Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 20, 2014
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 179,649 | $18.1M | 7.1% | $100.75 * | $17.93 | +20.6% | COM | 037833100 |
| GILD | GILEAD SCIENCES | 150,825 | $16.05M | 6.3% | $106.45 * | $38.05 | +78.8% | COM | 375558103 |
| — | CELGENE CORP | 154,500 | $14.64M | 5.7% | $94.78 | $98.51 | — | COM | 151020104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 576,200 | $14.27M | 5.6% | $24.76 * | $14.93 | +56.7% | COM | 004225108 |
| — | NPS PHARMACEUTICALS INC | 431,525 | $11.22M | 4.4% | $26.00 | $16.12 | — | COM | 62936P103 |
| — | CBS CORP NEW CLASS B | 187,900 | $10.05M | 3.9% | $53.50 | $58.35 | — | CL B | 124857202 |
| QCOM | QUALCOMM INC | 110,030 | $8.226M | 3.2% | $74.76 * | $45.06 | +23.0% | COM | 747525103 |
| — | EMC CORPORATION | 280,800 | $8.216M | 3.2% | $29.26 | $23.75 | — | COM | 268648102 |
| — | GENERAL ELECTRIC CO | 315,050 | $8.071M | 3.2% | $25.62 | $25.20 | — | COM | 369604103 |
| — | MAGNUM HUNTER RES CORP DEL COM | 1,388,150 | $7.731M | 3.0% | $5.57 | $3.95 | — | COM | 55973B102 |
| — | TIME WARNER INC NEW | 99,516 | $7.484M | 2.9% | $75.20 | $67.07 | — | COM NEW | 887317303 |
| — | SANCHEZ ENERGY CORP | 275,100 | $7.224M | 2.8% | $26.26 | $26.49 | — | COM | 79970Y105 |
| — | TETRAPHASE PHARMACEUTICALS I | 354,300 | $7.068M | 2.8% | $19.95 | $12.26 | — | COM | 88165N105 |
| — | CHICAGO BRIDGE IRON COMPANY | 120,626 | $6.978M | 2.7% | $57.85 | $63.87 | — | COM | 167250109 |
| — | GOODRICH PETROLEUM CORP | 462,550 | $6.854M | 2.7% | $14.82 | $15.82 | — | COM NEW | 382410405 |
| — | PHARMACYCLICS INC | 54,895 | $6.446M | 2.5% | $117.42 | $107.02 | — | COM | 716933106 |
| — | CONCHO RESOURCES | 46,820 | $5.87M | 2.3% | $125.37 | $85.65 | — | COM | 20605P101 |
| T | ATT INC | 161,207 | $5.68M | 2.2% | $35.23 * | $11.16 | +6.7% | COM | 00206R102 |
| — | CBS OUTDOOR AMERICAS INC | 182,108 | $5.452M | 2.1% | $29.94 | $29.94 | — | COM | 14987J106 |
| CTRA | CABOT OIL GAS CORP | 160,450 | $5.245M | 2.1% | $32.69 * | $25.93 | -6.6% | COM | 127097103 |
| — | CREE INC | 114,500 | $4.688M | 1.8% | $40.94 | $49.95 | — | COM | 225447101 |
| — | GOOGLE INC | 8,085 | $4.667M | 1.8% | $577.24 | $575.21 | — | CL C | 38259P706 |
| — | PENN VIRGINIA CORP | 330,395 | $4.199M | 1.6% | $12.71 | $16.83 | — | COM | 707882106 |
| — | PRICELINE GROUP INC THE | 3,530 | $4.089M | 1.6% | $1158.36 | $1202.86 | — | COM NEW | 741503403 |
| — | GOOGLE INC | 5,650 | $3.324M | 1.3% | $588.32 | $880.19 | — | CLA | 38259P508 |
| HALO | HALOZYME THERAPEUTICS INC | 348,550 | $3.171M | 1.2% | $9.10 * | $12.99 | -26.7% | COM | 40637H109 |
| — | AERIE PHARMACEUTICALS INC | 136,400 | $2.822M | 1.1% | $20.69 | $20.69 | — | COM | 00771V108 |
| XMUIX | BLACKROCK MUNI INTER DURATION | 194,500 | $2.814M | 1.1% | $14.47 | $14.34 | — | COM | 09253X102 |
| CMCSA | COMCAST CL A VTG | 52,217 | $2.808M | 1.1% | $53.78 * | $15.62 | +35.6% | CLA | 20030N101 |
| BA | BOEING CO | 21,300 | $2.713M | 1.1% | $127.37 * | $80.37 | +35.9% | COM | 097023105 |
| — | PORTOLA PHARMACEUTICALS INC | 107,030 | $2.705M | 1.1% | $25.27 | $25.83 | — | COM | 737010108 |
| — | NEKTAR THERAPEUTICS | 221,750 | $2.676M | 1.0% | $12.07 | $12.38 | — | COM | 640268108 |
| NVS | NOVARTIS AG- | 26,650 | $2.508M | 1.0% | $94.11 | $70.99 | — | SPON ADR | 66987V109 |
| EOG | EOG RESOURCES INC | 23,480 | $2.324M | 0.9% | $98.98 * | $62.14 | +27.7% | COM | 26875P101 |
| — | PROCERA NETWORKS INC | 221,100 | $2.118M | 0.8% | $9.58 | $14.46 | — | COM NEW | 74269U203 |
| — | NOVAVAX INC | 494,950 | $2.063M | 0.8% | $4.17 | $4.35 | — | COM | 670002104 |
| DIS | THE WALT DISNEY CO | 20,500 | $1.825M | 0.7% | $89.02 * | $56.11 | +41.3% | COM DISNEY | 254687106 |
