Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 23, 2014
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KERYX BIOPHARMACEUTICALS | 915,800 | $15.61M | 6.2% | $17.04 | $10.50 | — | COM | 492515101 |
| — | MAGNUM HUNTER RES CORP DEL COM | 1,719,900 | $14.62M | 5.8% | $8.50 | $3.95 | — | COM | 55973B102 |
| AAPL | APPLE COMPUTER INC | 25,792 | $13.84M | 5.5% | $536.72 * | $13.61 | +21.9% | COM | 037833100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 558,250 | $13.58M | 5.4% | $24.33 * | $14.72 | +71.9% | COM | 004225108 |
| — | NPS PHARMACEUTICALS INC | 424,175 | $12.7M | 5.1% | $29.93 | $15.84 | — | COM | 62936P103 |
| GILD | GILEAD SCIENCES | 168,275 | $11.92M | 4.8% | $70.85 * | $38.05 | +43.2% | COM | 375558103 |
| QCOM | QUALCOMM INC | 132,072 | $10.41M | 4.2% | $78.86 * | $45.06 | +19.9% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 388,350 | $10.05M | 4.0% | $25.89 | $25.20 | — | COM | 369604103 |
| — | EMC CORPORATION | 331,700 | $9.091M | 3.6% | $27.41 | $23.75 | — | COM | 268648102 |
| — | CELGENE CORP | 62,950 | $8.787M | 3.5% | $139.59 | $116.98 | — | COM | 151020104 |
| — | SANCHEZ ENERGY CORP | 262,100 | $7.766M | 3.1% | $29.63 | $26.14 | — | COM | 79970Y105 |
| — | CONCHO RESOURCES | 61,020 | $7.474M | 3.0% | $122.48 | $85.65 | — | COM | 20605P101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 107,610 | $7.277M | 2.9% | $67.62 * | $48.11 | +37.4% | ORD | M22465104 |
| — | GOODRICH PETROLEUM CORP | 457,300 | $7.234M | 2.9% | $15.82 | $15.82 | — | COM | 382410405 |
| T | ATT INC | 198,307 | $6.954M | 2.8% | $35.07 * | $11.16 | -2.7% | COM | 00206R102 |
| — | GOOGLE INC | 5,350 | $5.962M | 2.4% | $1114.39 | $896.76 | — | CLA | 38259P508 |
| — | COACH INC | 113,050 | $5.614M | 2.2% | $49.66 | $56.32 | — | COM | 189754104 |
| HALO | HALOZYME THERAPEUTICS INC | 392,050 | $4.98M | 2.0% | $12.70 * | $12.99 | +14.3% | COM | 40637H109 |
| EBAY | EBAY | 89,950 | $4.968M | 2.0% | $55.23 * | $19.91 | +3.8% | COM | 278642103 |
| — | TIME WARNER INC NEW | 68,016 | $4.443M | 1.8% | $65.32 | $65.62 | — | COM NEW | 887317303 |
| — | ROSETTA RESOURCES INC | 88,400 | $4.117M | 1.6% | $46.57 | $54.30 | — | COM | 777779307 |
| INTC | INTEL CORP | 151,209 | $3.903M | 1.6% | $25.81 * | $17.18 | +8.7% | COM | 458140100 |
| — | PROCERA NETWORKS INC | 348,000 | $3.615M | 1.4% | $10.39 | $14.46 | — | COM NEW | 74269U203 |
| — | TETRAPHASE PHARMACEUTICALS I | 331,600 | $3.611M | 1.4% | $10.89 | $12.18 | — | COM | 88165N105 |
| — | PHARMACYCLICS INC | 33,095 | $3.316M | 1.3% | $100.20 | $100.20 | — | COM | 716933106 |
| — | CHICAGO BRIDGE IRON COMPANY | 32,576 | $2.838M | 1.1% | $87.12 | $59.65 | — | COM | 167250109 |
| — | PORTOLA PHARMACEUTICALS INC | 106,930 | $2.769M | 1.1% | $25.90 | $25.83 | — | COM | 737010108 |
| BA | BOEING CO | 21,300 | $2.672M | 1.1% | $125.45 * | $80.37 | +39.0% | COM | 097023105 |
| CMCSA | COMCAST CL A VTG | 52,217 | $2.612M | 1.0% | $50.02 * | $15.62 | +27.8% | CLA | 20030N101 |
| EOG | EOG RESOURCES INC | 11,740 | $2.303M | 0.9% | $196.17 * | $47.62 | +36.1% | COM | 26875P101 |
| — | NOVAVAX INC | 506,950 | $2.296M | 0.9% | $4.53 | $4.35 | — | COM | 670002104 |
| NVS | NOVARTIS AG- | 26,650 | $2.265M | 0.9% | $84.99 | $70.99 | — | SPON ADR | 66987V109 |
| CHGG | CHEGG INC | 295,800 | $2.07M | 0.8% | $7.00 | $6.97 | 0.0% | COM | 163092109 |
| — | CARRIZO | 35,400 | $1.892M | 0.8% | $53.45 | $28.33 | — | COM | 144577103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 25,000 | $1.877M | 0.7% | $75.08 | $61.72 | — | COM | 30219G108 |
| DIS | THE WALT DISNEY CO | 20,500 | $1.641M | 0.7% | $80.05 * | $56.11 | +24.2% | COM DISNEY | 254687106 |
| — | NEKTAR THERAPEUTICS | 130,400 | $1.58M | 0.6% | $12.12 | $12.12 | — | COM | 640268108 |
| XMUIX | BLACKROCK MUNI INTER DURATION | 108,500 | $1.54M | 0.6% | $14.19 | $14.19 | — | COM | 09253X102 |
