DISNEY CO | 20,500 | $1.566M | 0.6% | $76.39 * | $56.11 | +9.9% | COM DISNEY | 254687106 |
| — | LIFELOCK | 89,900 | $1.475M | 0.6% | $16.41 | $16.41 | — | COM | 53224V100 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V | 12,000 | $1.461M | 0.6% | $121.75 | $137.13 | — | SPON ADR REP L | 191241108 |
| — | KINDER MORGAN ENERGY PARTNERS | 15,000 | $1.209M | 0.5% | $80.60 | $81.61 | — | COM | 494550106 |
| — | MONSANTO CO NEW | 10,000 | $1.165M | 0.5% | $116.50 | $98.80 | — | COM | 61166W101 |
| NBIS | YANDEX N.V. COM USD0.01 CL | 26,600 | $1.147M | 0.5% | $43.12 | $27.63 | — | SHS CL A | N97284108 |
| — | PORTOLA PHARMACEUTICALS INC | 43,400 | $1.117M | 0.5% | $25.74 | $25.74 | — | COM | 737010108 |
| — | POWERSHARES ETF TR II | 40,940 | $1.018M | 0.4% | $24.87 | $24.87 | — | SENIOR LN PORT | 73936Q769 |
| BIDU | BAIDU.COM | 5,000 | $889K | 0.4% | $177.80 | $94.60 | — | SPON ADR REPA | 056752108 |
| HYG | ISHARES TR IBOXX $ HIGH YIE | 8,072 | $749K | 0.3% | $92.79 | $92.79 | — | IBOXX HI YD ET | 464288513 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 28,500 | $737K | 0.3% | $25.86 | $40.39 | — | SPON ADR SER B | 833635105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A | 4 | $711K | 0.3% | $177750.00 * | $169254.55 | +2.5% | CLA | 084670108 |
| MMM | 3M COMPANY | 5,000 | $701K | 0.3% | $140.20 * | $72.67 | 0.0% | COM | 88579Y101 |
| — | CHARTER COMMUNICATIONS INC | 5,000 | $683K | 0.3% | $136.60 | $123.80 | — | CL A NEW | 16117M305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,650 | $669K | 0.3% | $118.41 * | $115.63 | 0.0% | CL B NEW | 084670702 |
| LOW | LOWES COMPANIES | 12,905 | $639K | 0.3% | $49.52 * | $32.16 | +21.7% | COM | 548661107 |
| CVS | CVS CAREMARK CORP | 8,000 | $572K | 0.2% | $71.50 * | $41.44 | +11.8% | COM | 126650100 |
| DE | DEERE CO | 5,900 | $538K | 0.2% | $91.19 * | $67.75 | -0.4% | COM | 244199105 |
| PG | PROCTOR GAMBLE | 6,250 | $508K | 0.2% | $81.28 * | $58.01 | 0.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 13,200 | $493K | 0.2% | $37.35 * | $27.96 | +7.4% | COM | 594918104 |
| — | BUNGE LIMITED COM STK USD0.01 | 6,000 | $492K | 0.2% | $82.00 | $82.00 | — | COM | G16962105 |
| — | ONEOK PARTNERS L P UNIT LTD P | 9,000 | $473K | 0.2% | $52.56 | $52.56 | — | UT LTD PARTNER | 68268N103 |
| JNJ | JOHNSON JOHNSON | 5,000 | $457K | 0.2% | $91.40 * | $65.75 | 0.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 5,000 | $456K | 0.2% | $91.20 * | $60.82 | 0.0% | COM | 438516106 |
| — | POTASH CORP SASK INC COM | 13,500 | $444K | 0.2% | $32.89 | $38.07 | — | COM | 73755L107 |
| — | NOVAVAX INC | 80,700 | $413K | 0.2% | $5.12 | $3.39 | — | COM | 670002104 |
| FDX | FEDEX CORP | 2,500 | $359K | 0.1% | $143.60 * | $112.11 | 0.0% | COM | 31428X106 |
| IVV | ISHARES SP 500 INDEX FUND | 1,800 | $334K | 0.1% | $185.56 | $160.82 | — | CORE SP 500 E | 464287200 |
| — | TIME WARNER INC NEW | 4,666 | $325K | 0.1% | $69.65 | $69.65 | — | COM NEW | 887317303 |
| — | TWITTER INC COM USD0.000005 | 5,100 | $324K | 0.1% | $63.53 | $63.53 | — | COM | 90184L102 |
| RYN | RAYONIER INC | 7,625 | $321K | 0.1% | $42.10 | $42.10 | — | COM | 754907103 |
| — | BP PRUDHOE BAY ROYALTY TR | 4,000 | $318K | 0.1% | $79.50 | $79.50 | — | UNIT BEN INT | 055630107 |
| — | BHP BILLITON PLC SPONS ADR EAC | 5,000 | $310K | 0.1% | $62.00 | $62.00 | — | SPON ADR | 05545E209 |
| — | UNITED TECHNOLOGIES CORP COM | 2,400 | $273K | 0.1% | $113.75 | $113.75 | — | COM | 913017109 |
| CAT | CATERPILLAR INC | 3,000 | $272K | 0.1% | $90.67 * | $62.67 | 0.0% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $262K | 0.1% | $104.80 * | $64.45 | 0.0% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $260K | 0.1% | $65.00 * | $48.40 | 0.0% | COM | 194162103 |
| SPG | SIMON PPTY GRP INC | 1,691 | $257K | 0.1% | $151.98 * | $80.96 | +0.0% | COM | 828806109 |
| PEP | PEPSICO INC | 3,000 | $248K | 0.1% | $82.67 * | $56.00 | +3.1% | COM | 713448108 |
| — | SYNGENTA AG | 3,000 | $239K | 0.1% | $79.67 | $79.67 | — | SPON ADR | 87160A100 |
| — | PLUM CREEK TIMBER COINC | 5,000 | $232K | 0.1% | $46.40 | $46.40 | — | COM | 729251108 |
| IVW | ISHARES SP500/BARRA GROWTH IN | 2,200 | $217K | 0.1% | $98.64 | $83.96 | — | SP 500 GRWT E | 464287309 |
| — | HARRIS HARRIS GROUP INC | 10,000 | $29,000 | 0.0% | $2.90 | $3.00 | — | COM | 413833104 |