| — | CARRIZO | 33,850 | $1.821M | 0.7% | $53.80 | $28.33 | — | COM | 144577103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 25,000 | $1.765M | 0.7% | $70.60 | $61.72 | — | COM | 30219G108 |
| — | NATIONAL GRID NEW ADR EACH REP | 20,800 | $1.495M | 0.6% | $71.88 | $59.92 | — | SPON ADR NEW | 636274300 |
| — | MONSANTO CO NEW | 10,000 | $1.125M | 0.4% | $112.50 | $98.80 | — | COM | 61166W101 |
| BIDU | BAIDU.COM | 5,000 | $1.091M | 0.4% | $218.20 | $94.60 | — | SPON ADR REPA | 056752108 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD | 11,550 | $1.062M | 0.4% | $91.95 | $93.33 | — | IBOXX HI YD ET | 464288513 |
| — | POWERSHARES ETF TR II | 41,900 | $1.017M | 0.4% | $24.27 | $24.86 | — | SENIOR LN PORT | 73936Q769 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A | 4 | $827K | 0.3% | $206750.00 * | $169254.55 | +18.1% | CLA | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,650 | $780K | 0.3% | $138.05 * | $115.63 | +15.2% | CL B NEW | 084670702 |
| MMM | 3M COMPANY | 5,500 | $779K | 0.3% | $141.64 * | $73.00 | +14.4% | COM | 88579Y101 |
| — | CHARTER COMMUNICATIONS INC | 5,000 | $756K | 0.3% | $151.20 | $123.80 | — | CL A NEW | 16117M305 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 28,500 | $744K | 0.3% | $26.11 | $40.39 | — | SPON ADR SER B | 833635105 |
| NBIS | YANDEX N.V. COM USD0.01 CL | 26,000 | $722K | 0.3% | $27.77 | $27.63 | — | SHS CL A | N97284108 |
| LOW | LOWES COMPANIES | 12,200 | $645K | 0.3% | $52.87 * | $32.16 | +28.1% | COM | 548661107 |
| CVS | CVS CAREMARK CORP | 8,000 | $636K | 0.2% | $79.50 * | $41.44 | +38.7% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 13,700 | $635K | 0.2% | $46.35 * | $28.08 | +34.1% | COM | 594918104 |
| SM | SM ENERGY CO COM | 7,500 | $585K | 0.2% | $78.00 * | $54.11 | +34.0% | COM | 78454L100 |
| JNJ | JOHNSON JOHNSON | 5,000 | $532K | 0.2% | $106.40 * | $65.75 | +14.9% | COM | 478160104 |
| DE | DEERE CO | 6,207 | $508K | 0.2% | $81.84 * | $67.86 | +2.2% | COM | 244199105 |
| — | BUNGE LIMITED COM STK USD0.01 | 6,000 | $505K | 0.2% | $84.17 | $82.00 | — | COM | G16962105 |
| — | POTASH CORP SASK INC COM | 13,500 | $466K | 0.2% | $34.52 | $38.07 | — | COM | 73755L107 |
| HON | HONEYWELL INTL INC | 5,000 | $465K | 0.2% | $93.00 * | $60.82 | +10.3% | COM | 438516106 |
| FDX | FEDEX CORP | 2,500 | $403K | 0.2% | $161.20 * | $112.11 | +15.1% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 3,500 | $346K | 0.1% | $98.86 * | $63.67 | +24.5% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 3,500 | $344K | 0.1% | $98.29 * | $64.99 | +2.1% | CL B | 911312106 |
| IVV | ISHARES SP 500 INDEX FUND | 1,550 | $307K | 0.1% | $198.06 | $160.82 | — | CORE SP 500 E | 464287200 |
| PG | PROCTOR GAMBLE | 3,500 | $293K | 0.1% | $83.71 * | $58.01 | +3.0% | COM | 742718109 |
| — | BHP BILLITON PLC SPONS ADR EAC | 5,000 | $277K | 0.1% | $55.40 | $62.00 | — | SPON ADR | 05545E209 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $260K | 0.1% | $65.00 * | $48.40 | +4.7% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP COM | 2,400 | $253K | 0.1% | $105.42 | $113.75 | — | COM | 913017109 |
| CHGG | CHEGG INC | 39,800 | $248K | 0.1% | $6.23 * | $6.97 | -5.6% | COM | 163092109 |
| CSCO | CISCO SYSTEMS | 9,625 | $242K | 0.1% | $25.14 * | $15.30 | +15.7% | COM | 17275R102 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 2,200 | $235K | 0.1% | $106.82 | $83.96 | — | SP 500 GRWT E | 464287309 |
| SPG | SIMON PPTY GRP INC | 1,300 | $213K | 0.1% | $163.85 * | $80.96 | +19.6% | COM | 828806109 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V | 2,000 | $201K | 0.1% | $100.50 | $137.13 | — | SPON ADR REP L | 191241108 |
| — | HARRIS HARRIS GROUP INC | 10,000 | $29,000 | 0.0% | $2.90 | $3.00 | — | COM | 413833104 |