| — | NATIONAL GRID NEW ADR EACH REP | 20,800 | $1.429M | 0.6% | $68.70 | $59.92 | — | SPON ADR NEW | 636274300 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V | 12,000 | $1.266M | 0.5% | $105.50 | $137.13 | — | SPON ADR REP L | 191241108 |
| HYG | ISHARES TR IBOXX $ HIGH YIE | 12,316 | $1.162M | 0.5% | $94.35 | $93.33 | — | COM | 464288513 |
| — | MONSANTO CO NEW | 10,000 | $1.137M | 0.5% | $113.70 | $98.80 | — | COM | 61166W101 |
| — | POWERSHARES ETF TR II | 44,150 | $1.095M | 0.4% | $24.80 | $24.86 | — | SENIOR LN PORT | 73936Q769 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 28,500 | $904K | 0.4% | $31.72 | $40.39 | — | SPON ADR SER B | 833635105 |
| NBIS | YANDEX N.V. COM USD0.01 CL | 26,000 | $784K | 0.3% | $30.15 | $27.63 | — | SHS CL A | N97284108 |
| BIDU | BAIDU.COM | 5,000 | $761K | 0.3% | $152.20 | $94.60 | — | SPON ADR REPA | 056752108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A | 4 | $749K | 0.3% | $187250.00 * | $169254.55 | +3.7% | CLA | 084670108 |
| MMM | 3M COMPANY | 5,500 | $746K | 0.3% | $135.64 * | $73.00 | +4.5% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,650 | $706K | 0.3% | $124.96 * | $115.63 | +1.1% | CL B NEW | 084670702 |
| — | INFOBLOX INC | 31,285 | $627K | 0.3% | $20.04 | $20.04 | — | COM | 45672H104 |
| — | CHARTER COMMUNICATIONS INC | 5,000 | $616K | 0.2% | $123.20 | $123.80 | — | CL A NEW | 16117M305 |
| CVS | CVS CAREMARK CORP | 8,000 | $598K | 0.2% | $74.75 * | $41.44 | +23.3% | COM | 126650100 |
| LOW | LOWES COMPANIES | 12,200 | $596K | 0.2% | $48.85 * | $32.16 | +21.3% | COM | 548661107 |
| DE | DEERE CO | 6,207 | $563K | 0.2% | $90.70 * | $67.86 | +3.3% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 13,700 | $561K | 0.2% | $40.95 * | $28.08 | +11.3% | COM | 594918104 |
| SM | SM ENERGY CO COM | 7,500 | $534K | 0.2% | $71.20 * | $54.11 | +28.4% | COM | 78454L100 |
| JNJ | JOHNSON JOHNSON | 5,000 | $491K | 0.2% | $98.20 * | $65.75 | +1.3% | COM | 478160104 |
| — | POTASH CORP SASK INC COM | 13,500 | $488K | 0.2% | $36.15 | $38.07 | — | COM | 73755L107 |
| — | BUNGE LIMITED COM STK USD0.01 | 6,000 | $477K | 0.2% | $79.50 | $82.00 | — | COM | G16962105 |
| HON | HONEYWELL INTL INC | 5,000 | $463K | 0.2% | $92.60 * | $60.82 | +6.4% | COM | 438516106 |
| CAT | CATERPILLAR INC | 3,500 | $347K | 0.1% | $99.14 * | $63.67 | +9.5% | COM | 149123101 |
| FDX | FEDEX CORP | 2,500 | $331K | 0.1% | $132.40 * | $112.11 | +2.7% | COM | 31428X106 |
| — | BHP BILLITON PLC SPONS ADR EAC | 5,000 | $308K | 0.1% | $61.60 | $62.00 | — | SPON ADR | 05545E209 |
| IVV | ISHARES SP 500 INDEX FUND | 1,550 | $291K | 0.1% | $187.74 | $160.82 | — | CORE SP 500 E | 464287200 |
| PG | PROCTOR GAMBLE | 3,500 | $282K | 0.1% | $80.57 * | $58.01 | -2.6% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP COM | 2,400 | $280K | 0.1% | $116.67 | $113.75 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $259K | 0.1% | $64.75 * | $48.40 | -1.0% | COM | 194162103 |
| PEP | PEPSICO INC | 3,000 | $250K | 0.1% | $83.33 * | $56.00 | +1.5% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $243K | 0.1% | $97.20 * | $64.45 | -0.4% | CL B | 911312106 |
| — | TWITTER INC COM USD0.000005 | 5,100 | $238K | 0.1% | $46.67 | $63.53 | — | COM | 90184L102 |
| — | SYNGENTA AG | 3,000 | $227K | 0.1% | $75.67 | $79.67 | — | SPON ADR | 87160A100 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 2,200 | $219K | 0.1% | $99.55 | $83.96 | — | SP 500 GRWT E | 464287309 |
| CSCO | CISCO SYSTEMS | 9,625 | $215K | 0.1% | $22.34 * | $15.30 | 0.0% | COM | 17275R102 |
| SPG | SIMON PPTY GRP INC | 1,300 | $213K | 0.1% | $163.85 * | $80.96 | +4.3% | COM | 828806109 |
| — | XOMA CORP | 10,000 | $60,000 | 0.0% | $6.00 | $6.73 | — | COM | 98419J107 |
| — | HARRIS HARRIS GROUP INC | 10,000 | $34,000 | 0.0% | $3.40 | $3.00 | — | COM | 413833104 |